RK Capital Management, LLC [Rocket]

Holdings

RK Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COMFORT SYSTEMS USA INC	FIX	Common	129,825	28,290	21,317,265,000	6,497,216,000	4.58	0.36	Hist	06/30/2023
Huron Consulting Group Inc.	HURN	Common	217,900	2,900	18,501,889,000	1,222,339,000	3.97	1.13	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	141,360	6,490	17,524,399,000	-2,211,128,000	3.76	0.22	Hist	06/30/2023
HARMONIC INC	HLIT	Common	1,070,400	-204,300	17,308,368,000	-1,289,505,000	3.72	0.96	Hist	06/30/2023
Vita Coco Company, Inc.	COCO	COM	631,800	-174,700	16,976,466,000	1,152,936,000	3.64	1.13	Hist	06/30/2023
FEDERAL SIGNAL CORP /DE/	FSS	Common	248,500	21,200	15,911,455,000	3,589,522,000	3.42	0.41	Hist	06/30/2023
TopBuild Corp	BLD	COM	57,755	-730	15,363,985,000	3,190,917,000	3.30	0.18	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	59,725	22,070	15,321,254,000	6,808,588,000	3.29	0.12	Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	267,200	7,000	14,442,160,000	-2,535,890,000	3.10		Hist	06/30/2023
CALIX, INC	CALX	COM	287,500	32,400	14,349,125,000	678,316,000	3.08		Hist	06/30/2023
KBR, INC.	KBR	Common	220,200	-56,500	14,326,212,000	-906,123,000	3.08		Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	841,100	129,200	13,979,082,000	4,261,647,000	3.00		Hist	06/30/2023
SPX Technologies, Inc.	SPW	Common	162,320	-40,280	13,792,330,000	-507,178,000	2.96		Hist	06/30/2023
IRADIMED CORP	IRMD	COM	288,100	-47,300	13,753,894,000	555,904,000	2.95	2.29	Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	41,515	9,420	12,093,735,000	3,489,386,000	2.60	0.17	Hist	06/30/2023
ICF International, Inc.	ICFI	Common	95,225	-48,600	11,845,038,000	-3,932,565,000	2.54	0.51	Hist	06/30/2023
indie Semiconductor, Inc.	INDI	Call	1,234,600	264,400	11,605,240,000	1,369,630,000	2.49		Hist	06/30/2023
John Bean Technologies CORP	JBT	Common	91,240	-1,140	11,067,412,000	971,202,000	2.38	0.29	Hist	06/30/2023
MERIT MEDICAL SYSTEMS INC	MMSI	Common	131,500	-13,600	10,998,660,000	268,515,000	2.36	0.23	Hist	06/30/2023
GOLDEN ENTERTAINMENT, INC.	GDEN	COM	255,300	-77,000	10,671,540,000	-3,786,833,000	2.29	0.89	Hist	06/30/2023
BJs RESTAURANTS INC	BJRI	Common	330,000	135,600	10,494,000,000	4,829,184,000	2.25	1.40	Hist	06/30/2023
First Watch Restaurant Group, Inc.	FWRG	COM	590,200	-56,900	9,974,380,000	-418,046,000	2.14	1.00	Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	156,700	8,500	9,843,894,000	2,365,722,000	2.11	0.09	Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	69,020	18,620	9,605,513,000	-3,349,807,000	2.06	0.18	Hist	06/30/2023
POOL CORP	POOL	Common	25,435	8,980	9,528,968,000	3,894,118,000	2.05	0.07	Hist	06/30/2023
VEECO INSTRUMENTS INC	VECO	Common	361,500	88,900	9,283,320,000	3,523,282,000	1.99	0.70	Hist	06/30/2023
Matson, Inc.	MATX	Common	119,300	24,600	9,273,189,000	3,622,440,000	1.99	0.33	Hist	06/30/2023
CECO ENVIRONMENTAL CORP	CECE	CMN	647,254	647,254	8,647,313,000	8,647,313,000	1.86	1.87	Hist	06/30/2023
Stagwell Inc	STGW	Common	1,182,511	-500,489	8,525,904,000	-3,961,956,000	1.83		Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	138,600	-16,700	7,700,616,000	-1,086,258,000	1.65		Hist	06/30/2023
MRC GLOBAL INC.	MRC	COM	751,700	67,500	7,569,619,000	919,195,000	1.62	0.89	Hist	06/30/2023
HELIOS TECHNOLOGIES, INC.	HLIO	Com	102,900	10,200	6,800,661,000	738,081,000	1.46	0.32	Hist	06/30/2023
SHYFT GROUP, INC.	SHYF	COM	292,700	-142,500	6,456,962,000	-3,443,838,000	1.39	0.83	Hist	06/30/2023
MASIMO CORP	MASI	Common	38,995	5,040	6,416,627,000	150,571,000	1.38	0.07	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	187,600	-141,500	6,095,124,000	-4,360,383,000	1.31	0.10	Hist	06/30/2023
<< Prev Next >>