RK Capital Management, LLC

Denver, CO · CIK 1426266 · 13F filing filed 2024-11-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityRK Capital Management, LLC (US)

Others nearbyDenver, CO

As an employer

US visa salary filings

Filings FY20241
Median salary offered$112,112
Middle half$112,112 – $112,112
Job titles1

Job title	Filings	Median	Range
Equity AnalystDenver, CO	1	$112,112	$112,112 – $122,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: RK Capital Management, LLC.

$323.7k reported value -99.9% vs Q2 2024

19positions

77.7%in top 10

6 new 0 added 13 reduced 23 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUSSELL 2000 ETF IWM	IWM	453	$100.1k30.91%	30.91%	New
2	LITHIA MTRS INC COM LAD	LAD	64	$20.3k6.28%	6.28%	New
3	SPX CORP COM COM		127	$20.3k6.26%	6.26%	Reduced -55.6k	-55,648 -99.8%
4	SPORTRADAR GROUP AG CLASS A ORD SHS SRAD	SRAD	1,623	$19.7k6.07%	6.07%	New
5	GENIUS SPORTS LIMITED SHARES CL A GENI	GENI	2,452	$19.2k5.94%	5.94%	Reduced -1.2m	-1,192,848 -99.8%
6	BRIGHTVIEW HLDGS INC COM BV	BV	964	$15.2k4.69%	4.69%	Reduced -876.9k	-876,936 -99.9%
7	KBR INC COM KBR	KBR	230	$15.0k4.63%	4.63%	Reduced -417.7k	-417,670 -99.9%
8	MCGRATH RENTCORP COM MGRC	MGRC	140	$14.7k4.55%	4.55%	New
9	CELLEBRITE DI LTD ORDINARY SHARES CLBT	CLBT	814	$13.7k4.24%	4.24%	Reduced -1.3m	-1,304,186 -99.9%
10	VITAL FARMS INC COM VITL	VITL	383	$13.4k4.15%	4.15%	New
11	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	397	$12.2k3.78%	3.78%	New
12	COMFORT SYS USA INC COM FIX	FIX	26	$10.1k3.14%	3.14%	Reduced -46.0k	-46,049 -99.9%
13	FEDERAL SIGNAL CORP COM FSS	FSS	108	$10.1k3.12%	3.12%	Reduced -156.8k	-156,792 -99.9%
14	GROUP 1 AUTOMOTIVE INC COM GPI	GPI	26	$10.0k3.08%	3.08%	Reduced -30.0k	-30,004 -99.9%
15	CHART INDS INC COM GTLS	GTLS	60	$7.4k2.30%	2.30%	Reduced -94.3k	-94,325 -99.9%
16	BLUE BIRD CORP COM BLBD	BLBD	155	$7.4k2.30%	2.30%	Reduced -341.3k	-341,345 -100.0%
17	HARMONIC INC COM HLIT	HLIT	343	$5.0k1.54%	1.54%	Reduced -518.8k	-518,757 -99.9%
18	LIGHTSPEED COMMERCE INC SUB VTG SHS LSPD	LSPD	301	$5.0k1.53%	1.53%	Reduced -330.9k	-330,899 -99.9%
19	INDIE SEMICONDUCTOR INC CLASS A COM INDI	INDI	1,215	$4.8k1.50%	1.50%	Reduced -1.2m	-1,205,885 -99.9%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
CARLISLE COS INC CSL	CSL	41,575	$16.8m41.6k shares
MAXIMUS INC MMS	MMS	190,500	$16.3m190.5k shares
MERIT MED SYS INC MMSI	MMSI	181,000	$15.6m181.0k shares
MATSON INC MATX	MATX	111,540	$14.6m111.5k shares
KIRBY CORP KEX	KEX	120,125	$14.4m120.1k shares
HURON CONSULTING GROUP INC HURN	HURN	127,000	$12.5m127.0k shares
VEECO INSTRS INC DEL VECO	VECO	265,200	$12.4m265.2k shares
JOHN BEAN TECHNOLOGIES CORP JBTM	JBTM	121,000	$11.5m121.0k shares
GXO LOGISTICS INCORPORATED GXO	GXO	223,200	$11.3m223.2k shares
MINERALS TECHNOLOGIES INC MTX	MTX	128,700	$10.7m128.7k shares
ENERPAC TOOL GROUP CORP EPAC	EPAC	275,500	$10.5m275.5k shares
CHURCHILL DOWNS INC CHDN	CHDN	74,735	$10.4m74.7k shares
FIVE9 INC FIVN	FIVN	199,100	$8.8m199.1k shares
IRADIMED CORP IRMD	IRMD	170,084	$7.5m170.1k shares
GENTHERM INC THRM	THRM	144,200	$7.1m144.2k shares
FIRST WATCH RESTAURANT GROUP FWRG	FWRG	386,100	$6.8m386.1k shares
WEST PHARMACEUTICAL SVSC INC WST	WST	17,160	$5.7m17.2k shares
BJS RESTAURANTS INC BJRI	BJRI	153,600	$5.3m153.6k shares
SOLARIS ENERGY INFRAS INC SEI	SEI	616,000	$5.3m616.0k shares
VERRA MOBILITY CORP VRRM	VRRM	156,900	$4.3m156.9k shares
VITA COCO CO INC COCO	COCO	142,400	$4.0m142.4k shares
RED ROBIN GOURMET BURGERS IN RRGB	RRGB	480,900	$3.6m480.9k shares
ZUMIEZ INC ZUMZ	ZUMZ	171,500	$3.3m171.5k shares