SEC 13F Intelligence

Rk Capital Management, LLC / CECO

Rk Capital Management, LLC’s Ceco Environmental Corp Position

Does Rk Capital Management, LLC own Ceco Environmental Corp (CECO)? Not currently — the last reported position was 649.4K shares worth $15M in Q1 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$15M
Q1 2024
Shares
649.4K
% of Portfolio
+3.02%
Quarters Held
4
position exited

Position History CECO

Reported value by quarter
Q2 ’23: $9MQ2 ’23Q3 ’23: $14MQ3 ’23Q4 ’23: $16MQ4 ’23Q1 ’24: $15MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024649.4K$15M+3.02%
Q4 2023790.5K$16M+3.41%
Q3 2023884.3K$14M+3.34%
Q2 2023647.3K$9M+1.86%

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 CECO.