SEC 13F Intelligence

Rk Capital Management, LLC / GTLS

Rk Capital Management, LLC’s Chart Inds Inc Position

Does Rk Capital Management, LLC own Chart Inds Inc (GTLS)? Yes60 shares worth $7,448 (+2.30% of its 13F portfolio) as of Q3 2024, down from 94.4K shares the prior filed quarter.

Position Value
$7,448
Q3 2024
Shares
60
% of Portfolio
+2.30%
Quarters Held
14
currently held

Position History GTLS

Reported value by quarter
Q1 ’19: $14MQ1 ’19Q2 ’19: $13MQ3 ’19: $6MQ3 ’19Q4 ’19: $7MQ2 ’21: $7MQ2 ’21Q3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $12MQ2 ’22: $14MQ2 ’22Q3 ’22: $10MQ4 ’23: $7MQ4 ’23Q1 ’24: $21MQ2 ’24: $14MQ2 ’24Q3 ’24: $7,448filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202460$7,448+2.30%
Q2 202494.4K$14M+3.65%
Q1 2024126.9K$21M+4.22%
Q4 202350.2K$7M+1.46%
Q3 202254.8K$10M+2.59%
Q2 202284.1K$14M+3.31%
Q1 202269.2K$12M+2.33%
Q4 202150.1K$8M+1.45%
Q3 202135.9K$7M+1.30%
Q2 202151.0K$7M+1.40%
Q4 2019110.1K$7M+2.78%
Q3 201996.5K$6M+2.20%
Q2 2019164.2K$13M+3.91%
Q1 2019160.1K$14M+4.17%

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 GTLS.