SEC 13F Intelligence

Rk Capital Management, LLC / ITGR

Rk Capital Management, LLC’s Integer Hldgs Corp Position

Does Rk Capital Management, LLC own Integer Hldgs Corp (ITGR)? Not currently — the last reported position was 99.3K shares worth $7M in Q2 2022; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$7M
Q2 2022
Shares
99.3K
% of Portfolio
+1.65%
Quarters Held
10
position exited

Position History ITGR

Reported value by quarter
Q1 ’20: $10MQ1 ’20Q2 ’20: $15MQ3 ’20: $15MQ3 ’20Q4 ’20: $16MQ1 ’21: $15MQ1 ’21Q2 ’21: $9MQ3 ’21: $7MQ3 ’21Q4 ’21: $13MQ1 ’22: $8MQ1 ’22Q2 ’22: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202299.3K$7M+1.65%
Q1 202294.1K$8M+1.49%
Q4 2021155.7K$13M+2.42%
Q3 202183.4K$7M+1.41%
Q2 202192.9K$9M+1.64%
Q1 2021163.2K$15M+2.99%
Q4 2020191.4K$16M+3.44%
Q3 2020248.7K$15M+4.16%
Q2 2020204.9K$15M+4.37%
Q1 2020153.1K$10M+4.33%

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 ITGR.