Filed: 11/10/2022ACC: 0001104659-22-116839
📋 What this filing means
RK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $390.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$390.1K
Total AUM (reported)
15.55M
Total Shares
Allocation by class
COM$298.0K76.4%
COM CL A$44.0K11.3%
SHS USD$15.2K3.9%
CL A$14.5K3.7%
SHS$5.2K1.3%
COM NEW$4.8K1.2%
RUS 2000 GRW ETF$3.4K0.9%
Portfolio Concentration
Top 3$49.5K12.7%
4–10$93.1K23.9%
11–25$143.0K36.7%
Rest$104.5K26.8%
Top 3 weight
12.7%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 15.55M
Sole
Full voting authority
15.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ICF INTL INC
SOLEShares160.60K
TypeSH
Market value$17.5K
4.49%
Sole
160.60K
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares244.10K
TypeSH
Market value$16.2K
4.15%
Sole
244.10K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares1.21M
TypeSH
Market value$15.8K
4.05%
Sole
1.21M
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares158.60K
TypeSH
Market value$15.4K
3.96%
Sole
158.60K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares114.25K
TypeSH
Market value$15.2K
3.90%
Sole
114.25K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares77.69K
TypeSH
Market value$14.3K
3.67%
Sole
77.69K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares341K
TypeSH
Market value$12.7K
3.26%
Sole
341K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares288.90K
TypeSH
Market value$12.2K
3.12%
Sole
288.90K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares336.80K
TypeSH
Market value$11.8K
3.01%
Sole
336.80K
Shared
0.00
None
0.00
CALIX INC
SOLEShares186.70K
TypeSH
Market value$11.4K
2.93%
Sole
186.70K
Shared
0.00
None
0.00
SOLARIS OILFIELD INFRSTR INC
SOLEShares1.21M
TypeSH
Market value$11.3K
2.90%
Sole
1.21M
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares128.63K
TypeSH
Market value$11.1K
2.84%
Sole
128.63K
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares351.84K
TypeSH
Market value$10.6K
2.71%
Sole
351.84K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares63.20K
TypeSH
Market value$10.4K
2.67%
Sole
63.20K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares178.40K
TypeSH
Market value$10.3K
2.65%
Sole
178.40K
Shared
0.00
None
0.00
SPX CORP
SOLEShares183.60K
TypeSH
Market value$10.1K
2.60%
Sole
183.60K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares54.80K
TypeSH
Market value$10.1K
2.59%
Sole
54.80K
Shared
0.00
None
0.00
KBR INC
SOLEShares230.50K
TypeSH
Market value$10.0K
2.55%
Sole
230.50K
Shared
0.00
None
0.00
STAGWELL INC
SOLEShares1.38M
TypeSH
Market value$9.6K
2.46%
Sole
1.38M
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares636.10K
TypeSH
Market value$9.2K
2.36%
Sole
636.10K
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares404.70K
TypeSH
Market value$8.3K
2.12%
Sole
404.70K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares98.10K
TypeSH
Market value$8.2K
2.11%
Sole
98.10K
Shared
0.00
None
0.00
KNIGHT SWIFT TRANSN HLDGS IN
SOLEShares165.80K
TypeSH
Market value$8.1K
2.08%
Sole
165.80K
Shared
0.00
None
0.00
CENTURY CMNTYS INC
SOLEShares188.70K
TypeSH
Market value$8.1K
2.07%
Sole
188.70K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares87.60K
TypeSH
Market value$7.7K
1.97%
Sole
87.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICF INTL INCSOLE | COM | 160.60K | SH | $17.5K 4.49% | 160.60K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 244.10K | SH | $16.2K 4.15% | 244.10K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 1.21M | SH | $15.8K 4.05% | 1.21M | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 158.60K | SH | $15.4K 3.96% | 158.60K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 114.25K | SH | $15.2K 3.90% | 114.25K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 77.69K | SH | $14.3K 3.67% | 77.69K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 341K | SH | $12.7K 3.26% | 341K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM CL A | 288.90K | SH | $12.2K 3.12% | 288.90K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 336.80K | SH | $11.8K 3.01% | 336.80K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 186.70K | SH | $11.4K 2.93% | 186.70K | 0.00 | 0.00 |
SOLARIS OILFIELD INFRSTR INCSOLE | COM CL A | 1.21M | SH | $11.3K 2.90% | 1.21M | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 128.63K | SH | $11.1K 2.84% | 128.63K | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 351.84K | SH | $10.6K 2.71% | 351.84K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 63.20K | SH | $10.4K 2.67% | 63.20K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 178.40K | SH | $10.3K 2.65% | 178.40K | 0.00 | 0.00 |
SPX CORPSOLE | COM | 183.60K | SH | $10.1K 2.60% | 183.60K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 54.80K | SH | $10.1K 2.59% | 54.80K | 0.00 | 0.00 |
KBR INCSOLE | COM | 230.50K | SH | $10.0K 2.55% | 230.50K | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 1.38M | SH | $9.6K 2.46% | 1.38M | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 636.10K | SH | $9.2K 2.36% | 636.10K | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 404.70K | SH | $8.3K 2.12% | 404.70K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 98.10K | SH | $8.2K 2.11% | 98.10K | 0.00 | 0.00 |
KNIGHT SWIFT TRANSN HLDGS INSOLE | CL A | 165.80K | SH | $8.1K 2.08% | 165.80K | 0.00 | 0.00 |
CENTURY CMNTYS INCSOLE | COM | 188.70K | SH | $8.1K 2.07% | 188.70K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 87.60K | SH | $7.7K 1.97% | 87.60K | 0.00 | 0.00 |
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