Filed: 11/13/2024ACC: 0001104659-24-117124
📋 What this filing means
RK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $323.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$323.7K
Total AUM (reported)
9.88K
Total Shares
Allocation by class
COM$149.0K46.0%
RUSSELL 2000 ETF$100.1K30.9%
ORDINARY SHARES$25.9K8.0%
CLASS A ORD SHS$19.7K6.1%
SHARES CL A$19.2K5.9%
SUB VTG SHS$5.0K1.5%
CLASS A COM$4.8K1.5%
Portfolio Concentration
Top 3$140.6K43.5%
4–10$110.9K34.3%
11–25$72.1K22.3%
Top 3 weight
43.5%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 9.88K
Sole
Full voting authority
9.88K
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES TR
SOLEShares453.00
TypeSH
Market value$100.1K
30.91%
Sole
453.00
Shared
0.00
None
0.00
LITHIA MOTORS INC
SOLEShares64.00
TypeSH
Market value$20.3K
6.28%
Sole
64.00
Shared
0.00
None
0.00
SPX CORP
SOLEShares127.00
TypeSH
Market value$20.3K
6.26%
Sole
127.00
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares1.62K
TypeSH
Market value$19.7K
6.07%
Sole
1.62K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares2.45K
TypeSH
Market value$19.2K
5.94%
Sole
2.45K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares964.00
TypeSH
Market value$15.2K
4.69%
Sole
964.00
Shared
0.00
None
0.00
KBR INC
SOLEShares230.00
TypeSH
Market value$15.0K
4.63%
Sole
230.00
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares140.00
TypeSH
Market value$14.7K
4.55%
Sole
140.00
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares814.00
TypeSH
Market value$13.7K
4.24%
Sole
814.00
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares383.00
TypeSH
Market value$13.4K
4.15%
Sole
383.00
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares397.00
TypeSH
Market value$12.2K
3.78%
Sole
397.00
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares26.00
TypeSH
Market value$10.1K
3.14%
Sole
26.00
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares108.00
TypeSH
Market value$10.1K
3.12%
Sole
108.00
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares26.00
TypeSH
Market value$10.0K
3.08%
Sole
26.00
Shared
0.00
None
0.00
CHART INDUSTRIES INC
SOLEShares60.00
TypeSH
Market value$7.4K
2.30%
Sole
60.00
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares155.00
TypeSH
Market value$7.4K
2.30%
Sole
155.00
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares343.00
TypeSH
Market value$5.0K
1.54%
Sole
343.00
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares301.00
TypeSH
Market value$5.0K
1.53%
Sole
301.00
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares1.22K
TypeSH
Market value$4.8K
1.50%
Sole
1.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 453.00 | SH | $100.1K 30.91% | 453.00 | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | COM | 64.00 | SH | $20.3K 6.28% | 64.00 | 0.00 | 0.00 |
SPX CORPSOLE | COM | 127.00 | SH | $20.3K 6.26% | 127.00 | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 1.62K | SH | $19.7K 6.07% | 1.62K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 2.45K | SH | $19.2K 5.94% | 2.45K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 964.00 | SH | $15.2K 4.69% | 964.00 | 0.00 | 0.00 |
KBR INCSOLE | COM | 230.00 | SH | $15.0K 4.63% | 230.00 | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 140.00 | SH | $14.7K 4.55% | 140.00 | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 814.00 | SH | $13.7K 4.24% | 814.00 | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 383.00 | SH | $13.4K 4.15% | 383.00 | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 397.00 | SH | $12.2K 3.78% | 397.00 | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 26.00 | SH | $10.1K 3.14% | 26.00 | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 108.00 | SH | $10.1K 3.12% | 108.00 | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 26.00 | SH | $10.0K 3.08% | 26.00 | 0.00 | 0.00 |
CHART INDUSTRIES INCSOLE | COM | 60.00 | SH | $7.4K 2.30% | 60.00 | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 155.00 | SH | $7.4K 2.30% | 155.00 | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 343.00 | SH | $5.0K 1.54% | 343.00 | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 301.00 | SH | $5.0K 1.53% | 301.00 | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 1.22K | SH | $4.8K 1.50% | 1.22K | 0.00 | 0.00 |