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CIK: 0001426266
Total reported value
$323.7K
$323.7K
45 檔
31821.4%
According to the latest 13F quarterly dataset, RK Capital Management, LLC managed an equity portfolio of $323.7K at the end of Q1 2024, spanning 45 distinct U.S. exchange-listed positions.
During Q1 2024, RK Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBR | Kbr Inc | Stock-Industrials | 5.25% | — | +58.03% | |
| 2 | GTLS | Chart Industries Inc | Stock-Industrials | 4.22% | — | +152.81% | |
| 3 | BLD | Topbuild CORP | Stock-Industrials | 4.02% | — | -19.05% | |
| 4 | CSL | Carlisle Cos Inc | Stock-Industrials | 3.68% | — | +6.52% | |
| 5 | FIX | Comfort Systems USA Inc | Stock-Industrials | 3.63% | — | -42.29% | |
| 6 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 3.52% | — | -6.42% | |
| 7 | FSS | Federal Signal CORP | Stock-Industrials | 3.27% | — | -16.96% | |
| 8 | KEX | Kirby CORP | Stock-Industrials | 3.27% | — | +40.88% | |
| 9 | JBTM | Jbt Marel CORP | Stock-Industrials | 3.19% | — | +50.02% | |
| 10 | HURN | Huron Consulting Group Inc | Stock-Other | 3.17% | — | +6.48% | |
| 11 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 3.06% | — | -10.24% | |
| 12 | CECO | Ceco Environmental CORP | Stock-Other | 3.02% | — | -17.86% | |
| 13 | EPAC | Enerpac Tool Group CORP | Stock-Other | 3.01% | — | +65.16% | |
| 14 | MMS | Maximus Inc | Stock-Industrials | 2.92% | — | +230.08% | |
| 15 | CLBT | Cellebrite DI Ltd. | Stock-Other | 2.90% | — | — | |
| 16 | ALG | Alamo Group Inc | Stock-Other | 2.85% | — | +13.91% | |
| 17 | MATX | Matson Inc | Stock-Industrials | 2.71% | — | +6.14% | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.70% | — | +20.43% | |
| 19 | IRMD | Iradimed CORP | Stock-Other | 2.66% | — | -12.10% | |
| 20 | VECO | Veeco Instruments Inc | Stock-Other | 2.52% | — | -19.29% | |
| 21 | ICFI | Icf International Inc | Stock-Other | 2.24% | — | +0.99% | |
| 22 | GXO | Gxo Logistics Inc | Stock-Industrials | 2.16% | — | +57.08% | |
| 23 | OPCH | Option Care Health Inc | Stock-Healthcare | 2.11% | — | +21.62% | |
| 24 | BJRI | Bj's Restaurants Inc | Stock-Other | 1.98% | — | -20.64% | |
| 25 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 1.97% | — | -55.36% | |
| 26 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.93% | — | +12.83% | |
| 27 | BV | Brightview Holdings Inc | Stock-Other | 1.69% | — | — | |
| 28 | USPH | U.s. Physical Therapy Inc | Stock-Other | 1.61% | — | +6.64% | |
| 29 | GDEN | Golden Entertainment Inc | Stock-Other | 1.58% | — | +1.24% | |
| 30 | INDI | Indie Semiconductor Inc-a | Stock-Other | 1.56% | — | +35.95% | |
| 31 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.55% | — | -9.89% | |
| 32 | FWRG | First Watch Restaurant Group | Stock-Other | 1.52% | — | -40.09% | |
| 33 | BCBUSD | Primo Water CORP | Stock-Other | 1.49% | — | — | |
| 34 | THRM | Gentherm Inc | Stock-Other | 1.39% | — | +16.64% | |
| 35 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.35% | — | +6.53% | |
| 36 | ✓ | Powerschool Holdings Inc | Stock-Other | 1.23% | — | +39.76% | |
| 37 | FIVN | Five9 Inc | Stock-Tech | 1.01% | — | +50.75% | |
| 38 | VRRM | Verra Mobility CORP | Stock-Other | 0.99% | — | -27.94% | |
| 39 | HDSN | Hudson Technologies Inc | Stock-Other | 0.94% | — | -15.53% | |
| 40 | HLIT | Harmonic Inc | Stock-Other | 0.92% | — | +6.55% | |
| 41 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.82% | — | +2.38% | |
| 42 | NBHC | National Bank Hold-cl A | Stock-Other | 0.69% | — | — | |
| 43 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.65% | — | — | |
| 44 | LTRX | Lantronix Inc | Stock-Other | 0.53% | — | -12.92% | |
| 45 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.50% | — | -18.14% |
According to official SEC Form 13F filings, RK Capital Management, LLC reported a total U.S. public equity portfolio value of $323.7K across 45 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KBR, GTLS, BLD) accounted for 31821.4% of total reported equity market value during Q1 2024.
During Q1 2024, RK Capital Management, LLC's top holdings by market value included KBR (5.3%)、GTLS (4.2%)、BLD (4.0%). The largest single position, KBR, represented 5.3% of total portfolio value.
In Q1 2024, RK Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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