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CIK: 0001426266
Total reported value
$323.7K
$323.7K
36 檔
29029.5%
At the close of Q2 2024, RK Capital Management, LLC disclosed equity holdings valued at approximately $323.7K, spread across 36 reported holdings.
During Q2 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 | 7.18% | — | +2.44% | |
| 2 | BLBD | Blue Bird CORP | Stock-Other | 4.93% | — | — | |
| 3 | CSL | Carlisle Cos Inc | Stock-Industrials | 4.51% | — | -10.66% | |
| 4 | MMS | Maximus Inc | Stock-Industrials | 4.37% | — | +10.56% | |
| 5 | CLBT | Cellebrite DI Ltd. | Stock-Other | 4.18% | — | +0.70% | |
| 6 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 4.17% | — | -21.37% | |
| 7 | MATX | Matson Inc | Stock-Industrials | 3.91% | — | -6.58% | |
| 8 | KEX | Kirby CORP | Stock-Industrials | 3.85% | — | -29.30% | |
| 9 | FIX | Comfort Systems USA Inc | Stock-Industrials | 3.75% | — | -18.63% | |
| 10 | GTLS | Chart Industries Inc | Stock-Industrials | 3.65% | — | -25.62% | |
| 11 | FSS | Federal Signal CORP | Stock-Industrials | 3.52% | — | -17.85% | |
| 12 | HURN | Huron Consulting Group Inc | Stock-Other | 3.35% | — | -21.92% | |
| 13 | VECO | Veeco Instruments Inc | Stock-Other | 3.32% | — | -25.34% | |
| 14 | BV | Brightview Holdings Inc | Stock-Other | 3.13% | — | +24.52% | |
| 15 | JBTM | Jbt Marel CORP | Stock-Industrials | 3.08% | — | -19.74% | |
| 16 | GXO | Gxo Logistics Inc | Stock-Industrials | 3.02% | — | +12.33% | |
| 17 | MTX | Minerals Technologies Inc | Stock-Other | 2.87% | — | — | |
| 18 | EPAC | Enerpac Tool Group CORP | Stock-Other | 2.82% | — | -34.04% | |
| 19 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 2.79% | — | -3.17% | |
| 20 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 2.39% | — | +14.47% | |
| 21 | FIVN | Five9 Inc | Stock-Tech | 2.35% | — | +148.25% | |
| 22 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 2.12% | — | -29.72% | |
| 23 | IRMD | Iradimed CORP | Stock-Other | 2.00% | — | -43.15% | |
| 24 | INDI | Indie Semiconductor Inc-a | Stock-Other | 1.99% | — | +10.79% | |
| 25 | THRM | Gentherm Inc | Stock-Other | 1.90% | — | +20.61% | |
| 26 | FWRG | First Watch Restaurant Group | Stock-Other | 1.82% | — | +26.05% | |
| 27 | GENI | Genius Sports Limited | Stock-Other | 1.74% | — | — | |
| 28 | HLIT | Harmonic Inc | Stock-Other | 1.64% | — | +52.59% | |
| 29 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.51% | — | — | |
| 30 | BJRI | Bj's Restaurants Inc | Stock-Other | 1.43% | — | -43.34% | |
| 31 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.42% | — | -19.82% | |
| 32 | LSPD | Lightspeed Commerce Inc | Stock-Other | 1.21% | — | +14.76% | |
| 33 | VRRM | Verra Mobility CORP | Stock-Other | 1.14% | — | -19.74% | |
| 34 | COCO | Vita Coco Co Inc/the | Stock-Other | 1.06% | — | — | |
| 35 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.98% | — | +47.97% | |
| 36 | ZUMZ | Zumiez Inc | Stock-Other | 0.89% | — | — |
According to official SEC Form 13F filings, RK Capital Management, LLC reported a total U.S. public equity portfolio value of $323.7K across 36 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including KBR, BLBD, CSL) accounted for 29029.5% of total reported equity market value during Q2 2024.
During Q2 2024, RK Capital Management, LLC's top holdings by market value included KBR (7.2%)、BLBD (4.9%)、CSL (4.5%). The largest single position, KBR, represented 7.2% of total portfolio value.
In Q2 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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