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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 : 16     View All Holdings Currently Viewing:  Decreased 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
   (BLD)1 Year Chart         BLD Topbuild Corp 3 - $414.39 $19,901,000 45,155 4.02% -975,000 -10,625 0.137    N/A
   (FIX)1 Year Chart         FIX Comfort Systems USA Inc 5 - $313.85 $17,990,000 56,625 3.63% -2,191,000 -41,500 0.156    General Contractors
   (MMSI)1 Year Chart         MMSI Merit Medical Systems Inc 6 - $81.80 $17,438,000 230,200 3.52% -1,248,000 -15,800 0.399    Medical Instruments &...
   (FSS)1 Year Chart         FSS Federal Signal Corp 7 - $80.84 $16,210,000 191,000 3.27% -1,440,000 -39,000 0.316    Trucks & Other Vehicles
   (ASO)1 Year Chart         ASO Academy Sports & Outdoors, ... 11 - $0.00 $15,156,000 224,400 3.06% -1,344,000 -25,600 0.244    N/A
   (CECE)1 Year Chart         CECE Ceco Environmental Corp 12 - $23.38 $14,949,000 649,376 3.02% -1,083,000 -141,171 1.824    Industrial Electrical...
   (IRMD)1 Year Chart         IRMD Iradimed Corp 19 - $0.00 $13,162,000 299,200 2.66% -2,997,000 -41,200 2.438    N/A
   (VECO)1 Year Chart         VECO Veeco Instruments Inc 20 - $45.84 $12,492,000 355,200 2.52% -1,164,000 -84,900 0.606    Semiconductor Equipme...
   (BJRI)1 Year Chart         BJRI BJs Restaurants Inc 24 - $34.94 $9,808,000 271,100 1.98% -2,493,000 -70,500 1.159    Restaurants
   (SPXC)1 Year Chart         SPXC SPX Technologies, Inc 25 - $119.90 $9,772,000 79,365 1.97% -8,188,000 -98,435 0.176    Auto Parts
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 31 - $303.94 $7,667,000 26,235 1.55% -1,206,000 -2,880 0.143    Auto Dealerships
   (FWRG)1 Year Chart         FWRG First Watch Restaurant Grou... 32 - $0.00 $7,541,000 306,300 1.52% -2,736,000 -205,000 0.488    N/A
   (VRRM)1 Year Chart         VRRM VERRA MOBILITY Corp 38 - $25.58 $4,882,000 195,500 0.99% -1,366,000 -75,800 0.106    N/A
   (HDSN)1 Year Chart         HDSN Hudson Technologies Inc /ny/ 39 - $9.12 $4,634,000 420,915 0.94% -2,088,000 -77,385 0.987    Consumer Services
   (LTRX)1 Year Chart         LTRX Lantronix Inc 44 - $3.59 $2,611,000 733,400 0.53% -2,324,000 -108,800 2.565    Networking & Communic...
   (RRGB)1 Year Chart         RRGB Red Robin Gourmet Burgers Inc 45 - $7.76 $2,490,000 325,000 0.5% -2,461,000 -72,000 1.74    Restaurants

      16 Records Found
  1    
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