SEC 13F Intelligence

Rk Capital Management, LLC / HLIT

Rk Capital Management, LLC’s Harmonic Inc Position

Does Rk Capital Management, LLC own Harmonic Inc (HLIT)? Yes343 shares worth $4,998 (+1.54% of its 13F portfolio) as of Q3 2024, down from 519.1K shares the prior filed quarter.

Position Value
$4,998
Q3 2024
Shares
343
% of Portfolio
+1.54%
Quarters Held
19
currently held

Position History HLIT

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ4 ’20: $5MQ4 ’20Q1 ’21: $4MQ2 ’21: $5MQ3 ’21: $5MQ3 ’21Q4 ’21: $9MQ1 ’22: $9MQ2 ’22: $9MQ2 ’22Q3 ’22: $16MQ4 ’22: $17MQ1 ’23: $19MQ1 ’23Q2 ’23: $17MQ3 ’23: $11MQ4 ’23: $4MQ4 ’23Q1 ’24: $5MQ2 ’24: $6MQ3 ’24: $4,998Q3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024343$4,998+1.54%
Q2 2024519.1K$6M+1.64%
Q1 2024340.2K$5M+0.92%
Q4 2023319.3K$4M+0.89%
Q3 20231.19M$11M+2.70%
Q2 20231.07M$17M+3.72%
Q1 20231.27M$19M+4.09%
Q4 20221.32M$17M+4.09%
Q3 20221.21M$16M+4.05%
Q2 20221.09M$9M+2.21%
Q1 20221.01M$9M+1.84%
Q4 2021801.0K$9M+1.71%
Q3 2021572.8K$5M+0.95%
Q2 2021565.6K$5M+0.91%
Q1 2021545.3K$4M+0.85%
Q4 2020699.2K$5M+1.14%
Q3 2020591.0K$3M+0.93%
Q2 2020614.5K$3M+0.85%
Q1 2020326.0K$2M+0.84%

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 HLIT.