RK Capital Management, LLC — Q2 2021 13F Holdings

Name: RK Capital Management, LLC — 13F Holdings, Q2 2021
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	MMS	Maximus INC	Stock-Industrials	3.63%	—	+44.15%
2	✓	Vintage Wine Estates INC Com	Stock-Other	2.75%	—	—
3	VICR	Vicor CORP	Stock-Tech	2.71%	—	+54.06%
4	ASO	Academy Sports & Outdoors In	Stock-Consumer Disc	2.57%	—	-12.23%
5	SPARUSD	Shyft Group Inc/the	Stock-Other	2.38%	—	+23.39%
6	HLIO	Helios Technologies INC	Stock-Other	2.38%	—	+10.56%
7	MYRG	Myr Group Inc/delaware	Stock-Industrials	2.34%	—	+70.15%
8	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	2.25%	—	-1.26%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.20%	—	+59.57%
10	RCMEUR	R1 Rcm INC	Stock-Other	2.11%	—	+44.20%
11	SGI	Somnigroup International INC	Stock-Consumer Disc	2.03%	—	-9.72%
12	HURN	Huron Consulting Group INC	Stock-Other	2.02%	—	+5.51%
13	ICFI	Icf International INC	Stock-Other	2.01%	—	+11.06%
14	FSS	Federal Signal CORP	Stock-Industrials	2.00%	—	+35.50%
15	JBTM	Jbt Marel CORP	Stock-Industrials	1.99%	—	+29.28%
16	FSV	Firstservice CORP	Stock-Other	1.99%	—	-15.27%
17	VG1EUR	Vonage Holdings CORP	Stock-Other	1.95%	—	+15.03%
18	CHDN	Churchill Downs INC	Stock-Consumer Disc	1.90%	—	+36.64%
19	CALX	Calix INC	Stock-Tech	1.88%	—	-1.36%
20	VECO	Veeco Instruments INC	Stock-Other	1.88%	—	-8.30%
21	UPLDEUR	Upland Software INC	Stock-Other	1.83%	—	-12.55%
22	EHC	Encompass Health CORP	Stock-Healthcare	1.83%	—	-1.03%
23	BLD	Topbuild CORP	Stock-Industrials	1.82%	—	+3.12%
24	VAC	Marriott Vacations World	Stock-Consumer Disc	1.80%	—	+9.76%
25	CZR	Caesars Entertainment INC	Stock-Consumer Disc	1.76%	—	+22.09%
26	MRCY	Mercury Systems INC	Stock-Industrials	1.74%	—	-5.41%
27	ITGR	Integer Holdings CORP	Stock-Healthcare	1.64%	—	-43.08%
28	BWXT	Bwx Technologies INC	Stock-Industrials	1.60%	—	+8.67%
29	TSEM	Tower Semiconductor Ltd.	Stock-Tech	1.59%	—	+75.33%
30	MATX	Matson INC	Stock-Industrials	1.51%	—	-1.57%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.47%	—	+55.49%
32	MGRC	Mcgrath Rentcorp	Stock-Other	1.44%	—	-18.35%
33	FLL	Full House Resorts INC	Stock-Other	1.42%	—	-38.44%
34	GDEN	Golden Entertainment INC	Stock-Other	1.41%	—	—
35	GTLS	Chart Industries INC	Stock-Industrials	1.40%	—	—
36	KNX	Knight-swift Transportation	Stock-Industrials	1.38%	—	-1.16%
37	TTI	Tetra Technologies INC	Stock-Other	1.38%	—	-21.14%
38	LFUS	Littelfuse INC	Stock-Tech	1.35%	—	-16.21%
39	ECHO1EUR	Echo Global Logistics INC	Stock-Other	1.34%	—	-27.21%
40	FANG	Diamondback Energy INC	Stock-Energy	1.33%	—	+21.77%
41	RBC	RBC Bearings INC	Stock-Industrials	1.32%	—	-15.87%
42	MODNEUR	Model N INC	Stock-Other	1.29%	—	-1.19%
43	ASPN	Aspen Aerogels INC	Stock-Other	1.27%	—	—
44	RPAY	Repay Holdings CORP	Stock-Other	1.27%	—	+12.73%
45	KBR	Kbr INC	Stock-Industrials	1.22%	—	-32.02%
46	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	1.22%	—	—
47	CAL	Caleres INC	Stock-Other	1.19%	—	—
48	TLYS	Tilly's Inc-class A Shrs	Stock-Other	1.17%	—	-1.30%
49	IRMD	Iradimed CORP	Stock-Other	1.16%	—	-9.51%
50	NDLSUSD	Noodles & Co	Stock-Other	1.10%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by RK Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITGR	Integer Holdings CORP	—	EXIT	Sold out
2	MMS	Maximus INC	—	EXIT	Sold out
3	AHCO	Adapthealth CORP	—	EXIT	Sold out
4	UPLDEUR	Upland Software INC	—	EXIT	Sold out
5	NVR	Nvr INC	—	EXIT	Sold out
6	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
7	SGI	Somnigroup International INC	—	EXIT	Sold out
8	FSV	Firstservice CORP	—	EXIT	Sold out
9	HLIO	Helios Technologies INC	—	EXIT	Sold out
10	FLL	Full House Resorts INC	—	EXIT	Sold out
11	MRCY	Mercury Systems INC	—	EXIT	Sold out
12	HURN	Huron Consulting Group INC	—	EXIT	Sold out
13	EHC	Encompass Health CORP	—	EXIT	Sold out
14	ASO	Academy Sports & Outdoors In	—	EXIT	Sold out
15	SPARUSD	Shyft Group Inc/the	—	EXIT	Sold out
16	ECHO1EUR	Echo Global Logistics INC	—	EXIT	Sold out
17	BLD	Topbuild CORP	—	EXIT	Sold out
18	KBR	Kbr INC	—	EXIT	Sold out
19	ICFI	Icf International INC	—	EXIT	Sold out
20	VAC	Marriott Vacations World	—	EXIT	Sold out
21	VECO	Veeco Instruments INC	—	EXIT	Sold out
22	MGRC	Mcgrath Rentcorp	—	EXIT	Sold out
23	AZTA	Azenta INC	—	EXIT	Sold out
24	LFUS	Littelfuse INC	—	EXIT	Sold out
25	BWXT	Bwx Technologies INC	—	EXIT	Sold out
26	RCMEUR	R1 Rcm INC	—	EXIT	Sold out
27	MATX	Matson INC	—	EXIT	Sold out
28	CHDN	Churchill Downs INC	—	EXIT	Sold out
29	RBC	RBC Bearings INC	—	EXIT	Sold out
30	KNX	Knight-swift Transportation	—	EXIT	Sold out
31	JBTM	Jbt Marel CORP	—	EXIT	Sold out
32	VICR	Vicor CORP	—	EXIT	Sold out
33	FSS	Federal Signal CORP	—	EXIT	Sold out
34	CALX	Calix INC	—	EXIT	Sold out
35	VG1EUR	Vonage Holdings CORP	—	EXIT	Sold out
36	ONB	Old National Bancorp	—	EXIT	Sold out
37	WST	West Pharmaceutical Services	—	EXIT	Sold out
38	MODNEUR	Model N INC	—	EXIT	Sold out
39	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
40	UBSI	United Bankshares INC	—	EXIT	Sold out
41	FOXF	Fox Factory Holding CORP	—	EXIT	Sold out
42	CZR	Caesars Entertainment INC	—	EXIT	Sold out
43	IRMD	Iradimed CORP	—	EXIT	Sold out
44	RPAY	Repay Holdings CORP	—	EXIT	Sold out
45	MYRG	Myr Group Inc/delaware	—	EXIT	Sold out
46	AUB	Atlantic Union Bankshares Co	—	EXIT	Sold out
47	WWW	Wolverine World Wide INC	—	EXIT	Sold out
48	TTI	Tetra Technologies INC	—	EXIT	Sold out
49	WCC	Wesco International INC	—	EXIT	Sold out
50	WGO	Winnebago Industries	—	EXIT	Sold out