RK Capital Management, LLC — Q2 2018 13F Holdings

Name: RK Capital Management, LLC — 13F Holdings, Q2 2018
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	MANTUSD	Mantech International Corp-a	Stock-Other	4.61%	—	+57.27%
2	AGS	Playags INC	Stock-Other	4.61%	—	-2.31%
3	PLOW	Douglas Dynamics INC	Stock-Other	4.17%	—	-3.78%
4	GTLS	Chart Industries INC	Stock-Industrials	3.84%	—	-13.87%
5	✓	Integrated Device Technology INC	Stock-Other	3.40%	—	-15.85%
6	LOGMEUR	Logmein INC	Stock-Other	3.17%	—	+30.88%
7	USATEUR	Cantaloupe INC	Stock-Other	3.16%	—	-22.76%
8	DLX	Deluxe CORP	Stock-Other	3.07%	—	+3.54%
9	✓	Bank Of THE Ozarks	Stock-Other	3.01%	—	-0.56%
10	CENTA	Central Garden And Pet Co-a	Stock-Other	2.92%	—	-6.08%
11	FUL	H.b. Fuller Co.	Stock-Materials	2.88%	—	—
12	MRCY	Mercury Systems INC	Stock-Industrials	2.78%	—	+41.71%
13	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	2.68%	—	-32.70%
14	CPS	Cooper-standard Holding	Stock-Other	2.50%	—	-9.22%
15	✓		Stock-Other	2.36%	—	+13.62%
16	LGND	Ligand Pharmaceuticals	Stock-Healthcare	2.33%	—	+6.02%
17	PENN	Penn Entertainment INC	Stock-Consumer Disc	2.14%	—	-0.65%
18	FSV	FirstService Corporation	Stock-Other	2.13%	—	+0.87%
19	GME	GameStop Corp.	Stock-Consumer Disc	2.10%	—	-10.01%
20	✓	Optinose INC	Stock-Other	2.09%	—	—
21	LFUS	Littelfuse INC	Stock-Tech	2.05%	—	-6.86%
22	MGRC	Mcgrath Rentcorp	Stock-Other	2.04%	—	+75.35%
23	TACOEUR	Del Taco Restaurants INC	Stock-Other	2.02%	—	-11.29%
24	RBC	RBC Bearings INC	Stock-Industrials	1.95%	—	-8.41%
25	CHDN	Churchill Downs INC	Stock-Consumer Disc	1.94%	—	-34.47%
26	QNST	Quinstreet INC	Stock-Other	1.93%	—	+30.83%
27	CMTL	Comtech Telecommunications	Stock-Other	1.88%	—	+160.88%
28	GDEN	Golden Entertainment INC	Stock-Other	1.71%	—	-20.01%
29	LNWO	Light & Wonder INC	Stock-Other	1.69%	—	—
30	LXFR	Luxfer Holdings PLC	Stock-Other	1.59%	—	—
31	FOXF	Fox Factory Holding CORP	Stock-Other	1.53%	—	+29.22%
32	GHM	Graham CORP	Stock-Other	1.44%	—	-17.07%
33	PRIM	Primoris Services CORP	Stock-Industrials	1.43%	—	—
34	NGS	Natural Gas Services Group	Stock-Other	1.41%	—	+5.48%
35	KBR	Kbr INC	Stock-Industrials	1.38%	—	+31.69%
36	AAON	Aaon INC	Stock-Industrials	1.38%	—	-13.29%
37	WST	West Pharmaceutical Services	Stock-Healthcare	1.37%	—	-31.43%
38	EXPO	Exponent INC	Stock-Industrials	1.31%	—	+40.10%
39	IPGP	Ipg Photonics CORP	Stock-Tech	1.28%	—	+7.77%
40	ODFL	Old Dominion Freight Line	Stock-Industrials	1.27%	—	-36.18%
41	TLYS	Tilly's Inc-class A Shrs	Stock-Other	1.12%	—	+19.00%
42	AZTA	Azenta INC	Stock-Other	1.05%	—	-35.19%
43	SUN	Sunoco LP	Stock-Other	1.02%	—	-50.08%
44	PRMWUSD	Primo Water CORP	Stock-Other	0.80%	—	—
45	TTI	Tetra Technologies INC	Stock-Other	0.80%	—	—
46	IDCC	Interdigital INC	Stock-Tech	0.76%	—	+0.95%
47	✓	Spartan Motors	Stock-Other	0.72%	—	—
48	CYRX	Cryoport INC	Stock-Other	0.62%	—	—
49	ICHR	Ichor Holdings, Ltd.	Stock-Other	0.57%	—	-44.29%

Holding changes this quarter

Position changes disclosed by RK Capital Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MANTUSD	Mantech International Corp-a	+1.6%	+57.27%	Add
2	CMTL	Comtech Telecommunications	+1.2%	+160.88%	Add
3	MGRC	Mcgrath Rentcorp	+1.1%	+75.35%	Add
4	FOXF	Fox Factory Holding CORP	+0.7%	+29.22%	Add
5	AGS	Playags INC	+0.6%	-2.31%	Trim
6	LGND	Ligand Pharmaceuticals	+0.6%	+6.02%	Add
7	USATEUR	Cantaloupe INC	+0.6%	-22.76%	Trim
8	LOGMEUR	Logmein INC	+0.5%	+30.88%	Add
9	PENN	Penn Entertainment INC	+0.5%	-0.65%	Trim
10	✓		+0.5%	+13.62%	Add
11	QNST	Quinstreet INC	+0.5%	+30.83%	Add
12	KBR	Kbr INC	+0.5%	+31.69%	Add
13	TLYS	Tilly's Inc-class A Shrs	+0.4%	+19.00%	Add
14	TACOEUR	Del Taco Restaurants INC	+0.4%	-11.29%	Trim
15	MRCY	Mercury Systems INC	+0.3%	+41.71%	Add
16	PLOW	Douglas Dynamics INC	+0.3%	-3.78%	Trim
17	GDEN	Golden Entertainment INC	-0.1%	-20.01%	Trim
18	✓	Bank Of THE Ozarks	-0.2%	-0.56%	Trim
19	EXPO	Exponent INC	-0.2%	+40.10%	Add
20	DLX	Deluxe CORP	-0.2%	+3.54%	Add
21	AZTA	Azenta INC	-0.3%	-35.19%	Trim
22	GTLS	Chart Industries INC	-0.4%	-13.87%	Trim
23	WST	West Pharmaceutical Services	-0.4%	-31.43%	Trim
24	✓	Integrated Device Technology INC	-0.4%	-15.85%	Trim
25	CHDN	Churchill Downs INC	-0.5%	-34.47%	Trim
26	AAON	Aaon INC	-0.5%	-13.29%	Trim
27	GME	GameStop Corp.	-0.5%	-10.01%	Trim
28	ICHR	Ichor Holdings, Ltd.	-0.6%	-44.29%	Trim
29	ODFL	Old Dominion Freight Line	-0.7%	-36.18%	Trim
30	JAZZ	Jazz Pharmaceuticals plc	-0.8%	-32.70%	Trim
31	SUN	Sunoco LP	-1.2%	-50.08%	Trim
32	FUL	H.b. Fuller Co.	—	NEW	New buy
33	AQUAUSD	Evoqua Water Technologies Co	—	EXIT	Sold out
34	MCRN	Milacron Holdings CORP	—	EXIT	Sold out
35	✓	Optinose INC	—	NEW	New buy
36	KMT	Kennametal INC	—	EXIT	Sold out
37	EXTR	Extreme Networks INC	—	EXIT	Sold out
38	JRVR	James River Group Holdings, Inc.	—	EXIT	Sold out
39	LNWO	Light & Wonder INC	—	NEW	New buy
40	LXFR	Luxfer Holdings PLC	—	NEW	New buy
41	JBTM	Jbt Marel CORP	—	EXIT	Sold out
42	PRIM	Primoris Services CORP	—	NEW	New buy
43	✓	Commercehub INC	—	EXIT	Sold out
44	PATK	Patrick Industries INC	—	EXIT	Sold out
45	CAL	Caleres INC	—	EXIT	Sold out
46	PRMWUSD	Primo Water CORP	—	NEW	New buy
47	TTI	Tetra Technologies INC	—	NEW	New buy
48	✓	Commercehub INC	—	EXIT	Sold out
49	✓	Spartan Motors	—	NEW	New buy
50	CYRX	Cryoport INC	—	NEW	New buy