SEC 13F Intelligence

Rk Capital Management, LLC / MMSI

Rk Capital Management, LLC’s Merit Med Sys Inc Position

Does Rk Capital Management, LLC own Merit Med Sys Inc (MMSI)? Not currently — the last reported position was 181.0K shares worth $16M in Q2 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$16M
Q2 2024
Shares
181.0K
% of Portfolio
+4.17%
Quarters Held
9
position exited

Position History MMSI

Reported value by quarter
Q2 ’22: $6MQ2 ’22Q3 ’22: $7MQ4 ’22: $8MQ4 ’22Q1 ’23: $11MQ2 ’23: $11MQ2 ’23Q3 ’23: $14MQ4 ’23: $19MQ4 ’23Q1 ’24: $17MQ2 ’24: $16MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024181.0K$16M+4.17%
Q1 2024230.2K$17M+3.52%
Q4 2023246.0K$19M+3.98%
Q3 2023204.1K$14M+3.33%
Q2 2023131.5K$11M+2.36%
Q1 2023145.1K$11M+2.36%
Q4 2022111.6K$8M+1.87%
Q3 2022120.9K$7M+1.75%
Q2 2022116.8K$6M+1.49%

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 MMSI.