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| Name: |
RK CAPITAL MANAGEMENT LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
802065619 |
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data |
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| Holdings
Found :
24 |
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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 |
- |
$64.05 |
$25,969,000 |
407,927 |
5.25% |
11,666,000 |
149,800 |
0.271 |
Technical Services |
|
|
GTLS |
Chart Industries Inc |
2 |
- |
$142.38 |
$20,903,000 |
126,900 |
4.22% |
14,060,000 |
76,705 |
0.248 |
Scientific & Technica... |
|
|
CSL |
Carlisle Companies Inc |
4 |
- |
$422.12 |
$18,235,000 |
46,535 |
3.68% |
4,586,000 |
2,850 |
0.087 |
Rubber & Plastics |
|
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KEX |
Kirby Corp |
8 |
- |
$118.59 |
$16,195,000 |
169,900 |
3.27% |
6,730,000 |
49,300 |
0.263 |
Water Transportation |
|
|
JBT |
John Bean Technologies Corp |
9 |
- |
$100.53 |
$15,813,000 |
150,755 |
3.19% |
5,819,000 |
50,265 |
0.467 |
Diversified Machinery |
|
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HURN |
Huron Consulting Group Inc |
10 |
- |
$96.75 |
$15,716,000 |
162,663 |
3.17% |
12,000 |
9,900 |
0.711 |
Management Services |
|
|
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 |
- |
$86.93 |
$14,456,000 |
172,300 |
2.92% |
10,079,000 |
120,100 |
0.269 |
Education & Training ... |
|
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ALG |
Alamo Group Inc |
16 |
- |
$175.74 |
$14,113,000 |
61,810 |
2.85% |
2,708,000 |
7,550 |
0.52 |
Farm & Construction M... |
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MATX |
Matson Inc |
17 |
- |
$120.23 |
$13,421,000 |
119,400 |
2.71% |
1,092,000 |
6,910 |
0.277 |
Water Transportation |
|
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JAZZ |
Jazz Pharmaceuticals Inc |
18 |
- |
$109.27 |
$13,345,000 |
110,820 |
2.7% |
2,027,000 |
18,800 |
0.181 |
Biotechnology |
|
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ICFI |
Icf International, Inc. |
21 |
- |
$140.21 |
$11,086,000 |
73,595 |
2.24% |
1,315,000 |
725 |
0.39 |
Management Services |
|
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GXO |
Gxo Logistics, Inc. |
22 |
- |
$47.16 |
$10,682,000 |
198,700 |
2.16% |
2,945,000 |
72,200 |
0.173 |
N/A |
|
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OPCH |
Option Care Health |
23 |
- |
$27.90 |
$10,451,000 |
311,600 |
2.11% |
1,820,000 |
55,400 |
0.167 |
Specialized Health Se... |
|
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CHDN |
Churchill Downs Inc |
26 |
- |
$136.79 |
$9,552,000 |
77,185 |
1.93% |
321,000 |
8,775 |
0.103 |
Gambling/Resorts |
|
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USPH |
U S Physical Therapy Inc |
28 |
- |
$97.24 |
$7,968,000 |
70,595 |
1.61% |
1,802,000 |
4,395 |
0.428 |
Specialized Health Se... |
|
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GDEN |
Golden Entertainment, Inc |
29 |
- |
$30.14 |
$7,834,000 |
212,700 |
1.58% |
-555,000 |
2,600 |
0.747 |
Gambling/Resorts |
|
|
INDI |
Indie Semiconductor, Inc. |
30 |
- |
$6.50 |
$7,714,000 |
1,089,500 |
1.56% |
1,215,000 |
288,100 |
0 |
N/A |
|
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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 |
- |
$8.23 |
$6,661,000 |
768,300 |
1.35% |
920,000 |
47,100 |
2.591 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
36 |
- |
$22.35 |
$6,100,000 |
286,500 |
1.23% |
1,270,000 |
81,500 |
0.144 |
N/A |
|
|
FIVN |
Five9, Inc. |
37 |
- |
$40.09 |
$4,981,000 |
80,200 |
1.01% |
795,000 |
27,000 |
0.107 |
N/A |
|
|
HLIT |
Harmonic Inc |
40 |
- |
$11.09 |
$4,572,000 |
340,200 |
0.92% |
408,000 |
20,900 |
0.276 |
Communication Equipment |
|
|
LSPD |
Lightspeed Pos Inc |
41 |
- |
$13.60 |
$4,058,000 |
288,600 |
0.82% |
-1,859,000 |
6,700 |
0.196 |
N/A |
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