Latest RK Capital Management, LLC Stock Portfolio
$495Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About RK Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
RK Capital Management, LLC is a hedge fund based in DENVER, CO. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $533.5 Millions. In it's latest 13F Holdings report, RK Capital Management, LLC reported an equity portfolio of $495.1 Millions as of 31 Mar, 2024.
The top stock holdings of RK Capital Management, LLC are KBR, GTLS, BLD. The fund has invested 5.2% of it's portfolio in KBR INC and 4.2% of portfolio in CHART INDUSTRIES INC.
The fund managers got completely rid off POOL CORP (POOL), VITA COCO CO INC (COCO) and SPRINKLR INC (CXM) stocks. They significantly reduced their stock positions in SPX CORP (SPXC), COMFORT SYS USA INC (FIX) and FIRST WATCH RESTAURANT GROUP (FWRG). RK Capital Management, LLC opened new stock positions in CELLEBRITE DI LTD (CLBT), BRIGHTVIEW HLDGS INC (BV) and PRIMO WATER CORPORATION (PRMW). The fund showed a lot of confidence in some stocks as they added substantially to MAXIMUS INC (MMS), CHART INDUSTRIES INC (GTLS) and ENERPAC TOOL GROUP CORP (EPAC).
The top stock holdings of RK Capital Management, LLC are KBR, GTLS, BLD. The fund has invested 5.2% of it's portfolio in KBR INC and 4.2% of portfolio in CHART INDUSTRIES INC.
The fund managers got completely rid off POOL CORP (POOL), VITA COCO CO INC (COCO) and SPRINKLR INC (CXM) stocks. They significantly reduced their stock positions in SPX CORP (SPXC), COMFORT SYS USA INC (FIX) and FIRST WATCH RESTAURANT GROUP (FWRG). RK Capital Management, LLC opened new stock positions in CELLEBRITE DI LTD (CLBT), BRIGHTVIEW HLDGS INC (BV) and PRIMO WATER CORPORATION (PRMW). The fund showed a lot of confidence in some stocks as they added substantially to MAXIMUS INC (MMS), CHART INDUSTRIES INC (GTLS) and ENERPAC TOOL GROUP CORP (EPAC).
New Buys
| Ticker | $ Bought |
|---|---|
| CELLEBRITE DI LTD | 14,359,600 |
| BRIGHTVIEW HLDGS INC | 8,389,500 |
| PRIMO WATER CORPORATION | 7,382,170 |
| NATIONAL BANK HLDGS CORP | 3,421,280 |
| PERMIAN RESOURCES CORP | 3,230,010 |
New stocks bought by RK Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MAXIMUS INC | 230 |
| CHART INDUSTRIES INC | 152 |
| ENERPAC TOOL GROUP CORP | 65.16 |
| KBR INC | 58.03 |
| GXO LOGISTICS INCORPORATED | 57.08 |
| FIVE9 INC | 50.75 |
| JOHN BEAN TECHNOLOGIES CORP | 50.02 |
| KIRBY CORP | 40.88 |
Additions to existing portfolio by RK Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPX CORP | -55.36 |
| COMFORT SYS USA INC | -42.29 |
| FIRST WATCH RESTAURANT GROUP | -40.09 |
| VERRA MOBLITY CORPORATION | -27.94 |
| BJS RESTAURANTS INC | -20.64 |
| VEECO INSTRUMENTS INC | -19.29 |
| TOPBUILD CORP | -19.05 |
| RED ROBIN GOURMET BURGERS IN | -18.14 |
RK Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPRINKLR INC | -6,189,760 |
| VITA COCO CO INC | -12,106,400 |
| EXPONENT INC | -4,076,250 |
| MCGRATH RENTCORP | -4,805,730 |
| POOL CORP | -13,283,000 |
| ISHARES TR | -4,917,400 |
| LITTELFUSE INC | -4,872,270 |
| ISHARES TR | -3,505,860 |
RK Capital Management, LLC got rid off the above stocks
Current Stock Holdings of RK Capital Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALG | ALAMO GROUP INC | 2.85 | 61,810 | 14,113,100 | ADDED | 13.91 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3.06 | 224,400 | 15,156,000 | REDUCED | -10.24 | |
| BJRI | BJS RESTAURANTS INC | 1.98 | 271,100 | 9,808,400 | REDUCED | -20.64 | |
| BLD | TOPBUILD CORP | 4.02 | 45,155 | 19,901,200 | REDUCED | -19.05 | |
| BV | BRIGHTVIEW HLDGS INC | 1.70 | 705,000 | 8,389,500 | NEW | ||
| CECE | CECO ENVIRONMENTAL CORP | 3.02 | 649,376 | 14,948,600 | REDUCED | -17.86 | |
| CHDN | CHURCHILL DOWNS INC | 1.93 | 77,185 | 9,551,640 | ADDED | 12.83 | |
| CLBT | CELLEBRITE DI LTD | 2.90 | 1,295,990 | 14,359,600 | NEW | ||
| COCO | VITA COCO CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 3.68 | 46,535 | 18,234,700 | ADDED | 6.52 | |
| CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAC | ENERPAC TOOL GROUP CORP | 3.01 | 417,700 | 14,895,200 | ADDED | 65.16 | |
| EXPO | EXPONENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVN | FIVE9 INC | 1.01 | 80,200 | 4,981,220 | ADDED | 50.75 | |
| FIX | COMFORT SYS USA INC | 3.63 | 56,625 | 17,990,300 | REDUCED | -42.29 | |
| FSS | FEDERAL SIGNAL CORP | 3.27 | 191,000 | 16,210,200 | REDUCED | -16.96 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1.52 | 306,300 | 7,541,110 | REDUCED | -40.09 | |
| GDEN | GOLDEN ENTMT INC | 1.58 | 212,700 | 7,833,740 | ADDED | 1.24 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 1.55 | 26,235 | 7,666,650 | REDUCED | -9.89 | |
| GTLS | CHART INDUSTRIES INC | 4.22 | 126,900 | 20,903,000 | ADDED | 152 | |
| GXO | GXO LOGISTICS INCORPORATED | 2.16 | 198,700 | 10,682,100 | ADDED | 57.08 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.94 | 420,915 | 4,634,270 | REDUCED | -15.53 | |
| HLIT | HARMONIC INC | 0.92 | 340,200 | 4,572,290 | ADDED | 6.55 | |
| HURN | HURON CONSULTING GROUP INC | 3.17 | 162,663 | 15,716,500 | ADDED | 6.48 | |
| ICFI | ICF INTL INC | 2.24 | 73,595 | 11,085,600 | ADDED | 0.99 | |
| INDI | INDIE SEMICONDUCTOR INC | 1.56 | 1,089,500 | 7,713,660 | ADDED | 35.95 | |
| IRMD | IRADIMED CORP | 2.66 | 299,200 | 13,161,800 | REDUCED | -12.1 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2.69 | 110,820 | 13,344,900 | ADDED | 20.43 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 3.19 | 150,755 | 15,812,700 | ADDED | 50.02 | |
| KBR | KBR INC | 5.24 | 407,927 | 25,968,600 | ADDED | 58.03 | |
| KEX | KIRBY CORP | 3.27 | 169,900 | 16,194,900 | ADDED | 40.88 | |
| LFUS | LITTELFUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.82 | 288,600 | 4,057,720 | ADDED | 2.38 | |
| LTRX | LANTRONIX INC | 0.53 | 733,400 | 2,610,900 | REDUCED | -12.92 | |
| MATX | MATSON INC | 2.71 | 119,400 | 13,420,600 | ADDED | 6.14 | |
| MGRC | MCGRATH RENTCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMS | MAXIMUS INC | 2.92 | 172,300 | 14,456,000 | ADDED | 230 | |
| MMSI | MERIT MED SYS INC | 3.52 | 230,200 | 17,437,600 | REDUCED | -6.42 | |
| NBHC | NATIONAL BANK HLDGS CORP | 0.69 | 94,851 | 3,421,280 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 2.11 | 311,600 | 10,451,100 | ADDED | 21.62 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP | 0.65 | 182,900 | 3,230,010 | NEW | ||
| PRMW | PRIMO WATER CORPORATION | 1.49 | 405,391 | 7,382,170 | NEW | ||
| PWSC | POWERSCHOOL HOLDINGS INC | 1.23 | 286,500 | 6,099,580 | ADDED | 39.76 | |
| RRGB | RED ROBIN GOURMET BURGERS IN | 0.50 | 325,000 | 2,489,500 | REDUCED | -18.14 | |
| SOI | SOLARIS OILFIELD INFRSTR INC | 1.34 | 768,300 | 6,661,160 | ADDED | 6.53 | |
| SPXC | SPX CORP | 1.97 | 79,365 | 9,772,210 | REDUCED | -55.36 | |
| THRM | GENTHERM INC | 1.39 | 119,557 | 6,884,090 | ADDED | 16.64 | |
| USPH | U.S. PHYSICAL THERAPY INC | 1.61 | 70,595 | 7,968,060 | ADDED | 6.64 | |
| VECO | VEECO INSTRUMENTS INC | 2.52 | 355,200 | 12,492,400 | REDUCED | -19.29 | |
| VRRM | VERRA MOBLITY CORPORATION | 0.99 | 195,500 | 4,881,640 | REDUCED | -27.94 |