Skip to content
Disclosery

RK Capital Management, LLC

Follow

13F filer, CIK 1426266, Denver, CO

RK Capital Management, LLC reported $373,352,250 across 36 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 44.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-088682

Period
2024-06-30
Reported value
$373M
Holdings
36
Top 10 weight
44.5%
New
6
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLBDnew+341,500$18.4M
MTXnew+128,700$10.7M
GENInew+1,195,300$6.51M
WSTnew+17,160$5.65M
FIVNadded+118,900$5.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BLDexited-45,155-$19.9M
ASOexited-224,400-$15.2M
CECOexited-649,376-$14.9M
ALGexited-61,810-$14.1M
JAZZexited-110,820-$13.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001104659-24-088682, largest first. % of portfolio is the value over $373,352,250, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 264,600 shares; 2023Q1: 276,700 shares; 2023Q2: 220,200 shares; 2023Q3: 187,800 shares; 2023Q4: 258,127 shares; 2024Q1: 407,927 shares; 2024Q2: 417,900 shares 417,900$26.8M7.18%+9,973Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 341,500 shares 341,500$18.4M4.93%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 37,655 shares; 2023Q2: 59,725 shares; 2023Q3: 37,150 shares; 2023Q4: 43,685 shares; 2024Q1: 46,535 shares; 2024Q2: 41,575 shares 41,575$16.8M4.51%-4,960Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 26,800 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 52,200 shares; 2024Q1: 172,300 shares; 2024Q2: 190,500 shares 190,500$16.3M4.37%+18,200Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,295,992 shares; 2024Q2: 1,305,000 shares 1,305,000$15.6M4.18%+9,008Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 111,600 shares; 2023Q1: 145,100 shares; 2023Q2: 131,500 shares; 2023Q3: 204,100 shares; 2023Q4: 246,000 shares; 2024Q1: 230,200 shares; 2024Q2: 181,000 shares 181,000$15.6M4.17%-49,200Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 91,300 shares; 2023Q1: 94,700 shares; 2023Q2: 119,300 shares; 2023Q3: 93,800 shares; 2023Q4: 112,490 shares; 2024Q1: 119,400 shares; 2024Q2: 111,540 shares 111,540$14.6M3.91%-7,860Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 101,600 shares; 2023Q4: 120,600 shares; 2024Q1: 169,900 shares; 2024Q2: 120,125 shares 120,125$14.4M3.85%-49,775Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 116,910 shares; 2023Q1: 101,535 shares; 2023Q2: 129,825 shares; 2023Q3: 89,685 shares; 2023Q4: 98,125 shares; 2024Q1: 56,625 shares; 2024Q2: 46,075 shares 46,075$14M3.75%-10,550Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,195 shares; 2024Q1: 126,900 shares; 2024Q2: 94,385 shares 94,385$13.6M3.65%-32,515Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 315,700 shares; 2023Q1: 227,300 shares; 2023Q2: 248,500 shares; 2023Q3: 237,000 shares; 2023Q4: 230,000 shares; 2024Q1: 191,000 shares; 2024Q2: 156,900 shares 156,900$13.1M3.52%-34,100Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 214,700 shares; 2023Q1: 215,000 shares; 2023Q2: 217,900 shares; 2023Q3: 160,505 shares; 2023Q4: 152,763 shares; 2024Q1: 162,663 shares; 2024Q2: 127,000 shares 127,000$12.5M3.35%-35,663Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 197,700 shares; 2023Q1: 272,600 shares; 2023Q2: 361,500 shares; 2023Q3: 423,800 shares; 2023Q4: 440,100 shares; 2024Q1: 355,200 shares; 2024Q2: 265,200 shares 265,200$12.4M3.32%-90,000Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 705,000 shares; 2024Q2: 877,900 shares 877,900$11.7M3.13%+172,900Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 103,400 shares; 2023Q1: 92,380 shares; 2023Q2: 91,240 shares; 2023Q3: 87,045 shares; 2023Q4: 100,490 shares; 2024Q1: 150,755 shares; 2024Q2: 121,000 shares 121,000$11.5M3.08%-29,755Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 148,200 shares; 2023Q2: 156,700 shares; 2023Q3: 156,800 shares; 2023Q4: 126,500 shares; 2024Q1: 198,700 shares; 2024Q2: 223,200 shares 223,200$11.3M3.02%+24,500Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 128,700 shares 128,700$10.7M2.87%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 260,200 shares; 2023Q4: 252,900 shares; 2024Q1: 417,700 shares; 2024Q2: 275,500 shares 275,500$10.5M2.82%-142,200Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 71,740 shares; 2023Q1: 50,400 shares; 2023Q2: 69,020 shares; 2023Q3: 65,890 shares; 2023Q4: 68,410 shares; 2024Q1: 77,185 shares; 2024Q2: 74,735 shares 74,735$10.4M2.79%-2,450Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,310 shares; 2023Q4: 29,115 shares; 2024Q1: 26,235 shares; 2024Q2: 30,030 shares 30,030$8.93M2.39%+3,795Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 53,200 shares; 2024Q1: 80,200 shares; 2024Q2: 199,100 shares 199,100$8.78M2.35%+118,900Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 219,000 shares; 2023Q1: 202,600 shares; 2023Q2: 162,320 shares; 2023Q3: 171,300 shares; 2023Q4: 177,800 shares; 2024Q1: 79,365 shares; 2024Q2: 55,775 shares 55,775$7.93M2.12%-23,590
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 366,000 shares; 2023Q1: 335,400 shares; 2023Q2: 288,100 shares; 2023Q3: 300,800 shares; 2023Q4: 340,400 shares; 2024Q1: 299,200 shares; 2024Q2: 170,084 shares 170,084$7.47M2%-129,116Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 970,200 shares; 2023Q2: 1,234,600 shares; 2023Q3: 954,900 shares; 2023Q4: 801,400 shares; 2024Q1: 1,089,500 shares; 2024Q2: 1,207,100 shares 1,207,100$7.45M1.99%+117,600Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 203,100 shares; 2023Q4: 102,500 shares; 2024Q1: 119,557 shares; 2024Q2: 144,200 shares 144,200$7.11M1.9%+24,643Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 624,900 shares; 2023Q1: 647,100 shares; 2023Q2: 590,200 shares; 2023Q3: 492,500 shares; 2023Q4: 511,300 shares; 2024Q1: 306,300 shares; 2024Q2: 386,100 shares 386,100$6.78M1.82%+79,800Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,195,300 shares 1,195,300$6.51M1.74%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,318,000 shares; 2023Q1: 1,274,700 shares; 2023Q2: 1,070,400 shares; 2023Q3: 1,186,300 shares; 2023Q4: 319,300 shares; 2024Q1: 340,200 shares; 2024Q2: 519,100 shares 519,100$6.11M1.64%+178,900Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,160 shares 17,160$5.65M1.51%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 188,100 shares; 2023Q1: 194,400 shares; 2023Q2: 330,000 shares; 2023Q3: 329,100 shares; 2023Q4: 341,600 shares; 2024Q1: 271,100 shares; 2024Q2: 153,600 shares 153,600$5.33M1.43%-117,500Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,333,800 shares; 2023Q1: 610,000 shares; 2023Q2: 555,500 shares; 2023Q3: 694,700 shares; 2023Q4: 721,200 shares; 2024Q1: 768,300 shares; 2024Q2: 616,000 shares 616,000$5.29M1.42%-152,300Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 281,900 shares; 2024Q1: 288,600 shares; 2024Q2: 331,200 shares 331,200$4.53M1.21%+42,600Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 271,300 shares; 2024Q1: 195,500 shares; 2024Q2: 156,900 shares 156,900$4.27M1.14%-38,600Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 671,700 shares; 2023Q1: 806,500 shares; 2023Q2: 631,800 shares; 2023Q3: 513,785 shares; 2023Q4: 471,985 shares; 2024Q1: not reported; 2024Q2: 142,400 shares 142,400$3.97M1.06%newTimeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 222,200 shares; 2023Q2: 342,600 shares; 2023Q3: 390,900 shares; 2023Q4: 397,000 shares; 2024Q1: 325,000 shares; 2024Q2: 480,900 shares 480,900$3.64M0.98%+155,900Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 171,500 shares 171,500$3.34M0.89%newTimeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BLDTOPBUILD COR45,155$19.9Mshares
ASOACADEMY SPORTS & OUTDOORS IN224,400$15.2Mshares
CECOCECO ENVIRONMENTAL CORP649,376$14.9Mshares
ALGALAMO GROUP INC61,810$14.1Mshares
JAZZJAZZ PHARMACEUTICALS PLC110,820$13.3Mshares
ICFIICF INTL INC73,595$11.1Mshares
OPCHOPTION CARE HEALTH INC311,600$10.5Mshares
USPHU S PHYSICAL THERAPY70,595$7.97Mshares
GDENGOLDEN ENTMT INC212,700$7.83Mshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION405,391$7.38Mshares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC286,500$6.1Mshares
HDSNHUDSON TECHNOLOGIES INC420,915$4.63Mshares
NBHCNATIONAL BK HLDGS CORP94,851$3.42Mshares
PRPERMIAN RESOURCES CORP182,900$3.23Mshares
LTRXLANTRONIX INC733,400$2.61Mshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-24-088682 base2024-08-13acceptance time not in the bulk data set