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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
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26 |
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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 |
|
FIX |
Comfort Systems USA Inc |
2 |
- |
$315.03 |
$20,181,000 |
98,125 |
4.3% |
4,898,000 |
8,440 |
0.27 |
General Contractors |
|
|
MMSI |
Merit Medical Systems Inc |
3 |
- |
$78.97 |
$18,686,000 |
246,000 |
3.98% |
4,599,000 |
41,900 |
0.443 |
Medical Instruments &... |
|
|
SPXC |
SPX Technologies, Inc |
4 |
- |
$119.90 |
$17,960,000 |
177,800 |
3.82% |
4,016,000 |
6,500 |
0.393 |
Auto Parts |
|
|
IRMD |
Iradimed Corp |
7 |
- |
$0.00 |
$16,159,000 |
340,400 |
3.44% |
2,813,000 |
39,600 |
2.774 |
N/A |
|
|
KBR |
KBR Inc |
10 |
- |
$66.79 |
$14,303,000 |
258,127 |
3.05% |
3,234,000 |
70,327 |
0.171 |
Technical Services |
|
|
VECO |
Veeco Instruments Inc |
11 |
- |
$36.37 |
$13,656,000 |
440,100 |
2.91% |
1,743,000 |
16,300 |
0.751 |
Semiconductor Equipme... |
|
|
CSL |
Carlisle Companies Inc |
12 |
- |
$398.47 |
$13,649,000 |
43,685 |
2.91% |
4,017,000 |
6,535 |
0.082 |
Rubber & Plastics |
|
|
POOL |
Pool Corporation |
13 |
- |
$364.65 |
$13,283,000 |
33,315 |
2.83% |
4,254,000 |
7,960 |
0.079 |
Wholesale, Other |
|
|
MATX |
Matson Inc |
14 |
- |
$113.36 |
$12,329,000 |
112,490 |
2.63% |
4,007,000 |
18,690 |
0.261 |
Water Transportation |
|
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BJRI |
BJs Restaurants Inc |
15 |
- |
$34.68 |
$12,301,000 |
341,600 |
2.62% |
4,580,000 |
12,500 |
1.46 |
Restaurants |
|
|
ALG |
Alamo Group Inc |
17 |
- |
$193.97 |
$11,405,000 |
54,260 |
2.43% |
6,228,000 |
24,310 |
0.457 |
Farm & Construction M... |
|
|
FWRG |
First Watch Restaurant Grou... |
19 |
- |
$0.00 |
$10,277,000 |
511,300 |
2.19% |
1,762,000 |
18,800 |
0.866 |
N/A |
|
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JBT |
John Bean Technologies Corp |
20 |
- |
$91.14 |
$9,994,000 |
100,490 |
2.13% |
842,000 |
13,445 |
0.311 |
Diversified Machinery |
|
|
KEX |
Kirby Corp |
22 |
- |
$110.52 |
$9,465,000 |
120,600 |
2.02% |
1,053,000 |
19,000 |
0.187 |
Water Transportation |
|
|
CHDN |
Churchill Downs Inc |
23 |
- |
$134.02 |
$9,231,000 |
68,410 |
1.97% |
1,585,000 |
2,520 |
0.173 |
Gambling/Resorts |
|
|
GPI |
Group 1 Automotive Inc |
24 |
- |
$295.04 |
$8,873,000 |
29,115 |
1.89% |
3,147,000 |
7,805 |
0.159 |
Auto Dealerships |
|
|
OPCH |
Option Care Health |
25 |
- |
$29.81 |
$8,631,000 |
256,200 |
1.84% |
650,000 |
9,500 |
0.137 |
Specialized Health Se... |
|
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GDEN |
Golden Entertainment, Inc |
26 |
- |
$31.04 |
$8,389,000 |
210,100 |
1.79% |
2,339,000 |
33,100 |
0.738 |
Gambling/Resorts |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
30 |
- |
$9.13 |
$6,722,000 |
498,300 |
1.43% |
339,000 |
18,400 |
1.168 |
Consumer Services |
|
|
CXM |
Sprinklr, Inc. |
33 |
- |
$11.93 |
$6,190,000 |
514,100 |
1.32% |
675,000 |
115,600 |
0.571 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
36 |
- |
$9.01 |
$5,741,000 |
721,200 |
1.22% |
-1,665,000 |
26,500 |
2.432 |
N/A |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
38 |
- |
$7.32 |
$4,951,000 |
397,000 |
1.05% |
1,808,000 |
6,100 |
2.125 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$201.90 |
$4,917,000 |
24,500 |
1.05% |
4,917,000 |
24,500 |
0.001 |
Closed - End Fund - E... |
|
|
PWSC |
Powerschool Holdings, Inc. |
42 |
- |
$16.58 |
$4,830,000 |
205,000 |
1.03% |
357,000 |
7,600 |
0.103 |
N/A |
|
|
EXPO |
Exponent Inc |
47 |
- |
$94.33 |
$4,076,000 |
46,300 |
0.87% |
190,000 |
900 |
0.09 |
Management Services |
|
|
IWO |
iShares Russell 2000 Growth |
48 |
- |
$256.87 |
$3,506,000 |
13,900 |
0.75% |
3,506,000 |
13,900 |
0.033 |
Closed - End Fund - E... |
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