RK Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), RK Capital Management, LLC reported 19 stock positions worth $324 thousand. Its top holding was iShares Russell 2000 ETF (IWM) at 30.9% of the portfolio, followed by Lithia Motors (LAD, 6.3%) and SPX (SPXC, 6.3%).
- Most Recent 13F
- Q3 2024
- Location
- Denver, CO
- CIK
- 0001426266
- Portfolio Value
- $324K (Q3 2024)
- SEC Filing
- 0001104659-24-117124 ↗ filed Nov 13, 2024
Holdings Value
Holdings 19 stocks · $324K
| IWM iShares Russell 2000 ETF | 30.91% | 453 | $100K | — |
| LAD Lithia Motors Inc. | 6.28% | 64 | $20K | — |
| SPXC SPX Corp. | 6.26% | 127 | $20K | — |
| SRAD Sportradar Group AG-A | 6.07% | 1,623 | $20K | — |
| GENI Genius Sports Ltd. | 5.94% | 2,452 | $19K | — |
| BV Brightview Holdings Inc. | 4.69% | 964 | $15K | — |
| KBR KBR Inc. | 4.63% | 230 | $15K | — |
| MGRC McGrath Rentcorp | 4.55% | 140 | $15K | — |
| CLBT Cellebrite Di Ltd. | 4.24% | 814 | $14K | — |
| VITL Vital Farms Inc. | 4.15% | 383 | $13K | — |
| CRDO Credo Technology Group Holdi | 3.78% | 397 | $12K | — |
| FIX Comfort Systems USA Inc. | 3.14% | 26 | $10K | — |
| FSS Federal Signal Corp. | 3.12% | 108 | $10K | — |
| GPI Group 1 Automotive Inc. | 3.08% | 26 | $10K | — |
| GTLS Chart Industries Inc. | 2.30% | 60 | $7K | — |
| BLBD Blue Bird Corp. | 2.30% | 155 | $7K | — |
| HLIT Harmonic Inc. | 1.54% | 343 | $5K | — |
| LSPD Lightspeed Commerce Inc. | 1.53% | 301 | $5K | — |
| INDI Indie Semiconductor Inc. Class A | 1.50% | 1,215 | $5K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.