Filed: 8/13/2024ACC: 0001104659-24-088682
📋 What this filing means
RK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $373.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$373.35M
Total AUM (reported)
11.08M
Total Shares
Allocation by class
COM$307.92M82.5%
ORDINARY SHARES$15.59M4.2%
COMMON STOCK$11.27M3.0%
CL A COM$10.52M2.8%
CLASS A COM$7.45M2.0%
SHARES CL A$6.51M1.7%
COM CL A$5.29M1.4%
Portfolio Concentration
Top 3$62.04M16.6%
4–10$104.10M27.9%
11–25$151.79M40.7%
Rest$55.42M14.8%
Top 3 weight
16.6%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 11.08M
Sole
Full voting authority
11.08M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
KBR INC
SOLEShares417.90K
TypeSH
Market value$26.80M
7.18%
Sole
417.90K
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares341.50K
TypeSH
Market value$18.39M
4.93%
Sole
341.50K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares41.58K
TypeSH
Market value$16.85M
4.51%
Sole
41.58K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares190.50K
TypeSH
Market value$16.33M
4.37%
Sole
190.50K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares1.30M
TypeSH
Market value$15.59M
4.18%
Sole
1.30M
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares181K
TypeSH
Market value$15.56M
4.17%
Sole
181K
Shared
0.00
None
0.00
MATSON INC
SOLEShares111.54K
TypeSH
Market value$14.61M
3.91%
Sole
111.54K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares120.13K
TypeSH
Market value$14.38M
3.85%
Sole
120.13K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares46.08K
TypeSH
Market value$14.01M
3.75%
Sole
46.08K
Shared
0.00
None
0.00
CHART INDUSTRIES INC
SOLEShares94.39K
TypeSH
Market value$13.62M
3.65%
Sole
94.39K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares156.90K
TypeSH
Market value$13.13M
3.52%
Sole
156.90K
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares127K
TypeSH
Market value$12.51M
3.35%
Sole
127K
Shared
0.00
None
0.00
VEECO INSTRUMENTS INC
SOLEShares265.20K
TypeSH
Market value$12.39M
3.32%
Sole
265.20K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares877.90K
TypeSH
Market value$11.68M
3.13%
Sole
877.90K
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares121K
TypeSH
Market value$11.49M
3.08%
Sole
121K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares223.20K
TypeSH
Market value$11.27M
3.02%
Sole
223.20K
Shared
0.00
None
0.00
MINERALS TECHNOLOGIES INC
SOLEShares128.70K
TypeSH
Market value$10.70M
2.87%
Sole
128.70K
Shared
0.00
None
0.00
ENERPAC TOOL GROUP CORP
SOLEShares275.50K
TypeSH
Market value$10.52M
2.82%
Sole
275.50K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares74.73K
TypeSH
Market value$10.43M
2.79%
Sole
74.73K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares30.03K
TypeSH
Market value$8.93M
2.39%
Sole
30.03K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares199.10K
TypeSH
Market value$8.78M
2.35%
Sole
199.10K
Shared
0.00
None
0.00
SPX CORP
SOLEShares55.77K
TypeSH
Market value$7.93M
2.12%
Sole
55.77K
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares170.08K
TypeSH
Market value$7.47M
2.00%
Sole
170.08K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares1.21M
TypeSH
Market value$7.45M
1.99%
Sole
1.21M
Shared
0.00
None
0.00
GENTHERM INC
SOLEShares144.20K
TypeSH
Market value$7.11M
1.90%
Sole
144.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KBR INCSOLE | COM | 417.90K | SH | $26.80M 7.18% | 417.90K | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 341.50K | SH | $18.39M 4.93% | 341.50K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 41.58K | SH | $16.85M 4.51% | 41.58K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 190.50K | SH | $16.33M 4.37% | 190.50K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.30M | SH | $15.59M 4.18% | 1.30M | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 181K | SH | $15.56M 4.17% | 181K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 111.54K | SH | $14.61M 3.91% | 111.54K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 120.13K | SH | $14.38M 3.85% | 120.13K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 46.08K | SH | $14.01M 3.75% | 46.08K | 0.00 | 0.00 |
CHART INDUSTRIES INCSOLE | COM | 94.39K | SH | $13.62M 3.65% | 94.39K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 156.90K | SH | $13.13M 3.52% | 156.90K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 127K | SH | $12.51M 3.35% | 127K | 0.00 | 0.00 |
VEECO INSTRUMENTS INCSOLE | COM | 265.20K | SH | $12.39M 3.32% | 265.20K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 877.90K | SH | $11.68M 3.13% | 877.90K | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 121K | SH | $11.49M 3.08% | 121K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 223.20K | SH | $11.27M 3.02% | 223.20K | 0.00 | 0.00 |
MINERALS TECHNOLOGIES INCSOLE | COM | 128.70K | SH | $10.70M 2.87% | 128.70K | 0.00 | 0.00 |
ENERPAC TOOL GROUP CORPSOLE | CL A COM | 275.50K | SH | $10.52M 2.82% | 275.50K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 74.73K | SH | $10.43M 2.79% | 74.73K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 30.03K | SH | $8.93M 2.39% | 30.03K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 199.10K | SH | $8.78M 2.35% | 199.10K | 0.00 | 0.00 |
SPX CORPSOLE | COM | 55.77K | SH | $7.93M 2.12% | 55.77K | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 170.08K | SH | $7.47M 2.00% | 170.08K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 1.21M | SH | $7.45M 1.99% | 1.21M | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 144.20K | SH | $7.11M 1.90% | 144.20K | 0.00 | 0.00 |
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