Filed: 5/14/2024ACC: 0001104659-24-061127
📋 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 $495.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$495.09M
Total AUM (reported)
12.96M
Total Shares
Allocation by class
COM$377.52M76.3%
COM CL A$27.92M5.6%
CL A COM$18.32M3.7%
ORDINARY SHARES$14.36M2.9%
SHS USD$13.34M2.7%
COM NEW$13.06M2.6%
CLASS A COM$10.94M2.2%
Portfolio Concentration
Top 3$66.77M13.5%
4–10$117.60M23.8%
11–25$192.15M38.8%
Rest$118.57M23.9%
Top 3 weight
13.5%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 12.96M
Sole
Full voting authority
12.96M
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:
KBR INC
SOLEShares407.93K
TypeSH
Market value$25.97M
5.25%
Sole
407.93K
Shared
0.00
None
0.00
CHART INDUSTRIES INC
SOLEShares126.90K
TypeSH
Market value$20.90M
4.22%
Sole
126.90K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares45.16K
TypeSH
Market value$19.90M
4.02%
Sole
45.16K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares46.53K
TypeSH
Market value$18.23M
3.68%
Sole
46.53K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares56.63K
TypeSH
Market value$17.99M
3.63%
Sole
56.63K
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares230.20K
TypeSH
Market value$17.44M
3.52%
Sole
230.20K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares191K
TypeSH
Market value$16.21M
3.27%
Sole
191K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares169.90K
TypeSH
Market value$16.19M
3.27%
Sole
169.90K
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares150.75K
TypeSH
Market value$15.81M
3.19%
Sole
150.75K
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares162.66K
TypeSH
Market value$15.72M
3.17%
Sole
162.66K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares224.40K
TypeSH
Market value$15.16M
3.06%
Sole
224.40K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares649.38K
TypeSH
Market value$14.95M
3.02%
Sole
649.38K
Shared
0.00
None
0.00
ENERPAC TOOL GROUP CORP
SOLEShares417.70K
TypeSH
Market value$14.90M
3.01%
Sole
417.70K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares172.30K
TypeSH
Market value$14.46M
2.92%
Sole
172.30K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares1.30M
TypeSH
Market value$14.36M
2.90%
Sole
1.30M
Shared
0.00
None
0.00
ALAMO GROUP INC
SOLEShares61.81K
TypeSH
Market value$14.11M
2.85%
Sole
61.81K
Shared
0.00
None
0.00
MATSON INC
SOLEShares119.40K
TypeSH
Market value$13.42M
2.71%
Sole
119.40K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares110.82K
TypeSH
Market value$13.34M
2.70%
Sole
110.82K
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares299.20K
TypeSH
Market value$13.16M
2.66%
Sole
299.20K
Shared
0.00
None
0.00
VEECO INSTRUMENTS INC
SOLEShares355.20K
TypeSH
Market value$12.49M
2.52%
Sole
355.20K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares73.59K
TypeSH
Market value$11.09M
2.24%
Sole
73.59K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares198.70K
TypeSH
Market value$10.68M
2.16%
Sole
198.70K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares311.60K
TypeSH
Market value$10.45M
2.11%
Sole
311.60K
Shared
0.00
None
0.00
BJS RESTAURANTS INC
SOLEShares271.10K
TypeSH
Market value$9.81M
1.98%
Sole
271.10K
Shared
0.00
None
0.00
SPX CORP
SOLEShares79.36K
TypeSH
Market value$9.77M
1.97%
Sole
79.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KBR INCSOLE | COM | 407.93K | SH | $25.97M 5.25% | 407.93K | 0.00 | 0.00 |
CHART INDUSTRIES INCSOLE | COM | 126.90K | SH | $20.90M 4.22% | 126.90K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 45.16K | SH | $19.90M 4.02% | 45.16K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 46.53K | SH | $18.23M 3.68% | 46.53K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 56.63K | SH | $17.99M 3.63% | 56.63K | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 230.20K | SH | $17.44M 3.52% | 230.20K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 191K | SH | $16.21M 3.27% | 191K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 169.90K | SH | $16.19M 3.27% | 169.90K | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 150.75K | SH | $15.81M 3.19% | 150.75K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 162.66K | SH | $15.72M 3.17% | 162.66K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM CL A | 224.40K | SH | $15.16M 3.06% | 224.40K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 649.38K | SH | $14.95M 3.02% | 649.38K | 0.00 | 0.00 |
ENERPAC TOOL GROUP CORPSOLE | CL A COM | 417.70K | SH | $14.90M 3.01% | 417.70K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 172.30K | SH | $14.46M 2.92% | 172.30K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.30M | SH | $14.36M 2.90% | 1.30M | 0.00 | 0.00 |
ALAMO GROUP INCSOLE | COM | 61.81K | SH | $14.11M 2.85% | 61.81K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 119.40K | SH | $13.42M 2.71% | 119.40K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 110.82K | SH | $13.34M 2.70% | 110.82K | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 299.20K | SH | $13.16M 2.66% | 299.20K | 0.00 | 0.00 |
VEECO INSTRUMENTS INCSOLE | COM | 355.20K | SH | $12.49M 2.52% | 355.20K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 73.59K | SH | $11.09M 2.24% | 73.59K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 198.70K | SH | $10.68M 2.16% | 198.70K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 311.60K | SH | $10.45M 2.11% | 311.60K | 0.00 | 0.00 |
BJS RESTAURANTS INCSOLE | COM | 271.10K | SH | $9.81M 1.98% | 271.10K | 0.00 | 0.00 |
SPX CORPSOLE | COM | 79.36K | SH | $9.77M 1.97% | 79.36K | 0.00 | 0.00 |
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