RK Capital Management, LLC — Q1 2014 13F Holdings

Name: RK Capital Management, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426266

Total reported value

$323.7K

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DLX	Deluxe CORP	Stock-Other	3.95%	—	+82.81%
2	GEO	The GEO Group, Inc.	Stock-Other	3.74%	—	+14.97%
3	JBTM	Jbt Marel CORP	Stock-Industrials	3.39%	—	+10.73%
4	RDWR	Radware Ltd.	Stock-Other	3.16%	—	+2613.70%
5	✓	Multimedia Games Holding Company, INC	Stock-Other	3.10%	—	+2.37%
6	ALLT	Allot Ltd.	Stock-Other	2.96%	—	-2.82%
7	PENN	Penn Entertainment INC	Stock-Consumer Disc	2.83%	—	—
8	✓	Shoretel INC	Stock-Other	2.66%	—	+10.82%
9	CALD	Callidus Software INC	Stock-Other	2.60%	—	+24.55%
10	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	2.56%	—	+16.77%
11	SAIA	Saia INC	Stock-Industrials	2.54%	—	+36.43%
12	✓	Solarwinds INC	Stock-Other	2.48%	—	+19.38%
13	CAL	Caleres, Inc.	Stock-Other	2.47%	—	+36.02%
14	EGHT	8x8 INC	Stock-Other	2.46%	—	+39.77%
15	✓	Techne CORP	Stock-Other	2.42%	—	-22.82%
16	HN9	Hanesbrands INC	Stock-Other	2.38%	—	-4.41%
17	CCOI	Cogent Communications Holdin	Stock-Other	2.17%	—	+34.95%
18	IPGP	Ipg Photonics CORP	Stock-Tech	2.14%	—	+67.76%
19	BALY	Bally's Corporation	Stock-Other	2.13%	—	+35.90%
20	✓	Bank Of THE Ozarks	Stock-Other	2.08%	—	+12.69%
21	LOGMEUR	Logmein INC	Stock-Other	2.08%	—	—
22	PSIX	Power Solutions Internationa	Stock-Other	2.01%	—	+220.00%
23	BABYEUR	Natus Medical INC	Stock-Other	1.96%	—	-6.28%
24	THRM	Gentherm INC	Stock-Other	1.94%	—	—
25	EXPO	Exponent INC	Stock-Industrials	1.88%	—	+82.06%
26	PATK	Patrick Industries INC	Stock-Consumer Disc	1.86%	—	-23.68%
27	OMCL	Omnicell INC	Stock-Healthcare	1.86%	—	-10.45%
28	ROG	Rogers CORP	Stock-Other	1.84%	—	—
29	AWI	Armstrong World Industries	Stock-Industrials	1.77%	—	-37.54%
30	USCR	US Concrete INC	Stock-Other	1.70%	—	—
31	✓	Norcraft Cos INC	Stock-Other	1.62%	—	+39.47%
32	MRTN	Marten Transport LTD	Stock-Other	1.60%	—	+9.37%
33	GHM	Graham CORP	Stock-Other	1.58%	—	-2.26%
34	CBPXEUR	Continental Building Product	Stock-Other	1.57%	—	—
35	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	1.40%	—	—
36	CBKCQ	Christopher & Banks CORP	Stock-Other	1.35%	—	+75.29%
37	PRAA	PRA Group, Inc.	Stock-Other	1.33%	—	-0.52%
38	LGND	Ligand Pharmaceuticals	Stock-Healthcare	1.32%	—	-28.45%
39	NLSUSD	Bowflex INC	Stock-Other	1.32%	—	-34.63%
40	QDELUSD	Quidelortho CORP	Stock-Other	1.26%	—	-21.99%
41	PKOH	Park-ohio Holdings CORP	Stock-Other	1.23%	—	—
42	AAON	Aaon INC	Stock-Industrials	1.16%	—	—
43	✓	Powersecure Intl INC	Stock-Other	1.13%	—	-49.77%
44	PRIM	Primoris Services CORP	Stock-Industrials	1.08%	—	-46.27%
45	NGS	Natural Gas Services Group	Stock-Other	1.08%	—	+6.68%
46	✓	Chart Inds INC	Stock-Other	0.93%	—	—
47	VG1EUR	Vonage Holdings CORP	Stock-Other	0.93%	—	—
48	✓	Manitex Intl INC	Stock-Other	0.86%	—	—
49	PGTIUSD	Pgt Innovations INC	Stock-Other	0.73%	—	-59.05%
50	NVMI	Nova Ltd.	Stock-Other	0.72%	—	-32.50%

1–50 of 54

Holding changes this quarter

Position changes disclosed by RK Capital Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RDWR	Radware Ltd.	+3%	+2613.70%	Add
2	DLX	Deluxe CORP	+1.4%	+82.81%	Add
3	PSIX	Power Solutions Internationa	+1.3%	+220.00%	Add
4	SAIA	Saia INC	+0.7%	+36.43%	Add
5	EXPO	Exponent INC	+0.6%	+82.06%	Add
6	EGHT	8x8 INC	+0.5%	+39.77%	Add
7	IPGP	Ipg Photonics CORP	+0.5%	+67.76%	Add
8	✓	Solarwinds INC	+0.3%	+19.38%	Add
9	✓	Bank Of THE Ozarks	+0.2%	+12.69%	Add
10	LOGMEUR	Logmein INC	+0.2%	—	Unchanged
11	CBKCQ	Christopher & Banks CORP	+0.2%	+75.29%	Add
12	CAL	Caleres, Inc.	+0.1%	+36.02%	Add
13	JAZZ	Jazz Pharmaceuticals plc	+0.1%	+16.77%	Add
14	✓	Norcraft Cos INC	0%	+39.47%	Add
15	CCOI	Cogent Communications Holdin	0%	+34.95%	Add
16	BALY	Bally's Corporation	-0.1%	+35.90%	Add
17	JBTM	Jbt Marel CORP	-0.1%	+10.73%	Add
18	CALD	Callidus Software INC	-0.2%	+24.55%	Add
19	GEO	The GEO Group, Inc.	-0.2%	+14.97%	Add
20	NLSUSD	Bowflex INC	-0.8%	-34.63%	Trim
21	✓	Powersecure Intl INC	-0.9%	-49.77%	Trim
22	QDELUSD	Quidelortho CORP	-1%	-21.99%	Trim
23	PGTIUSD	Pgt Innovations INC	-1.2%	-59.05%	Trim
24	ALLT	Allot Ltd.	-1.2%	-2.82%	Trim
25	PRIM	Primoris Services CORP	-1.5%	-46.27%	Trim
26	✓	Techne CORP	-1.8%	-22.82%	Trim
27	AWI	Armstrong World Industries	-1.9%	-37.54%	Trim
28	PENN	Penn Entertainment INC	—	NEW	New buy
29	✓	Amcol International CORP	—	EXIT	Sold out
30	THRM	Gentherm INC	—	NEW	New buy
31	ROG	Rogers CORP	—	NEW	New buy
32	TREX	Trex Company INC	—	EXIT	Sold out
33	USCR	US Concrete INC	—	NEW	New buy
34	CBPXEUR	Continental Building Product	—	NEW	New buy
35	TRIBGBP	Trinity Biotech Plc-spon Adr	—	NEW	New buy
36	PKOH	Park-ohio Holdings CORP	—	NEW	New buy
37	AAON	Aaon INC	—	NEW	New buy
38	HNGRUSD	Hanger INC	—	EXIT	Sold out
39	NVEC	Nve CORP	—	EXIT	Sold out
40	GCO	Genesco INC	—	EXIT	Sold out
41	✓	Chart Inds INC	—	NEW	New buy
42	VG1EUR	Vonage Holdings CORP	—	NEW	New buy
43	✓	Manitex Intl INC	—	NEW	New buy
44	CTGUSD	Computer Task Group INC	—	EXIT	Sold out
45	GTLS	Chart Industries INC	—	EXIT	Sold out
46	DBDEUR	Diebold Nixdorf INC	—	NEW	New buy
47	ACTG	Acacia Research CORP	—	EXIT	Sold out
48	AMAT	Applied Materials, Inc.	—	NEW	New buy
49	LAD	Lithia Motors INC	—	NEW	New buy
50	WPRT	Westport Fuel Systems Inc.	—	EXIT	Sold out