SEC 13F Intelligence

Managers / Q3 2020 · view latest →

RK Capital Management, LLC

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

Reported Value
$353M
Q3 2020
Positions
67
Filings on Record
24
2019–present window
Filed
Nov 16, 2020
amendment (RESTATEMENT)

Summary

Rk Capital Management, LLC reported $353M in U.S.-listed holdings across 67 positions for Q3 2020.

Its largest position, ITGR, represents 4.2% of the portfolio.

Compared with Q2 2020, the fund opened 14 new positions and exited 9.

Portfolio Metrics

Turnover
+20.4%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+4.2%
Integer
New / Exited
14 / 9
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: 99.3%ETP: 0.7%
  • Common Stock · 99.3% · $350M
  • ETP · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CZRCAESARS ENTERTAINMENT INC NENEW+135.3K135.3K+$8M$8M
AHCOADAPTHEALTH CORPNEW+272.9K272.9K+$6M$6M
CARPARTS.COM INCNEW+549.1K549.1K+$6M$6M
JELDJELD-WEN HLDG INCNEW+209.2K209.2K+$5M$5M
U S XPRESS ENTERPRISES INCNEW+515.9K515.9K+$4M$4M
TTCTORO CONEW+45.0K45.0K+$4M$4M
USPHU S PHYSICAL THERAPY INCNEW+38.0K38.0K+$3M$3M
CALXCALIX INCNEW+153.8K153.8K+$3M$3M

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

Holdings — Q3 2020

66 positions (from 67 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITGRINTEGER HLDGS CORPhistory →COM4.16%$15M248.7K
2MMSMAXIMUS INChistory →COM3.70%$13M190.8K
3JAZZJAZZ PHARMACEUTICALS PLChistory →SHS USD3.14%$11M77.7K
4FSVFIRSTSERVICE CORP NEWhistory →COM2.97%$10M79.5K
5FOXFFOX FACTORY HLDG CORPhistory →COM2.93%$10M138.9K
6UPLAND SOFTWARE INCCOM2.89%$10M270.3K
7MGRCMCGRATH RENTCORPhistory →COM2.83%$10M167.5K
8ICFIICF INTL INChistory →COM2.67%$9M153.0K
9ECHO GLOBAL LOGISTICS INCCOM2.55%$9M349.0K
10SHYFT GROUP INCCOM2.38%$8M444.3K
11CHDNCHURCHILL DOWNS INChistory →COM2.35%$8M50.7K
12MRCYMERCURY SYS INChistory →COM2.29%$8M104.2K
13VONAGE HOLDINGS CORPCOM2.28%$8M787.0K
14HURNHURON CONSULTING GROUP INChistory →COM2.28%$8M204.4K
15TPI COMPOSITES INCCOM2.24%$8M273.5K
16CZRCAESARS ENTERTAINMENT INC NEhistory →COM2.15%$8M135.3K
17TOPBUILD CORPCOM2.15%$8M44.4K
18EHCENCOMPASS HEALTH CORPhistory →COM2.13%$8M115.8K
19BWXTBWX TECHNOLOGIES INChistory →COM1.83%$6M114.8K
20R1 RCM INCCOM1.82%$6M374.2K
21VECOVEECO INSTRUMENTS INChistory →COM1.82%$6M549.6K
22KNXKNIGHT SWIFT TRANSN HLDGS INhistory →CL A1.80%$6M156.4K
23AHCOADAPTHEALTH CORPhistory →COM CL A1.69%$6M272.9K
24CARPARTS.COM INCCOM1.68%$6M549.1K
25KBRKBR INChistory →COM1.66%$6M261.5K
26MATXMATSON INChistory →COM1.62%$6M142.3K
27HLIOHELIOS TECHNOLOGIES INChistory →COM1.61%$6M156.4K
28LFUSLITTELFUSE INChistory →COM1.55%$5M30.9K
29JBTMJOHN BEAN TECHNOLOGIES CORPhistory →COM1.54%$5M59.1K
30FIXCOMFORT SYSTEMS USA INChistory →COM1.53%$5M105.1K
31MBUUMALIBU BOATS INChistory →COM CL A1.50%$5M106.8K
32VICRVICOR CORPhistory →COM1.40%$5M63.6K
33MODEL N INCCOM1.39%$5M138.7K
34RPAYREPAY HLDGS CORPhistory →COM CL A1.36%$5M204.1K
35JELDJELD-WEN HLDG INChistory →COM1.34%$5M209.2K
36IRMDIRADIMED CORPhistory →COM1.32%$5M217.2K
37ONBOLD NATL BANCORP INDhistory →COM1.25%$4M350.7K
38U S XPRESS ENTERPRISES INCCOM CL A1.21%$4M515.9K
39FSSFEDERAL SIGNAL CORPhistory →COM1.16%$4M140.5K
40NVRNVR INChistory →COM1.08%$4M933
41TTCTORO COhistory →COM1.07%$4M45.0K
42VACMARRIOTT VACTINS WORLDWID COhistory →COM1.07%$4M41.5K
43MANTECH INTERNATIONAL CORP-ACL A1.03%$4M53.0K
44HZOMARINEMAX INCCOM0.98%$3M135.1K
45USPHU S PHYSICAL THERAPY INCCOM0.94%$3M38.0K
46HLITHARMONIC INCCOM0.93%$3M591.0K
47AUBATLANTIC UN BANKSHARES CORPCOM0.86%$3M142.3K
48RBCRBC BEARINGS INCCOM0.85%$3M24.8K
49CALXCALIX INCCOM0.77%$3M153.8K
50UTIUNIVERSAL TECHNICAL INST INCCOM0.74%$3M517.1K
51AZTABROOKS AUTOMATION INCCOM0.74%$3M56.5K
52WWWWOLVERINE WORLD WIDE INCCOM0.73%$3M100.0K
53IWOISHARES TRRUS 2000 GRW ETF · RUSSELL 2000 ETF0.72%$3M13.9K
54LCIILCI INDSCOM0.72%$3M23.8K
55ENTGENTEGRIS INCCOM0.71%$3M33.8K
56LSCCLATTICE SEMICONDUCTOR CORPCOM0.64%$2M78.6K
57CALCALERES INCCOM0.63%$2M231.4K
58EXPOEXPONENT INCCOM0.61%$2M30.0K
59LADLITHIA MOTORS INC-CL ACL A0.56%$2M8.7K
60WSTWEST PHARMACEUTICAL SERVICESCOM0.55%$2M7.0K
61TILLYS INCCL A0.54%$2M315.3K
62LABFLUIDIGM CORPCOM0.53%$2M250.9K
63HCKTHACKETT GROUP INCCOM0.52%$2M165.2K
64BJRIBJS RESTAURANTS INCCOM0.50%$2M60.3K
65KNLKNOLL INCCOM NEW0.49%$2M142.3K
66AGSPLAYAGS INCCOM0.33%$1M325.4K

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 ↗.