Rk Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 19Value: $323.0KLatest: 2024Q3

RK Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 19 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INDI",
  "KBR",
  "BLBD",
  "MGRC",
  "SRAD",
  "BV",
  "CLBT",
  "GENI",
  "FSS",
  null,
  "LAD",
  "GPI",
  "HLIT",
  "VITL",
  "LSPD",
  "GTLS",
  "FIX",
  "CRDO",
  "IWM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-13
Total Holdings: 19
Total Value: 323675
Accession Number: 0001104659-24-117124
Form Type: 13F-HR
CIK: rk-capital-management
Manager Name: Rk-Capital-Management

Data Enrichment

95% identified

18 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $323.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

464287655

IWM|464287655

Shares:453

Value:$100.1K

% of Portfolio:30.9% ($100.1K/$323.7K)

LITHIA MOTORS INC

LAD|536797103

Shares:64

Value:$20.3K

% of Portfolio:6.3% ($20.3K/$323.7K)

784635104

Shares:127

Value:$20.3K

% of Portfolio:6.3% ($20.3K/$323.7K)

Sportradar Group AG

SRAD|H8088L103

Shares:1.6K

Value:$19.7K

% of Portfolio:6.1% ($19.7K/$323.7K)

Genius Sports Ltd

GENI|G3934V109

Shares:2.5K

Value:$19.2K

% of Portfolio:5.9% ($19.2K/$323.7K)

BrightView Holdings, Inc.

BV|10948C107

Shares:964

Value:$15.2K

% of Portfolio:4.7% ($15.2K/$323.7K)

KBR, INC.

KBR|48242W106

Shares:230

Value:$15.0K

% of Portfolio:4.6% ($15.0K/$323.7K)

MCGRATH RENTCORP

MGRC|580589109

Shares:140

Value:$14.7K

% of Portfolio:4.6% ($14.7K/$323.7K)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:814

Value:$13.7K

% of Portfolio:4.2% ($13.7K/$323.7K)

Vital Farms, Inc.

VITL|92847W103

Shares:383

Value:$13.4K

% of Portfolio:4.1% ($13.4K/$323.7K)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:397

Value:$12.2K

% of Portfolio:3.8% ($12.2K/$323.7K)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:26

Value:$10.1K

% of Portfolio:3.1% ($10.1K/$323.7K)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:108

Value:$10.1K

% of Portfolio:3.1% ($10.1K/$323.7K)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:26

Value:$10.0K

% of Portfolio:3.1% ($10.0K/$323.7K)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:60

Value:$7.4K

% of Portfolio:2.3% ($7.4K/$323.7K)

Blue Bird Corp

BLBD|095306106

Shares:155

Value:$7.4K

% of Portfolio:2.3% ($7.4K/$323.7K)

HARMONIC INC

HLIT|413160102

Shares:343

Value:$5.0K

% of Portfolio:1.5% ($5.0K/$323.7K)

Lightspeed Commerce Inc.

LSPD|53229C107

Shares:301

Value:$5.0K

% of Portfolio:1.5% ($5.0K/$323.7K)

indie Semiconductor, Inc.

INDI|45569U101

Shares:1.2K

Value:$4.8K

% of Portfolio:1.5% ($4.8K/$323.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	453	QoQ NEW(+453) YoY-	All Managers (Combined)	$100.1K	30.9% ($100.1K/$323.7K)	QoQ NEW(+$100.1K) YoY-
LITHIA MOTORS INC(LADcusip536797103)	64	QoQ NEW(+64) YoY-	All Managers (Combined)	$20.3K	6.3% ($20.3K/$323.7K)	QoQ NEW(+$20.3K) YoY-
(cusip784635104)✕	127	QoQ -99.77% (-55.6K) YoY-	All Managers (Combined)	$20.3K	6.3% ($20.3K/$323.7K)	QoQ -99.74% (-$7.9M) YoY-
Sportradar Group AG(SRADcusipH8088L103)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$19.7K	6.1% ($19.7K/$323.7K)	QoQ NEW(+$19.7K) YoY-
Genius Sports Ltd(GENIcusipG3934V109)	2.5K	QoQ -99.79% (-1.2M) YoY-	All Managers (Combined)	$19.2K	5.9% ($19.2K/$323.7K)	QoQ -99.70% (-$6.5M) YoY-
BrightView Holdings, Inc.(BVcusip10948C107)	964	QoQ -99.89% (-876.9K) YoY-	All Managers (Combined)	$15.2K	4.7% ($15.2K/$323.7K)	QoQ -99.87% (-$11.7M) YoY-
KBR, INC.(KBRcusip48242W106)	230	QoQ -99.94% (-417.7K) YoY-	All Managers (Combined)	$15.0K	4.6% ($15.0K/$323.7K)	QoQ -99.94% (-$26.8M) YoY-
MCGRATH RENTCORP(MGRCcusip580589109)	140	QoQ NEW(+140) YoY-	All Managers (Combined)	$14.7K	4.6% ($14.7K/$323.7K)	QoQ NEW(+$14.7K) YoY-
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	814	QoQ -99.93% (-1.3M) YoY-	All Managers (Combined)	$13.7K	4.2% ($13.7K/$323.7K)	QoQ -99.91% (-$15.6M) YoY-
Vital Farms, Inc.(VITLcusip92847W103)	383	QoQ NEW(+383) YoY-	All Managers (Combined)	$13.4K	4.1% ($13.4K/$323.7K)	QoQ NEW(+$13.4K) YoY-
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	397	QoQ NEW(+397) YoY-	All Managers (Combined)	$12.2K	3.8% ($12.2K/$323.7K)	QoQ NEW(+$12.2K) YoY-
COMFORT SYSTEMS USA INC(FIXcusip199908104)	26	QoQ -99.94% (-46.0K) YoY-	All Managers (Combined)	$10.1K	3.1% ($10.1K/$323.7K)	QoQ -99.92% (-$14.0M) YoY-
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	108	QoQ -99.93% (-156.8K) YoY-	All Managers (Combined)	$10.1K	3.1% ($10.1K/$323.7K)	QoQ -99.92% (-$13.1M) YoY-
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	26	QoQ -99.91% (-30.0K) YoY-	All Managers (Combined)	$10.0K	3.1% ($10.0K/$323.7K)	QoQ -99.88% (-$8.9M) YoY-
CHART INDUSTRIES INC(GTLScusip16115Q308)	60	QoQ -99.93% (-94.3K) YoY-	All Managers (Combined)	$7.4K	2.3% ($7.4K/$323.7K)	QoQ -99.94% (-$13.6M) YoY-
Blue Bird Corp(BLBDcusip095306106)	155	QoQ -99.95% (-341.3K) YoY-	All Managers (Combined)	$7.4K	2.3% ($7.4K/$323.7K)	QoQ -99.95% (-$18.4M) YoY-
HARMONIC INC(HLITcusip413160102)	343	QoQ -99.93% (-518.8K) YoY-	All Managers (Combined)	$5.0K	1.5% ($5.0K/$323.7K)	QoQ -99.91% (-$6.1M) YoY-
Lightspeed Commerce Inc.(LSPDcusip53229C107)	301	QoQ -99.90% (-330.9K) YoY-	All Managers (Combined)	$5.0K	1.5% ($5.0K/$323.7K)	QoQ -99.89% (-$4.5M) YoY-
indie Semiconductor, Inc.(INDIcusip45569U101)	1.2K	QoQ -99.89% (-1.2M) YoY-	All Managers (Combined)	$4.8K	1.5% ($4.8K/$323.7K)	QoQ -99.93% (-$7.4M) YoY-