Rk Capital Management, LLC Top Holdings and 13F Report (2024)

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About Rk Capital Management, LLC

Investment Activity

Rk Capital Management, LLC has $495.09 million in total holdings as of March 31, 2024.
Rk Capital Management, LLC owns shares of 45 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 21.50% of the portfolio was purchased this quarter.
About 22.25% of the portfolio was sold this quarter.
This quarter, Rk Capital Management, LLC has purchased 48 new stocks and bought additional shares in 24 stocks.
Rk Capital Management, LLC sold shares of 16 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

KBR: $25,968,633
Chart Industries: $20,902,968
TopBuild: $19,901,163
Carlisle Companies: $18,234,740
Comfort Systems USA: $17,990,329

Largest New Holdings this Quarter

Cellebrite DI: $14,359,591 Holding
BrightView: $8,389,500 Holding
Primo Water: $7,382,170 Holding
National Bank: $3,421,276 Holding
Permian Resources: $3,230,014 Holding

Largest Purchases this Quarter

Cellebrite DI: 1,295,992 shares (about $14.36M)
Chart Industries: 76,705 shares (about $12.63M)
Maximus: 120,100 shares (about $10.08M)
KBR: 149,800 shares (about $9.54M)
BrightView: 705,000 shares (about $8.39M)

Largest Sales this Quarter

Comfort Systems USA: 41,500 shares (about $13.18M)
SPX CORP: 98,435 shares (about $12.12M)
First Watch Restaurant Group: 205,000 shares (about $5.05M)
TopBuild: 10,625 shares (about $4.68M)
Federal Signal: 39,000 shares (about $3.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KBR KBR	$25,968,633	$9,536,268 ▲	58.0%	407,927	5.2%	Construction
GTLS Chart Industries	$20,902,968	$12,634,848 ▲	152.8%	126,900	4.2%	Industrial Products
BLD TopBuild	$19,901,163	$4,682,756 ▼	-19.0%	45,155	4.0%	Construction
CSL Carlisle Companies	$18,234,740	$1,116,773 ▲	6.5%	46,535	3.7%	Multi-Sector Conglomerates
FIX Comfort Systems USA	$17,990,329	$13,184,965 ▼	-42.3%	56,625	3.6%	Construction
MMSI Merit Medical Systems	$17,437,650	$1,196,850 ▼	-6.4%	230,200	3.5%	Medical
FSS Federal Signal	$16,210,170	$3,309,930 ▼	-17.0%	191,000	3.3%	Multi-Sector Conglomerates
KEX Kirby	$16,194,868	$4,699,276 ▲	40.9%	169,900	3.3%	Transportation
JBT John Bean Technologies	$15,812,692	$5,272,296 ▲	50.0%	150,755	3.2%	Industrial Products
HURN Huron Consulting Group	$15,716,499	$956,538 ▲	6.5%	162,663	3.2%	Business Services
ASO Academy Sports and Outdoors	$15,155,976	$1,729,024 ▼	-10.2%	224,400	3.1%	Consumer Discretionary
CECO CECO Environmental	$14,948,636	$3,249,757 ▼	-17.9%	649,376	3.0%	Industrial Products
EPAC Enerpac Tool Group	$14,895,182	$5,876,768 ▲	65.2%	417,700	3.0%	Industrial Products
MMS Maximus	$14,455,970	$10,076,390 ▲	230.1%	172,300	2.9%	Business Services
CLBT Cellebrite DI	$14,359,591	$14,359,591 ▲	New Holding	1,295,992	2.9%	Business Services
ALG Alamo Group	$14,113,077	$1,723,891 ▲	13.9%	61,810	2.9%	Industrial Products
MATX Matson	$13,420,560	$776,684 ▲	6.1%	119,400	2.7%	Transportation
JAZZ Jazz Pharmaceuticals	$13,344,944	$2,263,896 ▲	20.4%	110,820	2.7%	Medical
IRMD Iradimed	$13,161,808	$1,812,388 ▼	-12.1%	299,200	2.7%	Medical
VECO Veeco Instruments	$12,492,384	$2,985,933 ▼	-19.3%	355,200	2.5%	Computer and Technology
ICFI ICF International	$11,085,615	$109,207 ▲	1.0%	73,595	2.2%	Business Services
GXO GXO Logistics	$10,682,112	$3,881,472 ▲	57.1%	198,700	2.2%	Transportation
OPCH Option Care Health	$10,451,064	$1,858,116 ▲	21.6%	311,600	2.1%	Medical
BJRI BJ's Restaurants	$9,808,398	$2,550,690 ▼	-20.6%	271,100	2.0%	Retail/Wholesale
SPX CORP	$9,772,212	$12,120,301 ▼	-55.4%	79,365	2.0%	COM
CHDN Churchill Downs	$9,551,644	$1,085,906 ▲	12.8%	77,185	1.9%	Consumer Discretionary
BV BrightView	$8,389,500	$8,389,500 ▲	New Holding	705,000	1.7%	Consumer Discretionary
USPH U.S. Physical Therapy	$7,968,058	$496,064 ▲	6.6%	70,595	1.6%	Medical
GDEN Golden Entertainment	$7,833,741	$95,758 ▲	1.2%	212,700	1.6%	Consumer Discretionary
INDI indie Semiconductor	$7,713,660	$2,039,748 ▲	35.9%	1,089,500	1.6%	Computer and Technology
GPI Group 1 Automotive	$7,666,654	$841,622 ▼	-9.9%	26,235	1.5%	Retail/Wholesale
FWRG First Watch Restaurant Group	$7,541,106	$5,047,100 ▼	-40.1%	306,300	1.5%	Retail/Wholesale
PRMW Primo Water	$7,382,170	$7,382,170 ▲	New Holding	405,391	1.5%	Utilities
THRM Gentherm	$6,884,092	$982,142 ▲	16.6%	119,557	1.4%	Auto/Tires/Trucks
SOI Solaris Oilfield Infrastructure	$6,661,161	$408,357 ▲	6.5%	768,300	1.3%	Oils/Energy
PWSC PowerSchool	$6,099,585	$1,735,135 ▲	39.8%	286,500	1.2%	Consumer Discretionary
FIVN Five9	$4,981,222	$1,676,970 ▲	50.8%	80,200	1.0%	Computer and Technology
VRRM Verra Mobility	$4,881,635	$1,892,726 ▼	-27.9%	195,500	1.0%	Industrial Products
HDSN Hudson Technologies	$4,634,274	$852,009 ▼	-15.5%	420,915	0.9%	Industrial Products
HLIT Harmonic	$4,572,288	$280,896 ▲	6.5%	340,200	0.9%	Computer and Technology
LSPD Lightspeed Commerce	$4,057,716	$94,202 ▲	2.4%	288,600	0.8%	Business Services
NBHC National Bank	$3,421,276	$3,421,276 ▲	New Holding	94,851	0.7%	Finance
PR Permian Resources	$3,230,014	$3,230,014 ▲	New Holding	182,900	0.7%	Oils/Energy
LTRX Lantronix	$2,610,904	$387,328 ▼	-12.9%	733,400	0.5%	Computer and Technology
RRGB Red Robin Gourmet Burgers	$2,489,500	$551,520 ▼	-18.1%	325,000	0.5%	Retail/Wholesale
POOL Pool	$0	$13,283,024 ▼	-100.0%	0	0.0%	Consumer Discretionary
COCO Vita Coco	$0	$12,106,415 ▼	-100.0%	0	0.0%	Consumer Staples
CXM Sprinklr	$0	$6,189,764 ▼	-100.0%	0	0.0%	Business Services
IWM iShares Russell 2000 ETF	$0	$4,917,395 ▼	-100.0%	0	0.0%	Finance
LFUS Littelfuse	$0	$4,872,268 ▼	-100.0%	0	0.0%	Computer and Technology
MGRC McGrath RentCorp	$0	$4,805,734 ▼	-100.0%	0	0.0%	Finance
EXPO Exponent	$0	$4,076,252 ▼	-100.0%	0	0.0%	Business Services
IWO iShares Russell 2000 Growth ETF	$0	$3,505,858 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Rk Capital Management, LLC Top Holdings and 13F Report (2024)

About Rk Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Rk Capital Management, LLC Top Holdings and 13F Report (2024)

About Rk Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRk Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information