Rk Capital Management, LLC / HLIO
Rk Capital Management, LLC’s Helios Technologies Inc Position
Does Rk Capital Management, LLC own Helios Technologies Inc (HLIO)? Not currently — the last reported position was 102.9K shares worth $7M in Q2 2023; the fund’s latest 13F (Q3 2024) no longer reports it.
Position Value
$7M
Q2 2023
Shares
102.9K
% of Portfolio
+1.46%
Quarters Held
13
position exited
Position History HLIO
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 102.9K | $7M | +1.46% |
| Q1 2023 | 92.7K | $6M | +1.33% |
| Q4 2022 | 59.5K | $3M | +0.77% |
| Q3 2022 | 120.9K | $6M | +1.57% |
| Q2 2022 | 177.5K | $12M | +2.77% |
| Q1 2022 | 174.9K | $14M | +2.76% |
| Q4 2021 | 111.7K | $12M | +2.13% |
| Q3 2021 | 128.4K | $11M | +2.00% |
| Q2 2021 | 162.3K | $13M | +2.38% |
| Q1 2021 | 146.8K | $11M | +2.13% |
| Q4 2020 | 191.4K | $10M | +2.26% |
| Q3 2020 | 156.4K | $6M | +1.61% |
| Q2 2020 | 162.8K | $6M | +1.77% |
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 HLIO.