SEC 13F Intelligence

Managers / Q3 2022 · view latest →

RK Capital Management, LLC

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

Reported Value
$390M
Q3 2022
Positions
48
Filings on Record
24
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Rk Capital Management, LLC reported $390M in U.S.-listed holdings across 48 positions for Q3 2022.

Its largest position, ICFI, represents 4.5% of the portfolio.

Compared with Q2 2022, the fund opened 6 new positions and exited 9.

Portfolio Metrics

Turnover
+17.0%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+4.5%
Icf Intl
New / Exited
6 / 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: 93.5%Other: 4.9%ETP: 1.6%
  • Common Stock · 93.5% · $365M
  • Other · 4.9% · $19M
  • ETP · 1.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PNRPENTAIR PLCNEW+128.3K128.3K+$5M$5M
MYRGMYR GROUP INC DELNEW+47.9K47.9K+$4M$4M
HDSNHUDSON TECHNOLOGIES INCNEW+493.3K493.3K+$4M$4M
IWOISHARES TRNEW+16.4K16.4K+$3M$3M
IWMISHARES TRNEW+17.9K17.9K+$3M$3M
DNOWNOW INCNEW+268.0K268.0K+$3M$3M
CCSCENTURY CMNTYS INCADDED+114.2K188.7K+$5M$8M
TOPBUILD CORPADDED+35.4K63.2K+$6M$10M

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

Holdings — Q3 2022

47 positions (from 48 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ICFIICF INTL INChistory →COM4.49%$18M160.6K
2HURNHURON CONSULTING GROUP INChistory →COM4.15%$16M244.1K
3HLITHARMONIC INChistory →COM4.05%$16M1.21M
4FIXCOMFORT SYS USA INChistory →COM3.96%$15M158.6K
5JAZZJAZZ PHARMACEUTICALS PLChistory →SHS USD3.90%$15M114.2K
6CHDNCHURCHILL DOWNS INChistory →COM3.67%$14M77.7K
7FSSFEDERAL SIGNAL CORPhistory →COM3.26%$13M341.0K
8ASOACADEMY SPORTS & OUTDOORS INhistory →COM CL A3.12%$12M288.9K
9GDENGOLDEN ENTMT INChistory →COM3.01%$12M336.8K
10CALXCALIX INChistory →COM2.93%$11M186.7K
11SEISOLARIS OILFIELD INFRSTR INChistory →COM CL A2.90%$11M1.21M
12JBTMJOHN BEAN TECHNOLOGIES CORPhistory →COM2.84%$11M128.6K
13IRMDIRADIMED CORPhistory →COM2.71%$11M351.8K
14TOPBUILD CORPCOM2.67%$10M63.2K
15MMSMAXIMUS INChistory →COM2.65%$10M178.4K
16SPX CORPCOM2.60%$10M183.6K
17GTLSCHART INDS INChistory →COM2.59%$10M54.8K
18KBRKBR INChistory →COM2.55%$10M230.5K
19STGWSTAGWELL INChistory →COM CL A2.46%$10M1.38M
20FWRGFIRST WATCH RESTAURANT GROUPhistory →COM2.36%$9M636.1K
21SHYFT GROUP INCCOM2.12%$8M404.7K
22MGRCMCGRATH RENTCORPhistory →COM2.11%$8M98.1K
23KNXKNIGHT SWIFT TRANSN HLDGS INhistory →CL A2.08%$8M165.8K
24CCSCENTURY CMNTYS INChistory →COM2.07%$8M188.7K
25EXPOEXPONENT INChistory →COM1.97%$8M87.6K
26AUBATLANTIC UN BANKSHARES CORPhistory →COM1.86%$7M238.8K
27MMSIMERIT MED SYS INChistory →COM1.75%$7M120.9K
28BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.63%$6M68.9K
29IWOISHARES TRRUS 2000 GRW ETF · RUSSELL 2000 ETF1.62%$6M34.3K
30HLIOHELIOS TECHNOLOGIES INChistory →COM1.57%$6M120.9K
31POWERSCHOOL HOLDINGS INCCOM CL A1.41%$5M328.5K
32RPAYREPAY HLDGS CORPhistory →COM CL A1.39%$5M766.4K
33MRC GLOBAL INCCOM1.38%$5M749.8K
34CZRCAESARS ENTERTAINMENT INC NEhistory →COM1.37%$5M165.8K
35PNRPENTAIR PLChistory →SHS1.34%$5M128.3K
36COCOVITA COCO CO INChistory →COM1.33%$5M456.8K
37LTRXLANTRONIX INChistory →COM NEW1.23%$5M999.0K
38R1 RCM INCCOM1.19%$5M251.3K
39LFUSLITTELFUSE INChistory →COM1.11%$4M21.7K
40AIR TRANSPORT SERVICES GRP ICOM1.08%$4M174.2K
41MYRGMYR GROUP INC DELhistory →COM1.04%$4M47.9K
42HDSNHUDSON TECHNOLOGIES INCCOM0.93%$4M493.3K
43VECOVEECO INSTRUMENTS INCCOM0.91%$4M194.0K
44VINTAGE WINE ESTATES INCCOM0.85%$3M1.20M
45DNOWNOW INCCOM0.69%$3M268.0K
46CALCALERES INCCOM0.60%$2M96.0K
47ARIS WATER SOLUTION INCCLASS A COM0.52%$2M158.6K

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 ↗.