SEC 13F Intelligence

Rk Capital Management, LLC / VRRM

Rk Capital Management, LLC’s Verra Mobility Corp Position

Does Rk Capital Management, LLC own Verra Mobility Corp (VRRM)? Not currently — the last reported position was 156.9K shares worth $4M in Q2 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$4M
Q2 2024
Shares
156.9K
% of Portfolio
+1.14%
Quarters Held
7
position exited

Position History VRRM

Reported value by quarter
Q1 ’19: $19MQ1 ’19Q2 ’19: $13MQ2 ’19Q3 ’19: $7MQ3 ’19Q4 ’19: $5MQ4 ’19Q4 ’23: $6MQ4 ’23Q1 ’24: $5MQ1 ’24Q2 ’24: $4MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024156.9K$4M+1.14%
Q1 2024195.5K$5M+0.99%
Q4 2023271.3K$6M+1.33%
Q4 2019338.5K$5M+1.77%
Q3 2019454.6K$7M+2.39%
Q2 20191.00M$13M+4.07%
Q1 20191.63M$19M+5.60%

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 VRRM.