SEC 13F Intelligence

Managers / Q2 2020 · view latest →

RK Capital Management, LLC

CIK 0001426266 · 3033 E. FIRST AVENUE, SUITE 401, DENVER, CO, 80206-5619 · 303 394 0101

Reported Value
$342M
Q2 2020
Positions
62
Filings on Record
24
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Rk Capital Management, LLC reported $342M in U.S.-listed holdings across 62 positions for Q2 2020.

Its largest position, ITGR, represents 4.4% of the portfolio.

Compared with Q1 2020, the fund opened 20 new positions and exited 8.

Portfolio Metrics

Turnover
+17.3%
vs prior filed quarter
Top-10 Concentration
+32.0%
share of reported value
Largest Position
+4.4%
Integer
New / Exited
20 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $347MQ1 ’19Q2 ’19: $323MQ3 ’19: $273MQ4 ’19: $267MQ4 ’19Q1 ’20: $222MQ2 ’20: $342MQ3 ’20: $353MQ3 ’20Q4 ’20: $452MQ1 ’21: $502MQ2 ’21: $532MQ2 ’21Q3 ’21: $528MQ4 ’21: $550MQ1 ’22: $510MQ1 ’22Q2 ’22: $425MQ3 ’22: $390MQ4 ’22: $422MQ4 ’22Q1 ’23: $455MQ2 ’23: $466MQ3 ’23: $423MQ3 ’23Q4 ’23: $470MQ1 ’24: $495MQ2 ’24: $373MQ2 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.6%ETP: 2.5%Other: 0.9%
  • Common Stock · 96.6% · $331M
  • ETP · 2.5% · $9M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHYFT GROUP INCNEW+477.3K477.3K+$8M$8M
ELDORADO RESORTS INCNEW+164.5K164.5K+$7M$7M
HLIOHELIOS TECHNOLOGIES INCNEW+162.8K162.8K+$6M$6M
FOXFFOX FACTORY HLDG CORPNEW+67.7K67.7K+$6M$6M
MODEL N INCNEW+156.8K156.8K+$5M$5M
HEI/AHEICO CORP NEWNEW+58.2K58.2K+$5M$5M
MBUUMALIBU BOATS INCNEW+73.7K73.7K+$4M$4M
VACMARRIOTT VACTINS WORLDWID CONEW+42.9K42.9K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

61 positions (from 62 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITGRINTEGER HLDGS CORPhistory →COM4.37%$15M204.9K
2MMSMAXIMUS INChistory →COM4.09%$14M198.8K
3ECHO GLOBAL LOGISTICS INCCOM3.79%$13M599.9K
4MGRCMCGRATH RENTCORPhistory →COM3.16%$11M200.5K
5JAZZJAZZ PHARMACEUTICALS PLChistory →SHS USD2.90%$10M89.9K
6UPLAND SOFTWARE INCCOM2.86%$10M281.1K
7VONAGE HOLDINGS CORPCOM2.84%$10M965.9K
8PFENEX INCCOM2.74%$9M1.12M
9EHCENCOMPASS HEALTH CORPhistory →COM2.62%$9M144.9K
10FSVFIRSTSERVICE CORP NEWhistory →COM2.60%$9M88.3K
11IWOISHARES TRRUS 2000 GRW ETF · RUSSELL 2000 ETF2.51%$9M49.0K
12MRCYMERCURY SYS INChistory →COM2.50%$9M108.8K
13JBTMJOHN BEAN TECHNOLOGIES CORPhistory →COM2.41%$8M95.9K
14SHYFT GROUP INCCOM2.35%$8M477.3K
15TPI COMPOSITES INCCOM2.31%$8M337.6K
16CHDNCHURCHILL DOWNS INChistory →COM2.23%$8M57.3K
17BWXTBWX TECHNOLOGIES INChistory →COM2.23%$8M134.5K
18KBRKBR INChistory →COM2.06%$7M312.0K
19ELDORADO RESORTS INCCOM1.93%$7M164.5K
20MANTECH INTERNATIONAL CORP-ACL A1.90%$7M95.1K
21VECOVEECO INSTRUMENTS INChistory →COM1.83%$6M463.6K
22KNXKNIGHT SWIFT TRANSN HLDGS INhistory →CL A1.82%$6M149.2K
23HLIOHELIOS TECHNOLOGIES INChistory →COM1.77%$6M162.8K
24TOPBUILD CORPCOM1.71%$6M51.4K
25HZOMARINEMAX INChistory →COM1.70%$6M259.6K
26IRMDIRADIMED CORPhistory →COM1.65%$6M243.5K
27FOXFFOX FACTORY HLDG CORPhistory →COM1.63%$6M67.7K
28LFUSLITTELFUSE INChistory →COM1.62%$6M32.5K
29MODEL N INCCOM1.59%$5M156.8K
30RPAYREPAY HLDGS CORPhistory →COM CL A1.51%$5M210.0K
31ONBOLD NATL BANCORP INDhistory →COM1.47%$5M365.0K
32MATXMATSON INChistory →COM1.43%$5M168.0K
33R1 RCM INCCOM1.42%$5M435.4K
34VICRVICOR CORPhistory →COM1.39%$5M66.0K
35HEI/AHEICO CORP NEWhistory →CL A1.38%$5M58.2K
36EXPOEXPONENT INChistory →COM1.16%$4M48.9K
37AZTABROOKS AUTOMATION INChistory →COM1.13%$4M87.4K
38MBUUMALIBU BOATS INChistory →COM CL A1.12%$4M73.7K
39VVXVECTRUS INChistory →COM1.11%$4M77.2K
40VACMARRIOTT VACTINS WORLDWID COhistory →COM1.03%$4M42.9K
41ICFIICF INTL INChistory →COM1.02%$4M54.0K
42FSSFEDERAL SIGNAL CORPhistory →COM1.02%$3M117.5K
43RBCRBC BEARINGS INChistory →COM1.01%$3M25.7K
44AUBATLANTIC UN BANKSHARES CORPhistory →COM1.00%$3M148.2K
45NVRNVR INCCOM0.99%$3M1.0K
46HURNHURON CONSULTING GROUP INCCOM0.94%$3M72.8K
47LSCCLATTICE SEMICONDUCTOR CORPCOM0.92%$3M110.6K
48FIXCOMFORT SYSTEMS USA INCCOM0.90%$3M75.4K
49U.S. AUTO PARTS NETWORK INCCOM0.88%$3M347.1K
50HLITHARMONIC INCCOM0.85%$3M614.5K
51SMPLSIMPLY GOOD FOODS COCOM0.84%$3M155.1K
52ENTGENTEGRIS INCCOM0.76%$3M43.8K
53LCIILCI INDSCOM0.75%$3M22.2K
54WSTWEST PHARMACEUTICAL SERVICESCOM0.72%$2M10.9K
55CALCALERES INCCOM0.59%$2M240.8K
56BCBRUNSWICK CORPCOM0.58%$2M30.9K
57JYNTJOINT CORPCOM0.57%$2M128.1K
58BJRIBJS RESTAURANTS INCCOM0.55%$2M89.9K
59WWAYFAIR INCCL A0.55%$2M9.5K
60TILLYS INCCL A0.54%$2M328.2K
61UTIUNIVERSAL TECHNICAL INST INCCOM0.17%$596,00085.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024Under review19Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$373M36Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$495M45May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$470M48Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$423M47Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$466M47Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$455M46May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$422M45Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$390M48Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$425M51Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$510M56May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$550M57Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$528M63Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$532M64Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$502M68May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$452M61Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$353M67Nov 16, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$342M62Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$222M50May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$267M56Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$273M54Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$323M51Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$347M47May 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.