13F-HR filed by RK Capital Management, LLC
RK Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 19 holding rows worth $323,675.
- Accession
- 0001104659-24-117124
- Filer
- CIK 1426266
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 19 entries on the cover page, a total value of $323,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,675 with VALUE read as dollars as filed, 13F file number 028-12689. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 453 | $100,063 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 64 | $20,329 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 127 | $20,251 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,623 | $19,655 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,452 | $19,224 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 964 | $15,173 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 230 | $14,980 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 140 | $14,739 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 814 | $13,708 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 383 | $13,432 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 397 | $12,228 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26 | $10,149 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 108 | $10,094 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26 | $9,959 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 60 | $7,448 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 155 | $7,434 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 343 | $4,998 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 301 | $4,963 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,215 | $4,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-117124 | this filing | 2024-11-13 | acceptance time not in the bulk data set |