RK Capital Management, LLC 13F Holdings · last filed Q3 2024
RK Capital Management, LLC reported 19 securities worth $323,675 in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: IWM (30.91%), LAD (6.28%), SPXC (6.26%). Among its top 25 positions this quarter: 6 new, 13 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $100,063 | 30.91% | 453 | New |
| 2 | LAD | LITHIA MOTORS INC | $20,329 | 6.28% | 64 | New |
| 3 | SPXC | SPX CORP | $20,251 | 6.26% | 127 | Trimmed |
| 4 | SRAD | SPORTRADAR GROUP AG | $19,655 | 6.07% | 1,623 | New |
| 5 | GENI | GENIUS SPORTS LIMITED | $19,224 | 5.94% | 2,452 | Trimmed |
| 6 | BV | BRIGHTVIEW HLDGS INC | $15,173 | 4.69% | 964 | Trimmed |
| 7 | KBR | KBR INC | $14,980 | 4.63% | 230 | Trimmed |
| 8 | MGRC | MCGRATH RENTCORP | $14,739 | 4.55% | 140 | New |
| 9 | CLBT | CELLEBRITE DI LTD | $13,708 | 4.24% | 814 | Trimmed |
| 10 | VITL | VITAL FARMS INC | $13,432 | 4.15% | 383 | New |
| 11 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $12,228 | 3.78% | 397 | New |
| 12 | FIX | COMFORT SYS USA INC | $10,149 | 3.14% | 26 | Trimmed |
| 13 | FSS | FEDERAL SIGNAL CORP | $10,094 | 3.12% | 108 | Trimmed |
| 14 | GPI | GROUP 1 AUTOMOTIVE INC | $9,959 | 3.08% | 26 | Trimmed |
| 15 | BLBD | BLUE BIRD CORP | $7,434 | 2.30% | 155 | Trimmed |
| 16 | GTLS | CHART INDUSTRIES INC | $7,448 | 2.30% | 60 | Trimmed |
| 17 | HLIT | HARMONIC INC | $4,998 | 1.54% | 343 | Trimmed |
| 18 | LSPD | LIGHTSPEED COMMERCE INC | $4,963 | 1.53% | 301 | Trimmed |
| 19 | INDI | INDIE SEMICONDUCTOR INC | $4,848 | 1.50% | 1,215 | Trimmed |
| 20 | BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | Exited |
| 21 | CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | Exited |
| 22 | COCO | VITA COCO CO INC | $0 | 0.00% | 0 | Exited |
| 23 | CSL | CARLISLE COS INC | $0 | 0.00% | 0 | Exited |
| 24 | EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | Exited |
| 25 | FIVN | FIVE9 INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR