SEC 13F Intelligence

Managers / Q1 2022 · view latest →

RK Capital Management, LLC

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

Reported Value
$510M
Q1 2022
Positions
56
Filings on Record
24
2019–present window
Filed
May 13, 2022
original filing

Summary

Rk Capital Management, LLC reported $510M in U.S.-listed holdings across 56 positions for Q1 2022.

Its largest position, MMS, represents 3.6% of the portfolio.

Compared with Q4 2021, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+21.5%
vs prior filed quarter
Top-10 Concentration
+31.1%
share of reported value
Largest Position
+3.6%
Maximus
New / Exited
8 / 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: 93.2%Other: 4.0%ETP: 2.8%
  • Common Stock · 93.2% · $475M
  • Other · 4.0% · $20M
  • ETP · 2.8% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMEDAMEDISYS INCNEW+54.9K54.9K+$9M$9M
VTYVERINT SYS INCNEW+160.0K160.0K+$8M$8M
LTRXLANTRONIX INCNEW+1.03M1.03M+$7M$7M
MRC GLOBAL INCNEW+470.0K470.0K+$6M$6M
WHWKAAON INCNEW+96.1K96.1K+$5M$5M
HELEHELEN OF TROY LTDNEW+19.6K19.6K+$4M$4M
CCSCENTURY CMNTYS INCNEW+65.6K65.6K+$4M$4M
AIR TRANSPORT SERVICES GRP INEW+100.0K100.0K+$3M$3M

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

Holdings — Q1 2022

55 positions (from 56 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MMSMAXIMUS INChistory →COM3.59%$18M243.8K
2FIXCOMFORT SYS USA INChistory →COM3.39%$17M193.9K
3HURNHURON CONSULTING GROUP INChistory →COM3.18%$16M353.4K
4WSTWEST PHARMACEUTICAL SERVICEShistory →COM3.15%$16M39.1K
5CHDNCHURCHILL DOWNS INChistory →COM3.12%$16M71.6K
6JAZZJAZZ PHARMACEUTICALS PLChistory →SHS USD3.06%$16M100.2K
7KBRKBR INChistory →COM2.98%$15M277.5K
8ICFIICF INTL INChistory →COM2.93%$15M158.8K
9VINTAGE WINE ESTATES INCCOM2.85%$15M1.47M
10IWOISHARES TRRUS 2000 GRW ETF · RUSSELL 2000 ETF2.84%$14M62.4K
11HLIOHELIOS TECHNOLOGIES INChistory →COM2.76%$14M174.9K
12MYRGMYR GROUP INC DELhistory →COM2.64%$13M142.8K
13GDENGOLDEN ENTMT INChistory →COM2.44%$12M214.0K
14ASOACADEMY SPORTS & OUTDOORS INhistory →COM CL A2.40%$12M310.6K
15JBTMJOHN BEAN TECHNOLOGIES CORPhistory →COM2.37%$12M102.1K
16GTLSCHART INDS INChistory →COM2.33%$12M69.2K
17FLLFULL HSE RESORTS INChistory →COM2.25%$11M1.19M
18SHYFT GROUP INCCOM2.19%$11M308.4K
19FSSFEDERAL SIGNAL CORPhistory →COM2.14%$11M323.6K
20IRMDIRADIMED CORPhistory →COM1.88%$10M213.2K
21AMEDAMEDISYS INChistory →COM1.86%$9M54.9K
22HLITHARMONIC INChistory →COM1.84%$9M1.01M
23STGWSTAGWELL INChistory →COM CL A1.71%$9M1.20M
24TOPBUILD CORPCOM1.67%$9M46.9K
25MGRCMCGRATH RENTCORPhistory →COM1.65%$8M99.1K
26VTYVERINT SYS INChistory →COM1.62%$8M160.0K
27SEISOLARIS OILFIELD INFRSTR INChistory →COM CL A1.56%$8M706.0K
28CMCOCOLUMBUS MCKINNON CORP N Yhistory →COM1.56%$8M187.0K
29VECOVEECO INSTRUMENTS INChistory →COM1.54%$8M287.7K
30HDSNHUDSON TECHNOLOGIES INChistory →COM1.53%$8M1.26M
31MATXMATSON INChistory →COM1.51%$8M63.7K
32AZTAAZENTA INChistory →COM1.49%$8M91.7K
33ITGRINTEGER HLDGS CORPhistory →COM1.49%$8M94.1K
34LFUSLITTELFUSE INChistory →COM1.46%$7M29.8K
35AUBATLANTIC UN BANKSHARES CORPhistory →COM1.40%$7M194.6K
36FANGDIAMONDBACK ENERGY INChistory →COM1.38%$7M51.2K
37R1 RCM INCCOM1.36%$7M258.1K
38FWRGFIRST WATCH RESTAURANT GROUPhistory →COM1.36%$7M529.3K
39RPAYREPAY HLDGS CORPhistory →COM CL A1.35%$7M465.9K
40LTRXLANTRONIX INChistory →COM NEW1.35%$7M1.03M
41EXPOEXPONENT INChistory →COM1.30%$7M61.4K
42CALXCALIX INChistory →COM1.25%$6M148.8K
43TTITETRA TECHNOLOGIES INC DELhistory →COM1.21%$6M1.50M
44KNXKNIGHT SWIFT TRANSN HLDGS INhistory →CL A1.16%$6M117.0K
45SPX CORPCOM1.10%$6M113.8K
46MRC GLOBAL INCCOM1.10%$6M470.0K
47WWWWOLVERINE WORLD WIDE INChistory →COM1.08%$5M242.9K
48WHWKAAON INChistory →COM1.05%$5M96.1K
49CALCALERES INChistory →COM1.03%$5M272.3K
50MCSMARCUS CORP DELCOM0.90%$5M258.3K
51ASPNASPEN AEROGELS INCCOM0.84%$4M123.6K
52HELEHELEN OF TROY LTDCOM0.75%$4M19.6K
53USA TRUCK INCCOM0.72%$4M178.9K
54CCSCENTURY CMNTYS INCCOM0.69%$4M65.6K
55AIR TRANSPORT SERVICES GRP ICOM0.66%$3M100.0K

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 ↗.