RK Capital Management, LLC/FL: PFEB position timeline

RK Capital Management, LLC/FL held 0 PFEB shares at 2026-03-31 per its 13F-HR filed 2026-05-13.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -23,800 shares

   13F-HR 0001214659-26-006021 filed by RK Capital Management, LLC/FL
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 23,800 shares

   Change vs previous 13F -300,293 shares

   0.06% of the 13F portfolio, value $969,110.

   13F-HR 0001214659-26-001830 filed by RK Capital Management, LLC/FL
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 324,093 shares

   Change vs previous 13F 0 shares

   19.9% of the 13F portfolio, value $12,863,251.

   13F-HR 0001214659-25-016374 filed by RK Capital Management, LLC/FL
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 324,093 shares

   Change vs previous 13F 0 shares

   15.11% of the 13F portfolio, value $12,318,775.

   13F-HR 0001214659-25-011885 filed by RK Capital Management, LLC/FL
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F/A 324,093 shares

   Change vs previous 13F not available

   11.02% of the 13F portfolio, value $11,609,011.

   13F-HR 0001214659-25-009450 filed by RK Capital Management, LLC/FL
   Filed 2025-06-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).