Filed: 11/13/2023ACC: 0001104659-23-116604
📋 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 $422.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$422.57M
Total AUM (reported)
14.29M
Total Shares
Allocation by class
COM$326.53M77.3%
COM CL A$34.09M8.1%
SHS USD$18.24M4.3%
COM NEW$11.93M2.8%
COMMON STOCK$9.20M2.2%
CL A COM$6.88M1.6%
CLASS A COM$6.02M1.4%
Portfolio Concentration
Top 3$51.62M12.2%
4–10$100.27M23.7%
11–25$152.62M36.1%
Rest$118.06M27.9%
Top 3 weight
12.2%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 14.29M
Sole
Full voting authority
14.29M
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:
JAZZ PHARMACEUTICALS PLC
SOLEShares140.90K
TypeSH
Market value$18.24M
4.32%
Sole
140.90K
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares160.50K
TypeSH
Market value$16.72M
3.96%
Sole
160.50K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares66.22K
TypeSH
Market value$16.66M
3.94%
Sole
66.22K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares89.69K
TypeSH
Market value$15.28M
3.62%
Sole
89.69K
Shared
0.00
None
0.00
CALIX INC
SOLEShares315.40K
TypeSH
Market value$14.46M
3.42%
Sole
315.40K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares300.80K
TypeSH
Market value$14.22M
3.36%
Sole
300.80K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares237K
TypeSH
Market value$14.16M
3.35%
Sole
237K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares884.35K
TypeSH
Market value$14.12M
3.34%
Sole
884.35K
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares204.10K
TypeSH
Market value$14.09M
3.33%
Sole
204.10K
Shared
0.00
None
0.00
SPX CORP
SOLEShares171.30K
TypeSH
Market value$13.94M
3.30%
Sole
171.30K
Shared
0.00
None
0.00
VITA COCO CO INC
SOLEShares513.78K
TypeSH
Market value$13.38M
3.17%
Sole
513.78K
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares300.80K
TypeSH
Market value$13.35M
3.16%
Sole
300.80K
Shared
0.00
None
0.00
VEECO INSTRUMENTS INC
SOLEShares423.80K
TypeSH
Market value$11.91M
2.82%
Sole
423.80K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares1.19M
TypeSH
Market value$11.42M
2.70%
Sole
1.19M
Shared
0.00
None
0.00
KBR INC
SOLEShares187.80K
TypeSH
Market value$11.07M
2.62%
Sole
187.80K
Shared
0.00
None
0.00
GENTHERM INC
SOLEShares203.10K
TypeSH
Market value$11.02M
2.61%
Sole
203.10K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares83.18K
TypeSH
Market value$10.05M
2.38%
Sole
83.18K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares37.15K
TypeSH
Market value$9.63M
2.28%
Sole
37.15K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares156.80K
TypeSH
Market value$9.20M
2.18%
Sole
156.80K
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares87.05K
TypeSH
Market value$9.15M
2.17%
Sole
87.05K
Shared
0.00
None
0.00
POOL CORP
SOLEShares25.36K
TypeSH
Market value$9.03M
2.14%
Sole
25.36K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares492.50K
TypeSH
Market value$8.52M
2.02%
Sole
492.50K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares101.60K
TypeSH
Market value$8.41M
1.99%
Sole
101.60K
Shared
0.00
None
0.00
MATSON INC
SOLEShares93.80K
TypeSH
Market value$8.32M
1.97%
Sole
93.80K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares33.02K
TypeSH
Market value$8.17M
1.93%
Sole
33.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 140.90K | SH | $18.24M 4.32% | 140.90K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 160.50K | SH | $16.72M 3.96% | 160.50K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 66.22K | SH | $16.66M 3.94% | 66.22K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 89.69K | SH | $15.28M 3.62% | 89.69K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 315.40K | SH | $14.46M 3.42% | 315.40K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM CL A | 300.80K | SH | $14.22M 3.36% | 300.80K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 237K | SH | $14.16M 3.35% | 237K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 884.35K | SH | $14.12M 3.34% | 884.35K | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 204.10K | SH | $14.09M 3.33% | 204.10K | 0.00 | 0.00 |
SPX CORPSOLE | COM | 171.30K | SH | $13.94M 3.30% | 171.30K | 0.00 | 0.00 |
VITA COCO CO INCSOLE | COM | 513.78K | SH | $13.38M 3.17% | 513.78K | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 300.80K | SH | $13.35M 3.16% | 300.80K | 0.00 | 0.00 |
VEECO INSTRUMENTS INCSOLE | COM | 423.80K | SH | $11.91M 2.82% | 423.80K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 1.19M | SH | $11.42M 2.70% | 1.19M | 0.00 | 0.00 |
KBR INCSOLE | COM | 187.80K | SH | $11.07M 2.62% | 187.80K | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 203.10K | SH | $11.02M 2.61% | 203.10K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 83.18K | SH | $10.05M 2.38% | 83.18K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 37.15K | SH | $9.63M 2.28% | 37.15K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 156.80K | SH | $9.20M 2.18% | 156.80K | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 87.05K | SH | $9.15M 2.17% | 87.05K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 25.36K | SH | $9.03M 2.14% | 25.36K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 492.50K | SH | $8.52M 2.02% | 492.50K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 101.60K | SH | $8.41M 1.99% | 101.60K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 93.80K | SH | $8.32M 1.97% | 93.80K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 33.02K | SH | $8.17M 1.93% | 33.02K | 0.00 | 0.00 |
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