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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 : 2023-12-31
  Total Value : $469,642,000
  Total Value Change : $47,069,000
  Securities Held Change : 1
   
All Securities Held : 48
  New Positions : 6
  Closed Positions : 7
  Increased Positions : 26
  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 1 - $402.52 $20,876,000 55,780 4.45% 4,215,000 -10,440 0.169    N/A
   (FSS)1 Year Chart         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)1 Year Chart         ASO Academy Sports & Outdoors, ... 6 - $0.00 $16,500,000 250,000 3.51% 2,281,000 -50,800 0.271    N/A
   (CECE)1 Year Chart         CECE Ceco Environmental Corp 8 - $22.45 $16,032,000 790,547 3.41% 1,909,000 -93,800 2.22    Industrial Electrical...
   (HURN)1 Year Chart         HURN Huron Consulting Group Inc 9 - $86.32 $15,704,000 152,763 3.34% -1,014,000 -7,742 0.668    Management Services
   (COCO)1 Year Chart         COCO Vita Coco Company, Inc. 16 - $26.51 $12,106,000 471,985 2.58% -1,273,000 -41,800 0.85    N/A
   (JAZZ)1 Year Chart         JAZZ Jazz Pharmaceuticals Inc 18 - $109.27 $11,318,000 92,020 2.41% -6,919,000 -48,875 0.151    Biotechnology
   (ICFI)1 Year Chart         ICFI Icf International, Inc. 21 - $148.43 $9,771,000 72,870 2.08% -278,000 -10,310 0.386    Management Services
   (EPAC)1 Year Chart         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)1 Year Chart         GXO Gxo Logistics, Inc. 28 - $50.27 $7,737,000 126,500 1.65% -1,459,000 -30,300 0.11    N/A
   (INDI)1 Year Chart         INDI Indie Semiconductor, Inc. 31 - $5.97 $6,499,000 801,400 1.38% 483,000 -153,500 0    N/A
   (THRM)1 Year Chart         THRM Gentherm Inc 37 - $50.74 $5,367,000 102,500 1.14% -5,653,000 -100,600 0.314    Auto Parts
   (LTRX)1 Year Chart         LTRX Lantronix Inc 39 - $3.64 $4,935,000 842,200 1.05% 987,000 -45,100 2.946    Networking & Communic...
   (LFUS)1 Year Chart         LFUS LittelFuse Inc 41 - $247.40 $4,872,000 18,210 1.04% -3,293,000 -14,805 0.075    Industrial Electrical...
   (MGRC)1 Year Chart         MGRC Mcgrath Rentcorp 43 - $109.00 $4,806,000 40,175 1.02% -717,000 -14,925 0.167    Rental & Leasing Serv...
   (HLIT)1 Year Chart         HLIT Harmonic Inc 46 - $10.96 $4,164,000 319,300 0.89% -7,260,000 -867,000 0.273    Communication Equipment

      16 Records Found
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