RK Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), RK Capital Management, LLC reported 36 stock positions worth $373.4 million. Its top holding was KBR (KBR) at 7.2% of the portfolio, followed by Blue Bird (BLBD, 4.9%) and Carlisle Cos (CSL, 4.5%). Compared with Q1 2024, it opened 6 new positions, sold out of 15, added to 13 and reduced 17. The biggest buy was a new position in Blue Bird (BLBD) and the biggest sale an exit from Topbuild (BLD).
- Most Recent 13F
- Q3 2024
- Location
- Denver, CO
- CIK
- 0001426266
- Portfolio Value
- $373.4M (Q2 2024)
- SEC Filing
- 0001104659-24-088682 ↗ filed Aug 13, 2024
Holdings Value
Holdings 36 stocks · $373.4M
| KBR KBR Inc. | 7.18% | 417,900 | $26.8M | Add +2.4% |
| BLBD Blue Bird Corp. | 4.93% | 341,500 | $18.4M | New |
| CSL Carlisle Cos Inc. | 4.51% | 41,575 | $16.8M | Reduce -10.7% |
| MMS Maximus Inc. | 4.37% | 190,500 | $16.3M | Add +10.6% |
| CLBT Cellebrite Di Ltd. | 4.18% | 1,305,000 | $15.6M | Add +0.7% |
| MMSI Merit Medical Systems Inc. | 4.17% | 181,000 | $15.6M | Reduce -21.4% |
| MATX Matson Inc. | 3.91% | 111,540 | $14.6M | Reduce -6.6% |
| KEX Kirby Corp. | 3.85% | 120,125 | $14.4M | Reduce -29.3% |
| FIX Comfort Systems USA Inc. | 3.75% | 46,075 | $14.0M | Reduce -18.6% |
| GTLS Chart Industries Inc. | 3.65% | 94,385 | $13.6M | Reduce -25.6% |
| FSS Federal Signal Corp. | 3.52% | 156,900 | $13.1M | Reduce -17.9% |
| HURN Huron Consulting Group Inc. | 3.35% | 127,000 | $12.5M | Reduce -21.9% |
| VECO Veeco Instruments Inc. | 3.32% | 265,200 | $12.4M | Reduce -25.3% |
| BV Brightview Holdings Inc. | 3.13% | 877,900 | $11.7M | Add +24.5% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 3.08% | 121,000 | $11.5M | Reduce -19.7% |
| GXO Gxo Logistics Inc. | 3.02% | 223,200 | $11.3M | Add +12.3% |
| MTX Minerals Technologies Inc. | 2.87% | 128,700 | $10.7M | New |
| EPAC Enerpac Tool Group Corp. | 2.82% | 275,500 | $10.5M | Reduce -34.0% |
| CHDN Churchill Downs Inc. | 2.79% | 74,735 | $10.4M | Reduce -3.2% |
| GPI Group 1 Automotive Inc. | 2.39% | 30,030 | $8.9M | Add +14.5% |
| FIVN FIVE9 Inc. | 2.35% | 199,100 | $8.8M | Add +148.3% |
| SPXC SPX Corp. | 2.12% | 55,775 | $7.9M | Reduce -29.7% |
| IRMD Iradimed Corp. | 2.00% | 170,084 | $7.5M | Reduce -43.1% |
| INDI Indie Semiconductor Inc. Class A | 1.99% | 1,207,100 | $7.4M | Add +10.8% |
| THRM Gentherm Inc. | 1.90% | 144,200 | $7.1M | Add +20.6% |
| FWRG First Watch Restaurant Group | 1.82% | 386,100 | $6.8M | Add +26.1% |
| GENI Genius Sports Ltd. | 1.74% | 1,195,300 | $6.5M | New |
| HLIT Harmonic Inc. | 1.64% | 519,100 | $6.1M | Add +52.6% |
| WST West Pharmaceutical Services | 1.51% | 17,160 | $5.7M | New |
| BJRI Bj's Restaurants Inc. | 1.43% | 153,600 | $5.3M | Reduce -43.3% |
| SEI Solaris Energy Infrastructur | 1.42% | 616,000 | $5.3M | Reduce -19.8% |
| LSPD Lightspeed Commerce Inc. | 1.21% | 331,200 | $4.5M | Add +14.8% |
| VRRM Verra Mobility Corp. | 1.14% | 156,900 | $4.3M | Reduce -19.7% |
| COCO The Vita Coco Co. Inc. | 1.06% | 142,400 | $4.0M | New |
| RRGB Red Robin Gourmet Burgers | 0.98% | 480,900 | $3.6M | Add +48.0% |
| ZUMZ Zumiez Inc. | 0.89% | 171,500 | $3.3M | New |
Portfolio Sells Q1 2024 → Q2 2024
| BLD Topbuild Corp. | Sold out | 0.00% | −4.02 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −3.06 |
| CECO Ceco Environmental Corp. | Sold out | 0.00% | −3.02 |
| ALG Alamo Group Inc. | Sold out | 0.00% | −2.85 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −2.70 |
| ICFI Icf International Inc. | Sold out | 0.00% | −2.24 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −2.11 |
| USPH U.S. Physical Therapy Inc. | Sold out | 0.00% | −1.61 |
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −1.58 |
| PRMW Primo Water Corp. | Sold out | 0.00% | −1.49 |
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −1.23 |
| HDSN Hudson Technologies Inc. | Sold out | 0.00% | −0.94 |
| NBHC National Bank Hold Class A | Sold out | 0.00% | −0.69 |
| IRMD Iradimed Corp. | Reduce -43.1% | 2.00% | −0.66 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.65 |
| GTLS Chart Industries Inc. | Reduce -25.6% | 3.65% | −0.57 |
| BJRI Bj's Restaurants Inc. | Reduce -43.3% | 1.43% | −0.55 |
| LTRX Lantronix Inc. | Sold out | 0.00% | −0.53 |
| EPAC Enerpac Tool Group Corp. | Reduce -34.0% | 2.82% | −0.19 |
| JBTM JBT Marel Corp. | Reduce -19.7% | 3.08% | −0.12 |
| SEI Solaris Energy Infrastructur | Reduce -19.8% | 1.42% | +0.07 |
| FIX Comfort Systems USA Inc. | Reduce -18.6% | 3.75% | +0.12 |
| SPXC SPX Corp. | Reduce -29.7% | 2.12% | +0.15 |
| VRRM Verra Mobility Corp. | Reduce -19.7% | 1.14% | +0.16 |
| HURN Huron Consulting Group Inc. | Reduce -21.9% | 3.35% | +0.18 |
| FSS Federal Signal Corp. | Reduce -17.9% | 3.52% | +0.24 |
| KEX Kirby Corp. | Reduce -29.3% | 3.85% | +0.58 |
| MMSI Merit Medical Systems Inc. | Reduce -21.4% | 4.17% | +0.64 |
| VECO Veeco Instruments Inc. | Reduce -25.3% | 3.32% | +0.79 |
| CSL Carlisle Cos Inc. | Reduce -10.7% | 4.51% | +0.83 |
| CHDN Churchill Downs Inc. | Reduce -3.2% | 2.79% | +0.87 |
| MATX Matson Inc. | Reduce -6.6% | 3.91% | +1.20 |
Portfolio Buys Q1 2024 → Q2 2024
| BLBD Blue Bird Corp. | New | 4.93% | +4.93 |
| MTX Minerals Technologies Inc. | New | 2.87% | +2.87 |
| KBR KBR Inc. | Add +2.4% | 7.18% | +1.93 |
| GENI Genius Sports Ltd. | New | 1.74% | +1.74 |
| WST West Pharmaceutical Services | New | 1.51% | +1.51 |
| MMS Maximus Inc. | Add +10.6% | 4.37% | +1.45 |
| BV Brightview Holdings Inc. | Add +24.5% | 3.13% | +1.43 |
| FIVN FIVE9 Inc. | Add +148.3% | 2.35% | +1.35 |
| CLBT Cellebrite Di Ltd. | Add +0.7% | 4.18% | +1.28 |
| COCO The Vita Coco Co. Inc. | New | 1.06% | +1.06 |
| ZUMZ Zumiez Inc. | New | 0.89% | +0.89 |
| GXO Gxo Logistics Inc. | Add +12.3% | 3.02% | +0.86 |
| GPI Group 1 Automotive Inc. | Add +14.5% | 2.39% | +0.84 |
| HLIT Harmonic Inc. | Add +52.6% | 1.64% | +0.71 |
| THRM Gentherm Inc. | Add +20.6% | 1.90% | +0.51 |
| RRGB Red Robin Gourmet Burgers | Add +48.0% | 0.98% | +0.47 |
| INDI Indie Semiconductor Inc. Class A | Add +10.8% | 1.99% | +0.44 |
| LSPD Lightspeed Commerce Inc. | Add +14.8% | 1.21% | +0.39 |
| FWRG First Watch Restaurant Group | Add +26.1% | 1.82% | +0.29 |