RK Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), RK Capital Management, LLC reported 45 stock positions worth $495.1 million. Its top holding was KBR (KBR) at 5.2% of the portfolio, followed by Chart Industries (GTLS, 4.2%) and Topbuild (BLD, 4.0%). Compared with Q4 2023, it opened 5 new positions, sold out of 8, added to 24 and reduced 16. The biggest buy was a new position in Cellebrite Di (CLBT) and the biggest sale an exit from Pool (POOL).
- Most Recent 13F
- Q3 2024
- Location
- Denver, CO
- CIK
- 0001426266
- Portfolio Value
- $495.1M (Q1 2024)
- SEC Filing
- 0001104659-24-061127 ↗ filed May 14, 2024
Holdings Value
Holdings 45 stocks · $495.1M
| KBR KBR Inc. | 5.25% | 407,927 | $26.0M | Add +58.0% |
| GTLS Chart Industries Inc. | 4.22% | 126,900 | $20.9M | Add +152.8% |
| BLD Topbuild Corp. | 4.02% | 45,155 | $19.9M | Reduce -19.1% |
| CSL Carlisle Cos Inc. | 3.68% | 46,535 | $18.2M | Add +6.5% |
| FIX Comfort Systems USA Inc. | 3.63% | 56,625 | $18.0M | Reduce -42.3% |
| MMSI Merit Medical Systems Inc. | 3.52% | 230,200 | $17.4M | Reduce -6.4% |
| FSS Federal Signal Corp. | 3.27% | 191,000 | $16.2M | Reduce -17.0% |
| KEX Kirby Corp. | 3.27% | 169,900 | $16.2M | Add +40.9% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 3.19% | 150,755 | $15.8M | Add +50.0% |
| HURN Huron Consulting Group Inc. | 3.17% | 162,663 | $15.7M | Add +6.5% |
| ASO Academy Sports & Outdoors Inc. | 3.06% | 224,400 | $15.2M | Reduce -10.2% |
| CECO Ceco Environmental Corp. | 3.02% | 649,376 | $14.9M | Reduce -17.9% |
| EPAC Enerpac Tool Group Corp. | 3.01% | 417,700 | $14.9M | Add +65.2% |
| MMS Maximus Inc. | 2.92% | 172,300 | $14.5M | Add +230.1% |
| CLBT Cellebrite Di Ltd. | 2.90% | 1,295,992 | $14.4M | New |
| ALG Alamo Group Inc. | 2.85% | 61,810 | $14.1M | Add +13.9% |
| MATX Matson Inc. | 2.71% | 119,400 | $13.4M | Add +6.1% |
| JAZZ Jazz Pharmaceuticals PLC | 2.70% | 110,820 | $13.3M | Add +20.4% |
| IRMD Iradimed Corp. | 2.66% | 299,200 | $13.2M | Reduce -12.1% |
| VECO Veeco Instruments Inc. | 2.52% | 355,200 | $12.5M | Reduce -19.3% |
| ICFI Icf International Inc. | 2.24% | 73,595 | $11.1M | Add +1.0% |
| GXO Gxo Logistics Inc. | 2.16% | 198,700 | $10.7M | Add +57.1% |
| OPCH Option Care Health Inc. | 2.11% | 311,600 | $10.5M | Add +21.6% |
| BJRI Bj's Restaurants Inc. | 1.98% | 271,100 | $9.8M | Reduce -20.6% |
| SPXC SPX Corp. | 1.97% | 79,365 | $9.8M | Reduce -55.4% |
| CHDN Churchill Downs Inc. | 1.93% | 77,185 | $9.6M | Add +12.8% |
| BV Brightview Holdings Inc. | 1.69% | 705,000 | $8.4M | New |
| USPH U.S. Physical Therapy Inc. | 1.61% | 70,595 | $8.0M | Add +6.6% |
| GDEN Golden Entertainment Inc. | 1.58% | 212,700 | $7.8M | Add +1.2% |
| INDI Indie Semiconductor Inc. Class A | 1.56% | 1,089,500 | $7.7M | Add +36.0% |
| GPI Group 1 Automotive Inc. | 1.55% | 26,235 | $7.7M | Reduce -9.9% |
| FWRG First Watch Restaurant Group | 1.52% | 306,300 | $7.5M | Reduce -40.1% |
| PRMW Primo Water Corp. | 1.49% | 405,391 | $7.4M | New |
| THRM Gentherm Inc. | 1.39% | 119,557 | $6.9M | Add +16.6% |
| SEI Solaris Energy Infrastructur | 1.35% | 768,300 | $6.7M | Add +6.5% |
| PWSC Powerschool Holdings Inc. Class A | 1.23% | 286,500 | $6.1M | Add +39.8% |
| FIVN FIVE9 Inc. | 1.01% | 80,200 | $5.0M | Add +50.8% |
| VRRM Verra Mobility Corp. | 0.99% | 195,500 | $4.9M | Reduce -27.9% |
| HDSN Hudson Technologies Inc. | 0.94% | 420,915 | $4.6M | Reduce -15.5% |
| HLIT Harmonic Inc. | 0.92% | 340,200 | $4.6M | Add +6.5% |
| LSPD Lightspeed Commerce Inc. | 0.82% | 288,600 | $4.1M | Add +2.4% |
| NBHC National Bank Hold Class A | 0.69% | 94,851 | $3.4M | New |
| PR Permian Resources Corp. Class A | 0.65% | 182,900 | $3.2M | New |
| LTRX Lantronix Inc. | 0.53% | 733,400 | $2.6M | Reduce -12.9% |
| RRGB Red Robin Gourmet Burgers | 0.50% | 325,000 | $2.5M | Reduce -18.1% |
Portfolio Sells Q4 2023 → Q1 2024
| POOL Pool Corp. | Sold out | 0.00% | −2.83 |
| COCO The Vita Coco Co. Inc. | Sold out | 0.00% | −2.58 |
| SPXC SPX Corp. | Reduce -55.4% | 1.97% | −1.85 |
| CXM Sprinklr Inc. Class A | Sold out | 0.00% | −1.32 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.05 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −1.04 |
| MGRC McGrath Rentcorp | Sold out | 0.00% | −1.02 |
| EXPO Exponent Inc. | Sold out | 0.00% | −0.87 |
| IRMD Iradimed Corp. | Reduce -12.1% | 2.66% | −0.78 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.75 |
| FWRG First Watch Restaurant Group | Reduce -40.1% | 1.52% | −0.67 |
| FIX Comfort Systems USA Inc. | Reduce -42.3% | 3.63% | −0.66 |
| BJRI Bj's Restaurants Inc. | Reduce -20.6% | 1.98% | −0.64 |
| RRGB Red Robin Gourmet Burgers | Reduce -18.1% | 0.50% | −0.55 |
| LTRX Lantronix Inc. | Reduce -12.9% | 0.53% | −0.52 |
| HDSN Hudson Technologies Inc. | Reduce -15.5% | 0.94% | −0.50 |
| FSS Federal Signal Corp. | Reduce -17.0% | 3.27% | −0.48 |
| MMSI Merit Medical Systems Inc. | Reduce -6.4% | 3.52% | −0.46 |
| ASO Academy Sports & Outdoors Inc. | Reduce -10.2% | 3.06% | −0.45 |
| BLD Topbuild Corp. | Reduce -19.1% | 4.02% | −0.43 |
| CECO Ceco Environmental Corp. | Reduce -17.9% | 3.02% | −0.39 |
| VECO Veeco Instruments Inc. | Reduce -19.3% | 2.52% | −0.38 |
| VRRM Verra Mobility Corp. | Reduce -27.9% | 0.99% | −0.34 |
| GPI Group 1 Automotive Inc. | Reduce -9.9% | 1.55% | −0.34 |
Portfolio Buys Q4 2023 → Q1 2024
| CLBT Cellebrite Di Ltd. | New | 2.90% | +2.90 |
| GTLS Chart Industries Inc. | Add +152.8% | 4.22% | +2.77 |
| KBR KBR Inc. | Add +58.0% | 5.25% | +2.20 |
| MMS Maximus Inc. | Add +230.1% | 2.92% | +1.99 |
| BV Brightview Holdings Inc. | New | 1.69% | +1.69 |
| PRMW Primo Water Corp. | New | 1.49% | +1.49 |
| EPAC Enerpac Tool Group Corp. | Add +65.2% | 3.01% | +1.33 |
| KEX Kirby Corp. | Add +40.9% | 3.27% | +1.26 |
| JBTM JBT Marel Corp. | Add +50.0% | 3.19% | +1.07 |
| CSL Carlisle Cos Inc. | Add +6.5% | 3.68% | +0.78 |
| NBHC National Bank Hold Class A | New | 0.69% | +0.69 |
| PR Permian Resources Corp. Class A | New | 0.65% | +0.65 |
| GXO Gxo Logistics Inc. | Add +57.1% | 2.16% | +0.51 |
| ALG Alamo Group Inc. | Add +13.9% | 2.85% | +0.42 |
| USPH U.S. Physical Therapy Inc. | Add +6.6% | 1.61% | +0.30 |
| JAZZ Jazz Pharmaceuticals PLC | Add +20.4% | 2.70% | +0.29 |
| OPCH Option Care Health Inc. | Add +21.6% | 2.11% | +0.27 |
| THRM Gentherm Inc. | Add +16.6% | 1.39% | +0.25 |
| PWSC Powerschool Holdings Inc. Class A | Add +39.8% | 1.23% | +0.20 |
| INDI Indie Semiconductor Inc. Class A | Add +36.0% | 1.56% | +0.17 |
| ICFI Icf International Inc. | Add +1.0% | 2.24% | +0.16 |
| SEI Solaris Energy Infrastructur | Add +6.5% | 1.35% | +0.12 |
| FIVN FIVE9 Inc. | Add +50.8% | 1.01% | +0.11 |
| MATX Matson Inc. | Add +6.1% | 2.71% | +0.09 |
| HLIT Harmonic Inc. | Add +6.5% | 0.92% | +0.04 |
| CHDN Churchill Downs Inc. | Add +12.8% | 1.93% | −0.04 |
| HURN Huron Consulting Group Inc. | Add +6.5% | 3.17% | −0.17 |
| GDEN Golden Entertainment Inc. | Add +1.2% | 1.58% | −0.20 |
| LSPD Lightspeed Commerce Inc. | Add +2.4% | 0.82% | −0.44 |