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  Name: RK CAPITAL MANAGEMENT LLC
  City: DENVER
  State: CO
  Zip: 802065619
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $495,090,000
  Total Value Change : $25,448,000
  Securities Held Change : -3
   
All Securities Held : 45
  New Positions : 5
  Closed Positions : 8
  Increased Positions : 24
  Unchanged Positions : 0
  Decreased Positions : 16

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (POOL)1 Year Chart         POOL Pool Corporation 48 Closed $337.89 $0 0 0% -13,283,000 -33,315 0    Wholesale, Other
   (MGRC)1 Year Chart         MGRC Mcgrath Rentcorp 47 Closed $105.40 $0 0 0% -4,806,000 -40,175 0    Rental & Leasing Serv...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 53 Closed $261.17 $0 0 0% -3,506,000 -13,900 0    Closed - End Fund - E...
   (EXPO)1 Year Chart         EXPO Exponent Inc 46 Closed $96.48 $0 0 0% -4,076,000 -46,300 0    Management Services
   (CXM)1 Year Chart         CXM Sprinklr, Inc. 52 Closed $8.56 $0 0 0% -6,190,000 -514,100 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 51 Closed $200.75 $0 0 0% -4,917,000 -24,500 0    Closed - End Fund - E...
   (LFUS)1 Year Chart         LFUS LittelFuse Inc 50 Closed $263.12 $0 0 0% -4,872,000 -18,210 0    Industrial Electrical...
   (COCO)1 Year Chart         COCO Vita Coco Company, Inc. 49 Closed $29.03 $0 0 0% -12,106,000 -471,985 0    N/A

      8 Records Found
  1    
Page 1 of 1
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