Filed: 8/11/2023ACC: 0001104659-23-090095
📋 What this filing means
RK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $465.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$465.85M
Total AUM (reported)
15.20M
Total Shares
Allocation by class
COM$362.06M77.7%
COM CL A$39.39M8.5%
SHS USD$17.52M3.8%
CLASS A COM$11.61M2.5%
COMMON STOCK$9.84M2.1%
COM NEW$9.84M2.1%
CL A$7.70M1.7%
Portfolio Concentration
Top 3$57.34M12.3%
4–10$109.67M23.5%
11–25$173.58M37.3%
Rest$125.25M26.9%
Top 3 weight
12.3%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 15.20M
Sole
Full voting authority
15.20M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
COMFORT SYS USA INC
SOLEShares129.82K
TypeSH
Market value$21.32M
4.58%
Sole
129.82K
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares217.90K
TypeSH
Market value$18.50M
3.97%
Sole
217.90K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares141.36K
TypeSH
Market value$17.52M
3.76%
Sole
141.36K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares1.07M
TypeSH
Market value$17.31M
3.72%
Sole
1.07M
Shared
0.00
None
0.00
VITA COCO CO INC
SOLEShares631.80K
TypeSH
Market value$16.98M
3.64%
Sole
631.80K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares248.50K
TypeSH
Market value$15.91M
3.42%
Sole
248.50K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares57.76K
TypeSH
Market value$15.36M
3.30%
Sole
57.76K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares59.73K
TypeSH
Market value$15.32M
3.29%
Sole
59.73K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares267.20K
TypeSH
Market value$14.44M
3.10%
Sole
267.20K
Shared
0.00
None
0.00
CALIX INC
SOLEShares287.50K
TypeSH
Market value$14.35M
3.08%
Sole
287.50K
Shared
0.00
None
0.00
KBR INC
SOLEShares220.20K
TypeSH
Market value$14.33M
3.08%
Sole
220.20K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares841.10K
TypeSH
Market value$13.98M
3.00%
Sole
841.10K
Shared
0.00
None
0.00
SPX CORP
SOLEShares162.32K
TypeSH
Market value$13.79M
2.96%
Sole
162.32K
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares288.10K
TypeSH
Market value$13.75M
2.95%
Sole
288.10K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares41.52K
TypeSH
Market value$12.09M
2.60%
Sole
41.52K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares95.22K
TypeSH
Market value$11.85M
2.54%
Sole
95.22K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares1.23M
TypeSH
Market value$11.61M
2.49%
Sole
1.23M
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares91.24K
TypeSH
Market value$11.07M
2.38%
Sole
91.24K
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares131.50K
TypeSH
Market value$11.00M
2.36%
Sole
131.50K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares255.30K
TypeSH
Market value$10.67M
2.29%
Sole
255.30K
Shared
0.00
None
0.00
BJS RESTAURANTS INC
SOLEShares330K
TypeSH
Market value$10.49M
2.25%
Sole
330K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares590.20K
TypeSH
Market value$9.97M
2.14%
Sole
590.20K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares156.70K
TypeSH
Market value$9.84M
2.11%
Sole
156.70K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares69.02K
TypeSH
Market value$9.61M
2.06%
Sole
69.02K
Shared
0.00
None
0.00
POOL CORP
SOLEShares25.43K
TypeSH
Market value$9.53M
2.05%
Sole
25.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMFORT SYS USA INCSOLE | COM | 129.82K | SH | $21.32M 4.58% | 129.82K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 217.90K | SH | $18.50M 3.97% | 217.90K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 141.36K | SH | $17.52M 3.76% | 141.36K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 1.07M | SH | $17.31M 3.72% | 1.07M | 0.00 | 0.00 |
VITA COCO CO INCSOLE | COM | 631.80K | SH | $16.98M 3.64% | 631.80K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 248.50K | SH | $15.91M 3.42% | 248.50K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 57.76K | SH | $15.36M 3.30% | 57.76K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 59.73K | SH | $15.32M 3.29% | 59.73K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM CL A | 267.20K | SH | $14.44M 3.10% | 267.20K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 287.50K | SH | $14.35M 3.08% | 287.50K | 0.00 | 0.00 |
KBR INCSOLE | COM | 220.20K | SH | $14.33M 3.08% | 220.20K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 841.10K | SH | $13.98M 3.00% | 841.10K | 0.00 | 0.00 |
SPX CORPSOLE | COM | 162.32K | SH | $13.79M 2.96% | 162.32K | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 288.10K | SH | $13.75M 2.95% | 288.10K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 41.52K | SH | $12.09M 2.60% | 41.52K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 95.22K | SH | $11.85M 2.54% | 95.22K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 1.23M | SH | $11.61M 2.49% | 1.23M | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 91.24K | SH | $11.07M 2.38% | 91.24K | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 131.50K | SH | $11.00M 2.36% | 131.50K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 255.30K | SH | $10.67M 2.29% | 255.30K | 0.00 | 0.00 |
BJS RESTAURANTS INCSOLE | COM | 330K | SH | $10.49M 2.25% | 330K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 590.20K | SH | $9.97M 2.14% | 590.20K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 156.70K | SH | $9.84M 2.11% | 156.70K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 69.02K | SH | $9.61M 2.06% | 69.02K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 25.43K | SH | $9.53M 2.05% | 25.43K | 0.00 | 0.00 |
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