SEC 13F Intelligence

Managers / Q3 2024

RK Capital Management, LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
19
Filings on Record
24
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Compared with Q2 2024, the fund opened 6 new positions and exited 23.

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: 56.8%ETP: 30.9%Other: 12.3%
  • Common Stock · 56.8% · $183,706
  • ETP · 30.9% · $100,063
  • Other · 12.3% · $39,906

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWMISHARES TRNEW+453453+$100,063$100,063
LADLITHIA MOTORS INCNEW+6464+$20,329$20,329
SPORTRADAR GROUP AGNEW+1.6K1.6K+$19,655$19,655
MGRCMCGRATH RENTCORPNEW+140140+$14,739$14,739
VITLVITAL FARMS INCNEW+383383+$13,432$13,432
CRDOCREDO TECHNOLOGY GROUP HOLDINEW+397397+$12,228$12,228
CSLCARLISLE COS INCSOLD OUT−41.6K0−$17M$0
MMSMAXIMUS INCSOLD OUT−190.5K0−$16M$0

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

Holdings — Q3 2024

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRhistory →RUSSELL 2000 ETF30.91%$100,063453
2LADLITHIA MOTORS INChistory →COM6.28%$20,32964
3SPX CORPCOM6.26%$20,251127
4SPORTRADAR GROUP AGCLASS A ORD SHS6.07%$19,6551.6K
5GENIGENIUS SPORTS LIMITEDhistory →SHARES CL A5.94%$19,2242.5K
6BVBRIGHTVIEW HLDGS INChistory →COM4.69%$15,173964
7KBRKBR INChistory →COM4.63%$14,980230
8MGRCMCGRATH RENTCORPhistory →COM4.55%$14,739140
9CLBTCELLEBRITE DI LTDhistory →ORDINARY SHARES4.24%$13,708814
10VITLVITAL FARMS INChistory →COM4.15%$13,432383
11CRDOCREDO TECHNOLOGY GROUP HOLDIhistory →ORDINARY SHARES3.78%$12,228397
12FIXCOMFORT SYS USA INChistory →COM3.14%$10,14926
13FSSFEDERAL SIGNAL CORPhistory →COM3.12%$10,094108
14GPIGROUP 1 AUTOMOTIVE INChistory →COM3.08%$9,95926
15GTLSCHART INDUSTRIES INChistory →COM2.30%$7,44860
16BLBDBLUE BIRD CORPhistory →COM2.30%$7,434155
17HLITHARMONIC INChistory →COM1.54%$4,998343
18LSPDLIGHTSPEED COMMERCE INChistory →SUB VTG SHS1.53%$4,963301
19INDIINDIE SEMICONDUCTOR INChistory →CLASS A COM1.50%$4,8481.2K

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 ↗.