RK Capital Management, LLC

Sector-focusedLong-term holderQuality / disciplined sizing

Total reported value

$323.7K

Reporting period: 2024-09-30 · Number of holdings: 19

RK Capital Management, LLC disclosed 19 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $323.7K and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 50.66
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 38
Sizing Uniformity: 87.82

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	30.91%	—	—
2	LAD	Lithia Motors INC	Stock-Consumer Disc	6.28%	—	—
3	SPXC	SPX Technologies, Inc.	Stock-Industrials	6.26%	—	-99.77%
4	SRAD	Sportradar Group AG	Stock-Other	6.07%	—	—
5	GENI	Genius Sports Limited	Stock-Other	5.94%	—	-99.79%
6	BV	Brightview Holdings INC	Stock-Other	4.69%	—	-99.89%
7	KBR	Kbr INC	Stock-Industrials	4.63%	—	-99.94%
8	MGRC	Mcgrath Rentcorp	Stock-Other	4.55%	—	—
9	CLBT	Cellebrite DI Ltd.	Stock-Other	4.24%	—	-99.94%
10	VITL	Vital Farms INC	Stock-Other	4.15%	—	—
11	CRDO	Credo Technology Group Holding Ltd	Stock-Tech	3.78%	—	—
12	FIX	Comfort Systems USA INC	Stock-Industrials	3.14%	—	-99.94%
13	FSS	Federal Signal CORP	Stock-Industrials	3.12%	—	-99.93%
14	GPI	Group 1 Automotive INC	Stock-Consumer Disc	3.08%	—	-99.91%
15	GTLS	Chart Industries INC	Stock-Industrials	2.30%	—	-99.94%
16	BLBD	Blue Bird CORP	Stock-Other	2.30%	—	-99.95%
17	HLIT	Harmonic INC	Stock-Other	1.54%	—	-99.93%
18	LSPD	Lightspeed Commerce INC	Stock-Other	1.53%	—	-99.91%
19	INDI	Indie Semiconductor Inc-a	Stock-Other	1.50%	—	-99.90%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	19	$323.7K	0	1IWM 2LAD 3SPXC Top holdings2024-09-30 1.IWM 2.LAD 3.SPXC 4.SRAD 5.GENI 6.BV 7.KBR 8.MGRC 9.CLBT 10.VITL
2024-06-30	36	$373.4M	0	1KBR 2BLBD 3CSL Top holdings2024-06-30 1.KBR 2.BLBD 3.CSL 4.MMS 5.CLBT 6.MMSI 7.MATX 8.KEX 9.FIX 10.GTLS
2024-03-31	45	$495.1M	0	1KBR 2GTLS 3BLD Top holdings2024-03-31 1.KBR 2.GTLS 3.BLD 4.CSL 5.FIX 6.MMSI 7.FSS 8.KEX 9.JBTM 10.HURN
2023-12-31	48	$469.6M	0	1BLD 2FIX 3MMSI Top holdings2023-12-31 1.BLD 2.FIX 3.MMSI 4.SPXC 5.FSS 6.ASO 7.IRMD 8.CECO 9.HURN 10.KBR
2023-09-30	47	$422.6M	0	1JAZZ 2HURN 3BLD Top holdings2023-09-30 1.JAZZ 2.HURN 3.BLD 4.FIX 5.CALX 6.ASO 7.FSS 8.CECO 9.MMSI 10.SPXC
2023-06-30	47	$465.8M	0	1FIX 2HURN 3JAZZ Top holdings2023-06-30 1.FIX 2.HURN 3.JAZZ 4.HLIT 5.COCO 6.FSS 7.BLD 8.CSL 9.ASO 10.CALX
2023-03-31	46	$455.2M	0	1JAZZ 2HLIT 3HURN Top holdings2023-03-31 1.JAZZ 2.HLIT 3.HURN 4.ASO 5.COCO 6.ICFI 7.KBR 8.FIX 9.GDEN 10.SPXC
2022-12-31	45	$422.1M	0	1JAZZ 2HLIT 3HURN Top holdings2022-12-31 1.JAZZ 2.HLIT 3.HURN 4.ICFI 5.ASO 6.CHDN 7.FSS 8.SPXC 9.MGRC 10.LFUS
2022-09-30	48	$390.1M	0	1ICFI 2HURN 3HLIT Top holdings2022-09-30 1.ICFI 2.HURN 3.HLIT 4.FIX 5.JAZZ 6.CHDN 7.FSS 8.ASO 9.GDEN 10.CALX
2022-06-30	51	$425.2M	0	1HURN 2JAZZ 3ICFI Top holdings2022-06-30 1.HURN 2.JAZZ 3.ICFI 4.FIX 5.GTLS 6.WST 7.CHDN 8.JBTM 9.KBR 10.FSS
2022-03-31	56	$509.6M	0	1MMS 2FIX 3HURN Top holdings2022-03-31 1.MMS 2.FIX 3.HURN 4.WST 5.CHDN 6.JAZZ 7.KBR 8.ICFI 9.92747V 10.HLIO
2021-12-31	57	$550.4M	0	1MMS 2TSEM 3HURN Top holdings2021-12-31 1.MMS 2.TSEM 3.HURN 4.92747V 5.KBR 6.ASO 7.FLL 8.ICFI 9.RCMEUR 10.SPARUSD
2021-09-30	63	$528.4M	0	1MMS 2HURN392747V Top holdings2021-09-30 1.MMS 2.HURN 3.92747V 4.MYRG 5.KBR 6.EHC 7.BLD 8.TSEM 9.SPARUSD 10.ASO
2021-06-30	64	$532.1M	97	1MMS292747V3VICR Top holdings2021-06-30 1.MMS 2.92747V 3.VICR 4.ASO 5.SPARUSD 6.HLIO 7.MYRG 8.JAZZ 9.IWO 10.RCMEUR
2021-03-31	68	$501.9M	33	1ITGR 2MMS 3AHCO Top holdings2021-03-31 1.ITGR 2.MMS 3.AHCO 4.UPLDEUR 5.NVR 6.JAZZ 7.SGI 8.FSV 9.HLIO 10.FLL
2020-12-31	61	$452.3M	49	1ITGR 2MMS 3JAZZ Top holdings2020-12-31 1.ITGR 2.MMS 3.JAZZ 4.UPLDEUR 5.HURN 6.SGI 7.SPARUSD 8.ICFI 9.AHCO 10.EHC
2020-09-30	67	$352.9M	44	1ITGR 2MMS 3JAZZ Top holdings2020-09-30 1.ITGR 2.MMS 3.JAZZ 4.FSV 5.FOXF 6.UPLDEUR 7.MGRC 8.ICFI 9.ECHO1EUR 10.SPARUSD
2020-06-30	62	$342.2M	77	1ITGR 2MMS 3ECHO1EUR Top holdings2020-06-30 1.ITGR 2.MMS 3.ECHO1EUR 4.MGRC 5.JAZZ 6.UPLDEUR 7.VG1EUR 8.PFNXEUR 9.EHC 10.FSV
2020-03-31	50	$222.3M	90	1SPY 2BWXT 3ITGR Top holdings2020-03-31 1.SPY 2.BWXT 3.ITGR 4.EHC 5.MMS 6.SMPL 7.ECHO1EUR 8.MGRC 9.JAZZ 10.MRCY
2019-12-31	56	$267.0M	38	1FIX 2MGRC 3JAZZ Top holdings2019-12-31 1.FIX 2.MGRC 3.JAZZ 4.CHDN 5.ICFI 6.EHC 7.PLOW 8.MATX 9.GTLS 10.UPLDEUR
2019-09-30	54	$273.3M	48	1PLOW 2JAZZ 3MGRC Top holdings2019-09-30 1.PLOW 2.JAZZ 3.MGRC 4.CHDN 5.FIX 6.MIXTUSD 7.ICFI 8.CMTL 9.GNRC 10.EHC
2019-06-30	51	$323.2M	51	1MGRC 2LXFR 3PLOW Top holdings2019-06-30 1.MGRC 2.LXFR 3.PLOW 4.VRRM 5.GTLS 6.MIXTUSD 7.CHDN 8.GNRC 9.JAZZ 10.UPLDEUR
2019-03-31	47	$347.2M	62	1VRRM 2LXFR 3MGRC Top holdings2019-03-31 1.VRRM 2.LXFR 3.MGRC 4.PLOW 5.MIXTUSD 6.MRCY 7.GTLS 8.CHDN 9.GNRC 10.JAZZ
2018-12-31	42	$352.1M	70	1LOGMEUR 2CHDN 3LXFR Top holdings2018-12-31 1.LOGMEUR 2.CHDN 3.LXFR 4.VRRM 5.GTLS 6.MIXTUSD 7.PLOW 8.MGRC 9.LGND 10.MANTUSD
2018-09-30	52	$442.3M	48	1GTLS 2PLOW 3LXFR Top holdings2018-09-30 1.GTLS 2.PLOW 3.LXFR 4.AGS 5.MANTUSD 6.CHDN 7.LOGMEUR 8.MRCY 9.JAZZ 10.FUL
2018-06-30	49	$453.5M	46	1MANTUSD 2AGS 3PLOW Top holdings2018-06-30 1.MANTUSD 2.AGS 3.PLOW 4.GTLS 5.458118 6.LOGMEUR 7.USATEUR 8.DLX 9.063904 10.CENTA
2018-03-31	50	$460.4M	53	1GTLS 2AGS 3PLOW Top holdings2018-03-31 1.GTLS 2.AGS 3.PLOW 4.458118 5.JAZZ 6.DLX 7.063904 8.CENTA 9.MANTUSD 10.LOGMEUR
2017-12-31	53	$475.3M	45	1DLX 2EXTR3458118 Top holdings2017-12-31 1.DLX 2.EXTR 3.458118 4.063904 5.SUN 6.PENN 7.MCRN 8.PLOW 9.GTLS 10.CPS
2017-09-30	47	$429.2M	47	1DLX 2EXTR3063904 Top holdings2017-09-30 1.DLX 2.EXTR 3.063904 4.GME 5.458118 6.LII 7.AAON 8.KBR 9.LFUS 10.TACOEUR
2017-06-30	51	$497.1M	38	1LGND 2EXTR3063904 Top holdings2017-06-30 1.LGND 2.EXTR 3.063904 4.DLX 5.JAZZ 6.458118 7.AAON 8.TSEM 9.DCI 10.MRCY
2017-03-31	51	$517.0M	49	1EXTR20639043LGND Top holdings2017-03-31 1.EXTR 2.063904 3.LGND 4.JAZZ 5.TSEM 6.RBC 7.MRCY 8.DLX 9.PENN 10.458118
2016-12-31	50	$483.2M	37	10639042TSEM 3DLX Top holdings2016-12-31 1.063904 2.TSEM 3.DLX 4.RBC 5.LGND 6.458118 7.PENN 8.IBP 9.JAZZ 10.LOGMEUR
2016-09-30	51	$515.0M	50	10639042DLX 3LGND Top holdings2016-09-30 1.063904 2.DLX 3.LGND 4.PENN 5.458118 6.LOGMEUR 7.TSEM 8.JAZZ 9.AGX 10.CAL
2016-06-30	52	$560.8M	44	1MMS 2PENN 3DLX Top holdings2016-06-30 1.MMS 2.PENN 3.DLX 4.JAZZ 5.GEO 6.063904 7.CHDN 8.11133B 9.LOGMEUR 10.CCOI
2016-03-31	47	$603.7M	35	1PENN 2DLX 3WAB Top holdings2016-03-31 1.PENN 2.DLX 3.WAB 4.CHDN 5.MMS 6.USCR 7.GEO 8.PATK 9.063904 10.JAZZ
2015-12-31	50	$572.7M	42	1LAD 2PENN 3CHDN Top holdings2015-12-31 1.LAD 2.PENN 3.CHDN 4.USCR 5.MMS 6.JAZZ 7.WAB 8.DLX 9.PATK 10.GEO
2015-09-30	53	$546.2M	48	1TTC 2LAD 3MMS Top holdings2015-09-30 1.TTC 2.LAD 3.MMS 4.CMP 5.DLX 6.PENN 7.GJB 8.CHDN 9.MYGN 10.063904
2015-06-30	53	$552.7M	44	1SAIA 2LAD 3GEO Top holdings2015-06-30 1.SAIA 2.LAD 3.GEO 4.PENN 5.GJB 6.USCR 7.CAL 8.DLX 9.CHDN 10.TTC
2015-03-31	48	$502.0M	37	1LAD 2GEO 3CHDN Top holdings2015-03-31 1.LAD 2.GEO 3.CHDN 4.RDWR 5.063904 6.ROG 7.CAL 8.SAIA 9.USCR 10.BABYEUR
2014-12-31	47	$505.3M	40	1ROG 2LAD 3RDWR Top holdings2014-12-31 1.ROG 2.LAD 3.RDWR 4.GEO 5.GJB 6.063904 7.DLX 8.M085RQ 9.TTC 10.JAZZ
2014-09-30	49	$489.3M	40	1ROG 2GEO 3ALLT Top holdings2014-09-30 1.ROG 2.GEO 3.ALLT 4.RDWR 5.DLX 6.GGG 7.CALD 8.PSIX 9.LAD 10.625453
2014-06-30	49	$501.7M	42	1ROG 2GEO 3ALLT Top holdings2014-06-30 1.ROG 2.GEO 3.ALLT 4.DLX 5.RDWR 6.SAIA 7.JBTM 8.HN9 9.EXPO 10.JAZZ
2014-03-31	54	$493.2M	56	1DLX 2GEO 3JBTM Top holdings2014-03-31 1.DLX 2.GEO 3.JBTM 4.RDWR 5.625453 6.ALLT 7.PENN 8.825211 9.CALD 10.JAZZ
2013-12-31	49	$407.5M	51	18783772ALLT3625453 Top holdings2013-12-31 1.878377 2.ALLT 3.625453 4.GEO 5.AWI 6.JBTM 7.825211 8.HN9 9.CALD 10.02341W
2013-09-30	50	$350.9M	100	1GEO 2HN9 3DLX Top holdings2013-09-30 1.GEO 2.HN9 3.DLX 4.AWI 5.PRIM 6.JBTM 7.CAL 8.CSL 9.JAZZ 10.SAIA
2013-06-30	47	$329.1M	0	104103420361593069336 Top holdings2013-06-30 1.041034 2.036159 3.069336 4.062545 5.024801 6.020547 7.014233 8.044980 9.002341 10.078709

Holding changes this quarter

Position changes disclosed by RK Capital Management, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is RK Capital Management, LLC and what type of investor is it?

RK Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $323.7K, spread across 19 disclosed positions.

What are RK Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, RK Capital Management, LLC's top holdings by market value are: 1. Ishares Russell 2000 ETF (IWM) — $100.1K (30.9%) 2. Lithia Motors INC (LAD) — $20.3K (6.3%) 3. SPX Technologies, Inc. (SPXC) — $20.3K (6.3%) 4. Sportradar Group AG (SRAD) — $19.7K (6.1%) 5. Genius Sports Limited (GENI) — $19.2K (5.9%)

What changes did RK Capital Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for RK Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does RK Capital Management, LLC focus on?

RK Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 59.7% • Consumer Discretionary: 28.7% • Information Technology: 11.6%