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| Name: |
RK CAPITAL MANAGEMENT LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
802065619 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KBR |
KBR Inc |
1 |
- |
$66.07 |
$25,969,000 |
407,927 |
5.25% |
11,666,000 |
149,800 |
0.271 |
Technical Services |
|
|
GTLS |
Chart Industries Inc |
2 |
- |
$156.31 |
$20,903,000 |
126,900 |
4.22% |
14,060,000 |
76,705 |
0.248 |
Scientific & Technica... |
|
|
BLD |
Topbuild Corp |
3 |
- |
$402.23 |
$19,901,000 |
45,155 |
4.02% |
-975,000 |
-10,625 |
0.137 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
4 |
- |
$423.52 |
$18,235,000 |
46,535 |
3.68% |
4,586,000 |
2,850 |
0.087 |
Rubber & Plastics |
|
|
FIX |
Comfort Systems USA Inc |
5 |
- |
$328.81 |
$17,990,000 |
56,625 |
3.63% |
-2,191,000 |
-41,500 |
0.156 |
General Contractors |
|
|
MMSI |
Merit Medical Systems Inc |
6 |
- |
$82.14 |
$17,438,000 |
230,200 |
3.52% |
-1,248,000 |
-15,800 |
0.399 |
Medical Instruments &... |
|
|
FSS |
Federal Signal Corp |
7 |
- |
$80.84 |
$16,210,000 |
191,000 |
3.27% |
-1,440,000 |
-39,000 |
0.316 |
Trucks & Other Vehicles |
|
|
KEX |
Kirby Corp |
8 |
- |
$122.16 |
$16,195,000 |
169,900 |
3.27% |
6,730,000 |
49,300 |
0.263 |
Water Transportation |
|
|
JBT |
John Bean Technologies Corp |
9 |
- |
$94.05 |
$15,813,000 |
150,755 |
3.19% |
5,819,000 |
50,265 |
0.467 |
Diversified Machinery |
|
|
HURN |
Huron Consulting Group Inc |
10 |
- |
$85.22 |
$15,716,000 |
162,663 |
3.17% |
12,000 |
9,900 |
0.711 |
Management Services |
|
|
ASO |
Academy Sports & Outdoors, ... |
11 |
- |
$0.00 |
$15,156,000 |
224,400 |
3.06% |
-1,344,000 |
-25,600 |
0.244 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
12 |
- |
$25.05 |
$14,949,000 |
649,376 |
3.02% |
-1,083,000 |
-141,171 |
1.824 |
Industrial Electrical... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
13 |
- |
$23.47 |
$14,895,000 |
417,700 |
3.01% |
7,032,000 |
164,800 |
0.695 |
Diversified Machinery |
|
|
MMS |
Maximus Inc |
14 |
- |
$85.79 |
$14,456,000 |
172,300 |
2.92% |
10,079,000 |
120,100 |
0.269 |
Education & Training ... |
|
|
CLBT |
Cellebrite Di Ord Shs |
15 |
New |
$0.00 |
$14,360,000 |
1,295,992 |
2.9% |
14,360,000 |
1,295,992 |
1.44 |
N/A |
|
|
ALG |
Alamo Group Inc |
16 |
- |
$193.78 |
$14,113,000 |
61,810 |
2.85% |
2,708,000 |
7,550 |
0.52 |
Farm & Construction M... |
|
|
MATX |
Matson Inc |
17 |
- |
$119.40 |
$13,421,000 |
119,400 |
2.71% |
1,092,000 |
6,910 |
0.277 |
Water Transportation |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
18 |
- |
$109.27 |
$13,345,000 |
110,820 |
2.7% |
2,027,000 |
18,800 |
0.181 |
Biotechnology |
|
|
IRMD |
Iradimed Corp |
19 |
- |
$0.00 |
$13,162,000 |
299,200 |
2.66% |
-2,997,000 |
-41,200 |
2.438 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
20 |
- |
$40.60 |
$12,492,000 |
355,200 |
2.52% |
-1,164,000 |
-84,900 |
0.606 |
Semiconductor Equipme... |
|
|
ICFI |
Icf International, Inc. |
21 |
- |
$143.28 |
$11,086,000 |
73,595 |
2.24% |
1,315,000 |
725 |
0.39 |
Management Services |
|
|
GXO |
Gxo Logistics, Inc. |
22 |
- |
$52.47 |
$10,682,000 |
198,700 |
2.16% |
2,945,000 |
72,200 |
0.173 |
N/A |
|
|
OPCH |
Option Care Health |
23 |
- |
$29.03 |
$10,451,000 |
311,600 |
2.11% |
1,820,000 |
55,400 |
0.167 |
Specialized Health Se... |
|
|
BJRI |
BJs Restaurants Inc |
24 |
- |
$35.07 |
$9,808,000 |
271,100 |
1.98% |
-2,493,000 |
-70,500 |
1.159 |
Restaurants |
|
|
SPXC |
SPX Technologies, Inc |
25 |
- |
$119.90 |
$9,772,000 |
79,365 |
1.97% |
-8,188,000 |
-98,435 |
0.176 |
Auto Parts |
|
|
CHDN |
Churchill Downs Inc |
26 |
- |
$135.95 |
$9,552,000 |
77,185 |
1.93% |
321,000 |
8,775 |
0.103 |
Gambling/Resorts |
|
|
BV |
Brightview Holdings Inc |
27 |
New |
$13.90 |
$8,390,000 |
705,000 |
1.69% |
8,390,000 |
705,000 |
0.672 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
28 |
- |
$103.10 |
$7,968,000 |
70,595 |
1.61% |
1,802,000 |
4,395 |
0.428 |
Specialized Health Se... |
|
|
GDEN |
Golden Entertainment, Inc |
29 |
- |
$28.75 |
$7,834,000 |
212,700 |
1.58% |
-555,000 |
2,600 |
0.747 |
Gambling/Resorts |
|
|
INDI |
Indie Semiconductor, Inc. |
30 |
- |
$6.54 |
$7,714,000 |
1,089,500 |
1.56% |
1,215,000 |
288,100 |
0 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
31 |
- |
$306.53 |
$7,667,000 |
26,235 |
1.55% |
-1,206,000 |
-2,880 |
0.143 |
Auto Dealerships |
|
|
FWRG |
First Watch Restaurant Grou... |
32 |
- |
$0.00 |
$7,541,000 |
306,300 |
1.52% |
-2,736,000 |
-205,000 |
0.488 |
N/A |
|
|
PRMW |
Primo Water Corp |
33 |
New |
$22.26 |
$7,382,000 |
405,391 |
1.49% |
7,382,000 |
405,391 |
0.253 |
Beverage Soft Drinks... |
|
|
THRM |
Gentherm Inc |
34 |
- |
$50.74 |
$6,884,000 |
119,557 |
1.39% |
1,517,000 |
17,057 |
0.366 |
Auto Parts |
|
|
SOI |
Solaris Oilfield Infrastruc... |
35 |
- |
$8.94 |
$6,661,000 |
768,300 |
1.35% |
920,000 |
47,100 |
2.591 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
36 |
- |
$21.04 |
$6,100,000 |
286,500 |
1.23% |
1,270,000 |
81,500 |
0.144 |
N/A |
|
|
FIVN |
Five9, Inc. |
37 |
- |
$52.24 |
$4,981,000 |
80,200 |
1.01% |
795,000 |
27,000 |
0.107 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
38 |
- |
$27.30 |
$4,882,000 |
195,500 |
0.99% |
-1,366,000 |
-75,800 |
0.106 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
39 |
- |
$9.88 |
$4,634,000 |
420,915 |
0.94% |
-2,088,000 |
-77,385 |
0.987 |
Consumer Services |
|
|
HLIT |
Harmonic Inc |
40 |
- |
$11.71 |
$4,572,000 |
340,200 |
0.92% |
408,000 |
20,900 |
0.276 |
Communication Equipment |
|
|
LSPD |
Lightspeed Pos Inc |
41 |
- |
$14.47 |
$4,058,000 |
288,600 |
0.82% |
-1,859,000 |
6,700 |
0.196 |
N/A |
|
|
NBHC |
National Bank Holdings Corp |
42 |
New |
$36.98 |
$3,421,000 |
94,851 |
0.69% |
3,421,000 |
94,851 |
0.252 |
Domestic Regional Banks |
|
|
PR |
Permian Resources Corp |
43 |
New |
$15.70 |
$3,230,000 |
182,900 |
0.65% |
3,230,000 |
182,900 |
0.034 |
N/A |
|
|
LTRX |
Lantronix Inc |
44 |
- |
$3.84 |
$2,611,000 |
733,400 |
0.53% |
-2,324,000 |
-108,800 |
2.565 |
Networking & Communic... |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
45 |
- |
$6.85 |
$2,490,000 |
325,000 |
0.5% |
-2,461,000 |
-72,000 |
1.74 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
Closed |
$206.58 |
$0 |
0 |
0% |
-4,917,000 |
-24,500 |
0 |
Closed - End Fund - E... |
|
|
EXPO |
Exponent Inc |
46 |
Closed |
$95.94 |
$0 |
0 |
0% |
-4,076,000 |
-46,300 |
0 |
Management Services |
|
|
LFUS |
LittelFuse Inc |
50 |
Closed |
$261.97 |
$0 |
0 |
0% |
-4,872,000 |
-18,210 |
0 |
Industrial Electrical... |
|
|
COCO |
Vita Coco Company, Inc. |
49 |
Closed |
$26.23 |
$0 |
0 |
0% |
-12,106,000 |
-471,985 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
48 |
Closed |
$367.60 |
$0 |
0 |
0% |
-13,283,000 |
-33,315 |
0 |
Wholesale, Other |
|
|
IWO |
iShares Russell 2000 Growth |
53 |
Closed |
$264.76 |
$0 |
0 |
0% |
-3,506,000 |
-13,900 |
0 |
Closed - End Fund - E... |
|
|
CXM |
Sprinklr, Inc. |
52 |
Closed |
$12.19 |
$0 |
0 |
0% |
-6,190,000 |
-514,100 |
0 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
47 |
Closed |
$111.37 |
$0 |
0 |
0% |
-4,806,000 |
-40,175 |
0 |
Rental & Leasing Serv... |
|
