RK CAPITAL MANAGEMENT, LLC

PrivateCIK: 1426266
Location

DENVER, CO

19
Positions
$323.7K
Total AUM (reported)
9.88K
Total Shares

Allocation by class

TOTAL AUM$323.7K19 positions
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 343.5%4–1034.3%11–2522.3%TOP 1077.7%0%100%
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

SOLE
RUSSELL 2000 ETF
Shares453.00
TypeSH
Market value$100.1K
30.91%
Sole
453.00
Shared
0.00
None
0.00

LITHIA MOTORS INC

SOLE
COM
Shares64.00
TypeSH
Market value$20.3K
6.28%
Sole
64.00
Shared
0.00
None
0.00

SPX CORP

SOLE
COM
Shares127.00
TypeSH
Market value$20.3K
6.26%
Sole
127.00
Shared
0.00
None
0.00

SPORTRADAR GROUP AG

SOLE
CLASS A ORD SHS
Shares1.62K
TypeSH
Market value$19.7K
6.07%
Sole
1.62K
Shared
0.00
None
0.00

GENIUS SPORTS LIMITED

SOLE
SHARES CL A
Shares2.45K
TypeSH
Market value$19.2K
5.94%
Sole
2.45K
Shared
0.00
None
0.00

BRIGHTVIEW HLDGS INC

SOLE
COM
Shares964.00
TypeSH
Market value$15.2K
4.69%
Sole
964.00
Shared
0.00
None
0.00

KBR INC

SOLE
COM
Shares230.00
TypeSH
Market value$15.0K
4.63%
Sole
230.00
Shared
0.00
None
0.00

MCGRATH RENTCORP

SOLE
COM
Shares140.00
TypeSH
Market value$14.7K
4.55%
Sole
140.00
Shared
0.00
None
0.00

CELLEBRITE DI LTD

SOLE
ORDINARY SHARES
Shares814.00
TypeSH
Market value$13.7K
4.24%
Sole
814.00
Shared
0.00
None
0.00

VITAL FARMS INC

SOLE
COM
Shares383.00
TypeSH
Market value$13.4K
4.15%
Sole
383.00
Shared
0.00
None
0.00

CREDO TECHNOLOGY GROUP HOLDI

SOLE
ORDINARY SHARES
Shares397.00
TypeSH
Market value$12.2K
3.78%
Sole
397.00
Shared
0.00
None
0.00

COMFORT SYS USA INC

SOLE
COM
Shares26.00
TypeSH
Market value$10.1K
3.14%
Sole
26.00
Shared
0.00
None
0.00

FEDERAL SIGNAL CORP

SOLE
COM
Shares108.00
TypeSH
Market value$10.1K
3.12%
Sole
108.00
Shared
0.00
None
0.00

GROUP 1 AUTOMOTIVE INC

SOLE
COM
Shares26.00
TypeSH
Market value$10.0K
3.08%
Sole
26.00
Shared
0.00
None
0.00

CHART INDUSTRIES INC

SOLE
COM
Shares60.00
TypeSH
Market value$7.4K
2.30%
Sole
60.00
Shared
0.00
None
0.00

BLUE BIRD CORP

SOLE
COM
Shares155.00
TypeSH
Market value$7.4K
2.30%
Sole
155.00
Shared
0.00
None
0.00

HARMONIC INC

SOLE
COM
Shares343.00
TypeSH
Market value$5.0K
1.54%
Sole
343.00
Shared
0.00
None
0.00

LIGHTSPEED COMMERCE INC

SOLE
SUB VTG SHS
Shares301.00
TypeSH
Market value$5.0K
1.53%
Sole
301.00
Shared
0.00
None
0.00

INDIE SEMICONDUCTOR INC

SOLE
CLASS A COM
Shares1.22K
TypeSH
Market value$4.8K
1.50%
Sole
1.22K
Shared
0.00
None
0.00