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| Name: |
RK CAPITAL MANAGEMENT LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
802065619 |
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Menu
 |
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 |
Topbuild Corp |
1 |
- |
$388.27 |
$20,876,000 |
55,780 |
4.45% |
4,215,000 |
-10,440 |
0.169 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
2 |
- |
$308.69 |
$20,181,000 |
98,125 |
4.3% |
4,898,000 |
8,440 |
0.27 |
General Contractors |
|
|
MMSI |
Merit Medical Systems Inc |
3 |
- |
$74.03 |
$18,686,000 |
246,000 |
3.98% |
4,599,000 |
41,900 |
0.443 |
Medical Instruments &... |
|
|
SPXC |
SPX Technologies, Inc |
4 |
- |
$119.88 |
$17,960,000 |
177,800 |
3.82% |
4,016,000 |
6,500 |
0.393 |
Auto Parts |
|
|
FSS |
Federal Signal Corp |
5 |
- |
$80.84 |
$17,650,000 |
230,000 |
3.76% |
3,494,000 |
-7,000 |
0.38 |
Trucks & Other Vehicles |
|
|
ASO |
Academy Sports & Outdoors, ... |
6 |
- |
$0.00 |
$16,500,000 |
250,000 |
3.51% |
2,281,000 |
-50,800 |
0.271 |
N/A |
|
|
IRMD |
Iradimed Corp |
7 |
- |
$0.00 |
$16,159,000 |
340,400 |
3.44% |
2,813,000 |
39,600 |
2.774 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
8 |
- |
$24.27 |
$16,032,000 |
790,547 |
3.41% |
1,909,000 |
-93,800 |
2.22 |
Industrial Electrical... |
|
|
HURN |
Huron Consulting Group Inc |
9 |
- |
$93.44 |
$15,704,000 |
152,763 |
3.34% |
-1,014,000 |
-7,742 |
0.668 |
Management Services |
|
|
KBR |
KBR Inc |
10 |
- |
$64.38 |
$14,303,000 |
258,127 |
3.05% |
3,234,000 |
70,327 |
0.171 |
Technical Services |
|
|
VECO |
Veeco Instruments Inc |
11 |
- |
$33.89 |
$13,656,000 |
440,100 |
2.91% |
1,743,000 |
16,300 |
0.751 |
Semiconductor Equipme... |
|
|
CSL |
Carlisle Companies Inc |
12 |
- |
$375.30 |
$13,649,000 |
43,685 |
2.91% |
4,017,000 |
6,535 |
0.082 |
Rubber & Plastics |
|
|
POOL |
Pool Corporation |
13 |
- |
$377.39 |
$13,283,000 |
33,315 |
2.83% |
4,254,000 |
7,960 |
0.079 |
Wholesale, Other |
|
|
MATX |
Matson Inc |
14 |
- |
$108.23 |
$12,329,000 |
112,490 |
2.63% |
4,007,000 |
18,690 |
0.261 |
Water Transportation |
|
|
BJRI |
BJs Restaurants Inc |
15 |
- |
$32.64 |
$12,301,000 |
341,600 |
2.62% |
4,580,000 |
12,500 |
1.46 |
Restaurants |
|
|
COCO |
Vita Coco Company, Inc. |
16 |
- |
$24.19 |
$12,106,000 |
471,985 |
2.58% |
-1,273,000 |
-41,800 |
0.85 |
N/A |
|
|
ALG |
Alamo Group Inc |
17 |
- |
$204.20 |
$11,405,000 |
54,260 |
2.43% |
6,228,000 |
24,310 |
0.457 |
Farm & Construction M... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
18 |
- |
$109.27 |
$11,318,000 |
92,020 |
2.41% |
-6,919,000 |
-48,875 |
0.151 |
Biotechnology |
|
|
FWRG |
First Watch Restaurant Grou... |
19 |
- |
$0.00 |
$10,277,000 |
511,300 |
2.19% |
1,762,000 |
18,800 |
0.866 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
20 |
- |
$90.17 |
$9,994,000 |
100,490 |
2.13% |
842,000 |
13,445 |
0.311 |
Diversified Machinery |
|
|
ICFI |
Icf International, Inc. |
21 |
- |
$141.98 |
$9,771,000 |
72,870 |
2.08% |
-278,000 |
-10,310 |
0.386 |
Management Services |
|
|
KEX |
Kirby Corp |
22 |
- |
$101.05 |
$9,465,000 |
120,600 |
2.02% |
1,053,000 |
19,000 |
0.187 |
Water Transportation |
|
|
CHDN |
Churchill Downs Inc |
23 |
- |
$123.39 |
$9,231,000 |
68,410 |
1.97% |
1,585,000 |
2,520 |
0.173 |
Gambling/Resorts |
|
|
GPI |
Group 1 Automotive Inc |
24 |
- |
$299.71 |
$8,873,000 |
29,115 |
1.89% |
3,147,000 |
7,805 |
0.159 |
Auto Dealerships |
|
|
OPCH |
Option Care Health |
25 |
- |
$29.93 |
$8,631,000 |
256,200 |
1.84% |
650,000 |
9,500 |
0.137 |
Specialized Health Se... |
|
|
GDEN |
Golden Entertainment, Inc |
26 |
- |
$34.50 |
$8,389,000 |
210,100 |
1.79% |
2,339,000 |
33,100 |
0.738 |
Gambling/Resorts |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
27 |
- |
$23.47 |
$7,863,000 |
252,900 |
1.67% |
986,000 |
-7,300 |
0.421 |
Diversified Machinery |
|
|
GXO |
Gxo Logistics, Inc. |
28 |
- |
$49.10 |
$7,737,000 |
126,500 |
1.65% |
-1,459,000 |
-30,300 |
0.11 |
N/A |
|
|
GTLS |
Chart Industries Inc |
29 |
New |
$152.95 |
$6,843,000 |
50,195 |
1.46% |
6,843,000 |
50,195 |
0.098 |
Scientific & Technica... |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
30 |
- |
$10.64 |
$6,722,000 |
498,300 |
1.43% |
339,000 |
18,400 |
1.168 |
Consumer Services |
|
|
INDI |
Indie Semiconductor, Inc. |
31 |
- |
$5.54 |
$6,499,000 |
801,400 |
1.38% |
483,000 |
-153,500 |
0 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
32 |
New |
$24.28 |
$6,248,000 |
271,300 |
1.33% |
6,248,000 |
271,300 |
0.148 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
33 |
- |
$11.98 |
$6,190,000 |
514,100 |
1.32% |
675,000 |
115,600 |
0.571 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
34 |
New |
$103.65 |
$6,166,000 |
66,200 |
1.31% |
6,166,000 |
66,200 |
0.439 |
Specialized Health Se... |
|
|
LSPD |
Lightspeed Pos Inc |
35 |
New |
$13.59 |
$5,917,000 |
281,900 |
1.26% |
5,917,000 |
281,900 |
0.191 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
36 |
- |
$8.50 |
$5,741,000 |
721,200 |
1.22% |
-1,665,000 |
26,500 |
2.432 |
N/A |
|
|
THRM |
Gentherm Inc |
37 |
- |
$50.74 |
$5,367,000 |
102,500 |
1.14% |
-5,653,000 |
-100,600 |
0.314 |
Auto Parts |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
38 |
- |
$6.50 |
$4,951,000 |
397,000 |
1.05% |
1,808,000 |
6,100 |
2.125 |
Restaurants |
|
|
LTRX |
Lantronix Inc |
39 |
- |
$3.23 |
$4,935,000 |
842,200 |
1.05% |
987,000 |
-45,100 |
2.946 |
Networking & Communic... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$197.68 |
$4,917,000 |
24,500 |
1.05% |
4,917,000 |
24,500 |
0.001 |
Closed - End Fund - E... |
|
|
LFUS |
LittelFuse Inc |
41 |
- |
$233.60 |
$4,872,000 |
18,210 |
1.04% |
-3,293,000 |
-14,805 |
0.075 |
Industrial Electrical... |
|
|
PWSC |
Powerschool Holdings, Inc. |
42 |
- |
$17.57 |
$4,830,000 |
205,000 |
1.03% |
357,000 |
7,600 |
0.103 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
43 |
- |
$108.53 |
$4,806,000 |
40,175 |
1.02% |
-717,000 |
-14,925 |
0.167 |
Rental & Leasing Serv... |
|
|
MMS |
Maximus Inc |
44 |
New |
$80.82 |
$4,377,000 |
52,200 |
0.93% |
4,377,000 |
52,200 |
0.082 |
Education & Training ... |
|
|
FIVN |
Five9, Inc. |
45 |
New |
$60.28 |
$4,186,000 |
53,200 |
0.89% |
4,186,000 |
53,200 |
0.071 |
N/A |
|
|
HLIT |
Harmonic Inc |
46 |
- |
$9.43 |
$4,164,000 |
319,300 |
0.89% |
-7,260,000 |
-867,000 |
0.273 |
Communication Equipment |
|
|
EXPO |
Exponent Inc |
47 |
- |
$80.60 |
$4,076,000 |
46,300 |
0.87% |
190,000 |
900 |
0.09 |
Management Services |
|
|
IWO |
iShares Russell 2000 Growth |
48 |
- |
$251.27 |
$3,506,000 |
13,900 |
0.75% |
3,506,000 |
13,900 |
0.033 |
Closed - End Fund - E... |
|
|
CALX |
Calix, Inc |
50 |
Closed |
$28.25 |
$0 |
0 |
0% |
-14,458,000 |
-315,400 |
0 |
Communication Equipment |
|
|
FTI |
Technipfmc Limited |
53 |
Closed |
$25.72 |
$0 |
0 |
0% |
-2,736,000 |
-134,500 |
0 |
Oil & Gas Equipment &... |
|
|
STGW |
Stagwell Inc |
52 |
Closed |
$6.08 |
$0 |
0 |
0% |
-7,997,000 |
-1,705,132 |
0 |
Marketing Services |
|
|
AGNC |
AGNC Investment Corp |
55 |
Closed |
$9.36 |
$0 |
0 |
0% |
-3,836,000 |
-406,400 |
0 |
REIT - Housing/Apartm... |
|
|
MASI |
Masimo Corp |
49 |
Closed |
$135.92 |
$0 |
0 |
0% |
-3,383,000 |
-38,580 |
0 |
Medical Appliances & ... |
|
|
PD |
Pagerduty, Inc. |
54 |
Closed |
$20.76 |
$0 |
0 |
0% |
-2,458,000 |
-109,300 |
0 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
51 |
Closed |
$31.73 |
$0 |
0 |
0% |
-4,183,000 |
-170,300 |
0 |
Semiconductor - Integ... |
|
