Filed: 5/12/2023ACC: 0001104659-23-059466
📋 What this filing means
RK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $455.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$455.21M
Total AUM (reported)
15.70M
Total Shares
Allocation by class
COM$346.14M76.0%
COM CL A$40.47M8.9%
SHS USD$19.74M4.3%
COM NEW$14.81M3.3%
CLASS A COM$10.24M2.2%
CL A$8.79M1.9%
COMMON STOCK$7.48M1.6%
Portfolio Concentration
Top 3$55.61M12.2%
4–10$107.39M23.6%
11–25$169.95M37.3%
Rest$122.26M26.9%
Top 3 weight
12.2%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 15.70M
Sole
Full voting authority
15.70M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
JAZZ PHARMACEUTICALS PLC
SOLEShares134.87K
TypeSH
Market value$19.74M
4.34%
Sole
134.87K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares1.27M
TypeSH
Market value$18.60M
4.09%
Sole
1.27M
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares215K
TypeSH
Market value$17.28M
3.80%
Sole
215K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares260.20K
TypeSH
Market value$16.98M
3.73%
Sole
260.20K
Shared
0.00
None
0.00
VITA COCO CO INC
SOLEShares806.50K
TypeSH
Market value$15.82M
3.48%
Sole
806.50K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares143.82K
TypeSH
Market value$15.78M
3.47%
Sole
143.82K
Shared
0.00
None
0.00
KBR INC
SOLEShares276.70K
TypeSH
Market value$15.23M
3.35%
Sole
276.70K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares101.53K
TypeSH
Market value$14.82M
3.26%
Sole
101.53K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares332.30K
TypeSH
Market value$14.46M
3.18%
Sole
332.30K
Shared
0.00
None
0.00
SPX CORP
SOLEShares202.60K
TypeSH
Market value$14.30M
3.14%
Sole
202.60K
Shared
0.00
None
0.00
CALIX INC
SOLEShares255.10K
TypeSH
Market value$13.67M
3.00%
Sole
255.10K
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares335.40K
TypeSH
Market value$13.20M
2.90%
Sole
335.40K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares50.40K
TypeSH
Market value$12.96M
2.85%
Sole
50.40K
Shared
0.00
None
0.00
STAGWELL INC
SOLEShares1.68M
TypeSH
Market value$12.49M
2.74%
Sole
1.68M
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares132.80K
TypeSH
Market value$12.39M
2.72%
Sole
132.80K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares227.30K
TypeSH
Market value$12.32M
2.71%
Sole
227.30K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares58.48K
TypeSH
Market value$12.17M
2.67%
Sole
58.48K
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares145.10K
TypeSH
Market value$10.73M
2.36%
Sole
145.10K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares329.10K
TypeSH
Market value$10.46M
2.30%
Sole
329.10K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares647.10K
TypeSH
Market value$10.39M
2.28%
Sole
647.10K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares970.20K
TypeSH
Market value$10.24M
2.25%
Sole
970.20K
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares92.38K
TypeSH
Market value$10.10M
2.22%
Sole
92.38K
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares435.20K
TypeSH
Market value$9.90M
2.17%
Sole
435.20K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares711.90K
TypeSH
Market value$9.72M
2.13%
Sole
711.90K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares92.50K
TypeSH
Market value$9.22M
2.03%
Sole
92.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 134.87K | SH | $19.74M 4.34% | 134.87K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 1.27M | SH | $18.60M 4.09% | 1.27M | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 215K | SH | $17.28M 3.80% | 215K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM CL A | 260.20K | SH | $16.98M 3.73% | 260.20K | 0.00 | 0.00 |
VITA COCO CO INCSOLE | COM | 806.50K | SH | $15.82M 3.48% | 806.50K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 143.82K | SH | $15.78M 3.47% | 143.82K | 0.00 | 0.00 |
KBR INCSOLE | COM | 276.70K | SH | $15.23M 3.35% | 276.70K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 101.53K | SH | $14.82M 3.26% | 101.53K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 332.30K | SH | $14.46M 3.18% | 332.30K | 0.00 | 0.00 |
SPX CORPSOLE | COM | 202.60K | SH | $14.30M 3.14% | 202.60K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 255.10K | SH | $13.67M 3.00% | 255.10K | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 335.40K | SH | $13.20M 2.90% | 335.40K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 50.40K | SH | $12.96M 2.85% | 50.40K | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 1.68M | SH | $12.49M 2.74% | 1.68M | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 132.80K | SH | $12.39M 2.72% | 132.80K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 227.30K | SH | $12.32M 2.71% | 227.30K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 58.48K | SH | $12.17M 2.67% | 58.48K | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 145.10K | SH | $10.73M 2.36% | 145.10K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 329.10K | SH | $10.46M 2.30% | 329.10K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 647.10K | SH | $10.39M 2.28% | 647.10K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 970.20K | SH | $10.24M 2.25% | 970.20K | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 92.38K | SH | $10.10M 2.22% | 92.38K | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 435.20K | SH | $9.90M 2.17% | 435.20K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 711.90K | SH | $9.72M 2.13% | 711.90K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 92.50K | SH | $9.22M 2.03% | 92.50K | 0.00 | 0.00 |
Page 1 of 2