Filed: 2/13/2024ACC: 0001104659-24-017448
📋 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 $469.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$469.64M
Total AUM (reported)
11.26M
Total Shares
Allocation by class
COM$368.81M78.5%
COM CL A$27.07M5.8%
COM NEW$13.57M2.9%
SHS USD$11.32M2.4%
CL A COM$7.86M1.7%
COMMON STOCK$7.74M1.6%
CLASS A COM$6.50M1.4%
Portfolio Concentration
Top 3$59.74M12.7%
4–10$114.31M24.3%
11–25$166.29M35.4%
Rest$129.30M27.5%
Top 3 weight
12.7%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 11.26M
Sole
Full voting authority
11.26M
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:
TOPBUILD CORP
SOLEShares55.78K
TypeSH
Market value$20.88M
4.45%
Sole
55.78K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares98.13K
TypeSH
Market value$20.18M
4.30%
Sole
98.13K
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares246K
TypeSH
Market value$18.69M
3.98%
Sole
246K
Shared
0.00
None
0.00
SPX CORP
SOLEShares177.80K
TypeSH
Market value$17.96M
3.82%
Sole
177.80K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares230K
TypeSH
Market value$17.65M
3.76%
Sole
230K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares250K
TypeSH
Market value$16.50M
3.51%
Sole
250K
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares340.40K
TypeSH
Market value$16.16M
3.44%
Sole
340.40K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares790.55K
TypeSH
Market value$16.03M
3.41%
Sole
790.55K
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares152.76K
TypeSH
Market value$15.70M
3.34%
Sole
152.76K
Shared
0.00
None
0.00
KBR INC
SOLEShares258.13K
TypeSH
Market value$14.30M
3.05%
Sole
258.13K
Shared
0.00
None
0.00
VEECO INSTRUMENTS INC
SOLEShares440.10K
TypeSH
Market value$13.66M
2.91%
Sole
440.10K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares43.69K
TypeSH
Market value$13.65M
2.91%
Sole
43.69K
Shared
0.00
None
0.00
POOL CORP
SOLEShares33.31K
TypeSH
Market value$13.28M
2.83%
Sole
33.31K
Shared
0.00
None
0.00
MATSON INC
SOLEShares112.49K
TypeSH
Market value$12.33M
2.63%
Sole
112.49K
Shared
0.00
None
0.00
BJS RESTAURANTS INC
SOLEShares341.60K
TypeSH
Market value$12.30M
2.62%
Sole
341.60K
Shared
0.00
None
0.00
VITA COCO CO INC
SOLEShares471.99K
TypeSH
Market value$12.11M
2.58%
Sole
471.99K
Shared
0.00
None
0.00
ALAMO GROUP INC
SOLEShares54.26K
TypeSH
Market value$11.40M
2.43%
Sole
54.26K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares92.02K
TypeSH
Market value$11.32M
2.41%
Sole
92.02K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares511.30K
TypeSH
Market value$10.28M
2.19%
Sole
511.30K
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares100.49K
TypeSH
Market value$9.99M
2.13%
Sole
100.49K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares72.87K
TypeSH
Market value$9.77M
2.08%
Sole
72.87K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares120.60K
TypeSH
Market value$9.46M
2.02%
Sole
120.60K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares68.41K
TypeSH
Market value$9.23M
1.97%
Sole
68.41K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares29.11K
TypeSH
Market value$8.87M
1.89%
Sole
29.11K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares256.20K
TypeSH
Market value$8.63M
1.84%
Sole
256.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOPBUILD CORPSOLE | COM | 55.78K | SH | $20.88M 4.45% | 55.78K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 98.13K | SH | $20.18M 4.30% | 98.13K | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 246K | SH | $18.69M 3.98% | 246K | 0.00 | 0.00 |
SPX CORPSOLE | COM | 177.80K | SH | $17.96M 3.82% | 177.80K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 230K | SH | $17.65M 3.76% | 230K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM CL A | 250K | SH | $16.50M 3.51% | 250K | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 340.40K | SH | $16.16M 3.44% | 340.40K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 790.55K | SH | $16.03M 3.41% | 790.55K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 152.76K | SH | $15.70M 3.34% | 152.76K | 0.00 | 0.00 |
KBR INCSOLE | COM | 258.13K | SH | $14.30M 3.05% | 258.13K | 0.00 | 0.00 |
VEECO INSTRUMENTS INCSOLE | COM | 440.10K | SH | $13.66M 2.91% | 440.10K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 43.69K | SH | $13.65M 2.91% | 43.69K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 33.31K | SH | $13.28M 2.83% | 33.31K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 112.49K | SH | $12.33M 2.63% | 112.49K | 0.00 | 0.00 |
BJS RESTAURANTS INCSOLE | COM | 341.60K | SH | $12.30M 2.62% | 341.60K | 0.00 | 0.00 |
VITA COCO CO INCSOLE | COM | 471.99K | SH | $12.11M 2.58% | 471.99K | 0.00 | 0.00 |
ALAMO GROUP INCSOLE | COM | 54.26K | SH | $11.40M 2.43% | 54.26K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 92.02K | SH | $11.32M 2.41% | 92.02K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 511.30K | SH | $10.28M 2.19% | 511.30K | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 100.49K | SH | $9.99M 2.13% | 100.49K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 72.87K | SH | $9.77M 2.08% | 72.87K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 120.60K | SH | $9.46M 2.02% | 120.60K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 68.41K | SH | $9.23M 1.97% | 68.41K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 29.11K | SH | $8.87M 1.89% | 29.11K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 256.20K | SH | $8.63M 1.84% | 256.20K | 0.00 | 0.00 |
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