SEC 13F Intelligence

Rk Capital Management, LLC / CALX

Rk Capital Management, LLC’s Calix Inc Position

Does Rk Capital Management, LLC own Calix Inc (CALX)? Not currently — the last reported position was 315.4K shares worth $14M in Q3 2023; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$14M
Q3 2023
Shares
315.4K
% of Portfolio
+3.42%
Quarters Held
13
position exited

Position History CALX

Reported value by quarter
Q3 ’20: $3MQ3 ’20Q4 ’20: $6MQ1 ’21: $7MQ1 ’21Q2 ’21: $10MQ3 ’21: $10MQ3 ’21Q4 ’21: $7MQ1 ’22: $6MQ1 ’22Q2 ’22: $8MQ3 ’22: $11MQ3 ’22Q4 ’22: $10MQ1 ’23: $14MQ1 ’23Q2 ’23: $14MQ3 ’23: $14MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023315.4K$14M+3.42%
Q2 2023287.5K$14M+3.08%
Q1 2023255.1K$14M+3.00%
Q4 2022139.2K$10M+2.26%
Q3 2022186.7K$11M+2.93%
Q2 2022243.9K$8M+1.96%
Q1 2022148.8K$6M+1.25%
Q4 202183.5K$7M+1.21%
Q3 2021210.3K$10M+1.97%
Q2 2021210.5K$10M+1.88%
Q1 2021213.4K$7M+1.47%
Q4 2020207.8K$6M+1.37%
Q3 2020153.8K$3M+0.77%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rk Capital Management, LLC’s full portfolio or all institutional holders of CALX.