Filed: 2/13/2023ACC: 0001104659-23-019066
📋 What this filing means
RK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $422.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$422.11M
Total AUM (reported)
14.05M
Total Shares
Allocation by class
COM$327.28M77.5%
COM CL A$45.58M10.8%
SHS USD$20.58M4.9%
CL A$8.86M2.1%
SHS$8.70M2.1%
COM NEW$4.19M1.0%
RUS 2000 GRW ETF$3.64M0.9%
Portfolio Concentration
Top 3$53.43M12.7%
4–10$103.15M24.4%
11–25$155.67M36.9%
Rest$109.86M26.0%
Top 3 weight
12.7%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 14.05M
Sole
Full voting authority
14.05M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
JAZZ PHARMACEUTICALS PLC
SOLEShares129.19K
TypeSH
Market value$20.58M
4.88%
Sole
129.19K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares1.32M
TypeSH
Market value$17.27M
4.09%
Sole
1.32M
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares214.70K
TypeSH
Market value$15.59M
3.69%
Sole
214.70K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares155.20K
TypeSH
Market value$15.37M
3.64%
Sole
155.20K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares289.10K
TypeSH
Market value$15.19M
3.60%
Sole
289.10K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares71.74K
TypeSH
Market value$15.17M
3.59%
Sole
71.74K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares315.70K
TypeSH
Market value$14.67M
3.48%
Sole
315.70K
Shared
0.00
None
0.00
SPX CORP
SOLEShares219K
TypeSH
Market value$14.38M
3.41%
Sole
219K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares145.60K
TypeSH
Market value$14.38M
3.41%
Sole
145.60K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares63.55K
TypeSH
Market value$13.99M
3.32%
Sole
63.55K
Shared
0.00
None
0.00
KBR INC
SOLEShares264.60K
TypeSH
Market value$13.97M
3.31%
Sole
264.60K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares116.91K
TypeSH
Market value$13.45M
3.19%
Sole
116.91K
Shared
0.00
None
0.00
SOLARIS OILFIELD INFRSTR INC
SOLEShares1.33M
TypeSH
Market value$13.24M
3.14%
Sole
1.33M
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares486.80K
TypeSH
Market value$12.10M
2.87%
Sole
486.80K
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares366K
TypeSH
Market value$10.35M
2.45%
Sole
366K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares64.41K
TypeSH
Market value$10.08M
2.39%
Sole
64.41K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares268.80K
TypeSH
Market value$10.05M
2.38%
Sole
268.80K
Shared
0.00
None
0.00
CALIX INC
SOLEShares139.20K
TypeSH
Market value$9.53M
2.26%
Sole
139.20K
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares103.40K
TypeSH
Market value$9.44M
2.24%
Sole
103.40K
Shared
0.00
None
0.00
VITA COCO CO INC
SOLEShares671.70K
TypeSH
Market value$9.28M
2.20%
Sole
671.70K
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares97.70K
TypeSH
Market value$8.91M
2.11%
Sole
97.70K
Shared
0.00
None
0.00
KNIGHT SWIFT TRANSN HLDGS IN
SOLEShares169K
TypeSH
Market value$8.86M
2.10%
Sole
169K
Shared
0.00
None
0.00
MRC GLOBAL INC
SOLEShares764.10K
TypeSH
Market value$8.85M
2.10%
Sole
764.10K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares89.20K
TypeSH
Market value$8.84M
2.09%
Sole
89.20K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares193.50K
TypeSH
Market value$8.70M
2.06%
Sole
193.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 129.19K | SH | $20.58M 4.88% | 129.19K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 1.32M | SH | $17.27M 4.09% | 1.32M | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 214.70K | SH | $15.59M 3.69% | 214.70K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 155.20K | SH | $15.37M 3.64% | 155.20K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM CL A | 289.10K | SH | $15.19M 3.60% | 289.10K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 71.74K | SH | $15.17M 3.59% | 71.74K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 315.70K | SH | $14.67M 3.48% | 315.70K | 0.00 | 0.00 |
SPX CORPSOLE | COM | 219K | SH | $14.38M 3.41% | 219K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 145.60K | SH | $14.38M 3.41% | 145.60K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 63.55K | SH | $13.99M 3.32% | 63.55K | 0.00 | 0.00 |
KBR INCSOLE | COM | 264.60K | SH | $13.97M 3.31% | 264.60K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 116.91K | SH | $13.45M 3.19% | 116.91K | 0.00 | 0.00 |
SOLARIS OILFIELD INFRSTR INCSOLE | COM CL A | 1.33M | SH | $13.24M 3.14% | 1.33M | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 486.80K | SH | $12.10M 2.87% | 486.80K | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 366K | SH | $10.35M 2.45% | 366K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 64.41K | SH | $10.08M 2.39% | 64.41K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 268.80K | SH | $10.05M 2.38% | 268.80K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 139.20K | SH | $9.53M 2.26% | 139.20K | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 103.40K | SH | $9.44M 2.24% | 103.40K | 0.00 | 0.00 |
VITA COCO CO INCSOLE | COM | 671.70K | SH | $9.28M 2.20% | 671.70K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 97.70K | SH | $8.91M 2.11% | 97.70K | 0.00 | 0.00 |
KNIGHT SWIFT TRANSN HLDGS INSOLE | CL A | 169K | SH | $8.86M 2.10% | 169K | 0.00 | 0.00 |
MRC GLOBAL INCSOLE | COM | 764.10K | SH | $8.85M 2.10% | 764.10K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 89.20K | SH | $8.84M 2.09% | 89.20K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 193.50K | SH | $8.70M 2.06% | 193.50K | 0.00 | 0.00 |
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