Latest RK Capital Management, LLC Stock Portfolio
$469Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $469.6 Millions as of 31 Dec, 2023.
The top stock holdings of RK Capital Management, LLC are BLD, FIX, MMSI. The fund has invested 4.4% of it's portfolio in TOPBUILD CORP and 4.3% of portfolio in COMFORT SYS USA INC.
The fund managers got completely rid off CALIX INC (CALX), STAGWELL INC (STGW) and TOWER SEMICONDUCTOR LTD (TSEM) stocks. They significantly reduced their stock positions in HARMONIC INC (HLIT), GENTHERM INC (THRM) and LITTELFUSE INC (LFUS). RK Capital Management, LLC opened new stock positions in CHART INDUSTRIES INC (GTLS), VERRA MOBLITY CORPORATION (VRRM) and U.S. PHYSICAL THERAPY INC (USPH). The fund showed a lot of confidence in some stocks as they added substantially to ALAMO GROUP INC (ALG), KBR INC (KBR) and GROUP 1 AUTOMOTIVE INC (GPI).
The top stock holdings of RK Capital Management, LLC are BLD, FIX, MMSI. The fund has invested 4.4% of it's portfolio in TOPBUILD CORP and 4.3% of portfolio in COMFORT SYS USA INC.
The fund managers got completely rid off CALIX INC (CALX), STAGWELL INC (STGW) and TOWER SEMICONDUCTOR LTD (TSEM) stocks. They significantly reduced their stock positions in HARMONIC INC (HLIT), GENTHERM INC (THRM) and LITTELFUSE INC (LFUS). RK Capital Management, LLC opened new stock positions in CHART INDUSTRIES INC (GTLS), VERRA MOBLITY CORPORATION (VRRM) and U.S. PHYSICAL THERAPY INC (USPH). The fund showed a lot of confidence in some stocks as they added substantially to ALAMO GROUP INC (ALG), KBR INC (KBR) and GROUP 1 AUTOMOTIVE INC (GPI).
New Buys
| Ticker | $ Bought |
|---|---|
| CHART INDUSTRIES INC | 6,843,080 |
| VERRA MOBLITY CORPORATION | 6,248,040 |
| U.S. PHYSICAL THERAPY INC | 6,165,870 |
| LIGHTSPEED COMMERCE INC | 5,917,080 |
| ISHARES TR | 4,917,400 |
| MAXIMUS INC | 4,377,490 |
| FIVE9 INC | 4,186,310 |
| ISHARES TR | 3,505,860 |
New stocks bought by RK Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALAMO GROUP INC | 81.17 |
| KBR INC | 37.45 |
| GROUP 1 AUTOMOTIVE INC | 36.63 |
| POOL CORP | 31.39 |
| SPRINKLR INC | 29.01 |
| MERIT MED SYS INC | 20.53 |
| MATSON INC | 19.93 |
| GOLDEN ENTMT INC | 18.7 |
Additions to existing portfolio by RK Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HARMONIC INC | -73.08 |
| GENTHERM INC | -49.53 |
| LITTELFUSE INC | -44.84 |
| JAZZ PHARMACEUTICALS PLC | -34.69 |
| MCGRATH RENTCORP | -27.09 |
| GXO LOGISTICS INCORPORATED | -19.32 |
| ACADEMY SPORTS & OUTDOORS IN | -16.89 |
| INDIE SEMICONDUCTOR INC | -16.07 |
RK Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STAGWELL INC | -7,997,070 |
| AGNC INVT CORP | -3,836,420 |
| CALIX INC | -14,457,900 |
| TOWER SEMICONDUCTOR LTD | -4,182,570 |
| TECHNIPFMC PLC | -2,735,730 |
| PAGERDUTY INC | -2,458,160 |
| MASIMO CORP | -3,382,690 |
RK Capital Management, LLC got rid off the above stocks
Current Stock Holdings of RK Capital Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1.05 | 24,500 | 4,917,400 | NEW | ||
| AGG | ISHARES TR | 0.75 | 13,900 | 3,505,860 | NEW | ||
| AGNC | AGNC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALG | ALAMO GROUP INC | 2.43 | 54,260 | 11,404,900 | ADDED | 81.17 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3.51 | 250,000 | 16,500,000 | REDUCED | -16.89 | |
| BJRI | BJS RESTAURANTS INC | 2.62 | 341,600 | 12,301,000 | ADDED | 3.8 | |
| BLD | TOPBUILD CORP | 4.44 | 55,780 | 20,876,200 | REDUCED | -15.77 | |
| CALX | CALIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CECE | CECO ENVIRONMENTAL CORP | 3.41 | 790,547 | 16,032,300 | REDUCED | -10.61 | |
| CHDN | CHURCHILL DOWNS INC | 1.97 | 68,410 | 9,230,560 | ADDED | 3.82 | |
| COCO | VITA COCO CO INC | 2.58 | 471,985 | 12,106,400 | REDUCED | -8.14 | |
| CSL | CARLISLE COS INC | 2.91 | 43,685 | 13,648,500 | ADDED | 17.59 | |
| CXM | SPRINKLR INC | 1.32 | 514,100 | 6,189,760 | ADDED | 29.01 | |
| EPAC | ENERPAC TOOL GROUP CORP | 1.67 | 252,900 | 7,862,660 | REDUCED | -2.81 | |
| EXPO | EXPONENT INC | 0.87 | 46,300 | 4,076,250 | ADDED | 1.98 | |
| FIVN | FIVE9 INC | 0.89 | 53,200 | 4,186,310 | NEW | ||
| FIX | COMFORT SYS USA INC | 4.30 | 98,125 | 20,181,400 | ADDED | 9.41 | |
| FSS | FEDERAL SIGNAL CORP | 3.76 | 230,000 | 17,650,200 | REDUCED | -2.95 | |
| FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2.19 | 511,300 | 10,277,100 | ADDED | 3.82 | |
| GDEN | GOLDEN ENTMT INC | 1.79 | 210,100 | 8,389,290 | ADDED | 18.7 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 1.89 | 29,115 | 8,872,500 | ADDED | 36.63 | |
| GTLS | CHART INDUSTRIES INC | 1.46 | 50,195 | 6,843,080 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 1.65 | 126,500 | 7,736,740 | REDUCED | -19.32 | |
| HDSN | HUDSON TECHNOLOGIES INC | 1.43 | 498,300 | 6,722,070 | ADDED | 3.83 | |
| HLIT | HARMONIC INC | 0.89 | 319,300 | 4,163,670 | REDUCED | -73.08 | |
| HURN | HURON CONSULTING GROUP INC | 3.34 | 152,763 | 15,704,000 | REDUCED | -4.82 | |
| ICFI | ICF INTL INC | 2.08 | 72,870 | 9,771,140 | REDUCED | -12.39 | |
| INDI | INDIE SEMICONDUCTOR INC | 1.38 | 801,400 | 6,499,350 | REDUCED | -16.07 | |
| IRMD | IRADIMED CORP | 3.44 | 340,400 | 16,158,800 | ADDED | 13.16 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2.41 | 92,020 | 11,318,500 | REDUCED | -34.69 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 2.13 | 100,490 | 9,993,730 | ADDED | 15.45 | |
| KBR | KBR INC | 3.04 | 258,127 | 14,302,800 | ADDED | 37.45 | |
| KEX | KIRBY CORP | 2.02 | 120,600 | 9,464,690 | ADDED | 18.7 | |
| LFUS | LITTELFUSE INC | 1.04 | 18,210 | 4,872,270 | REDUCED | -44.84 | |
| LSPD | LIGHTSPEED COMMERCE INC | 1.26 | 281,900 | 5,917,080 | NEW | ||
| LTRX | LANTRONIX INC | 1.05 | 842,200 | 4,935,290 | REDUCED | -5.08 | |
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MATX | MATSON INC | 2.62 | 112,490 | 12,328,900 | ADDED | 19.93 | |
| MGRC | MCGRATH RENTCORP | 1.02 | 40,175 | 4,805,730 | REDUCED | -27.09 | |
| MMS | MAXIMUS INC | 0.93 | 52,200 | 4,377,490 | NEW | ||
| MMSI | MERIT MED SYS INC | 3.98 | 246,000 | 18,686,200 | ADDED | 20.53 | |
| OPCH | OPTION CARE HEALTH INC | 1.84 | 256,200 | 8,631,380 | ADDED | 3.85 | |
| PD | PAGERDUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 2.83 | 33,315 | 13,283,000 | ADDED | 31.39 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 1.03 | 205,000 | 4,829,800 | ADDED | 3.85 | |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1.05 | 397,000 | 4,950,590 | ADDED | 1.56 | |
| SOI | SOLARIS OILFIELD INFRSTR INC | 1.22 | 721,200 | 5,740,750 | ADDED | 3.81 | |
| SPXC | SPX CORP | 3.82 | 177,800 | 17,959,600 | ADDED | 3.79 | |
| STGW | STAGWELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRM | GENTHERM INC | 1.14 | 102,500 | 5,366,900 | REDUCED | -49.53 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USPH | U.S. PHYSICAL THERAPY INC | 1.31 | 66,200 | 6,165,870 | NEW | ||
| VECO | VEECO INSTRUMENTS INC | 2.91 | 440,100 | 13,656,300 | ADDED | 3.85 | |
| VRRM | VERRA MOBLITY CORPORATION | 1.33 | 271,300 | 6,248,040 | NEW |