Rk Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR • 2024-09-30
SEC
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
0001426266
Manager Name
Rk Capital Management, LLC
Data Enrichment
95% identified
18 identified1 unidentified

Holdings

19 positions
Manager:
SEC
Search and click to pin securities to the top
464287655
IWM|464287655
Shares:
453
Value:
$100.1M
LITHIA MOTORS INC
LAD|536797103
Shares:
64
Value:
$20.3M
784635104
784635104
Shares:
127(-99.8%)
Value:
$20.3M(-99.7%)
Sportradar Group AG
SRAD|H8088L103
Shares:
1623
Value:
$19.7M
Genius Sports Ltd
GENI|G3934V109
Shares:
2452(-99.8%)
Value:
$19.2M(-99.7%)
BrightView Holdings, Inc.
BV|10948C107
Shares:
964(-99.9%)
Value:
$15.2M(-99.9%)
KBR, INC.
KBR|48242W106
Shares:
230(-99.9%)
Value:
$15.0M(-99.9%)
MCGRATH RENTCORP
MGRC|580589109
Shares:
140
Value:
$14.7M
Cellebrite DI Ltd.
CLBT|M2197Q107
Shares:
814(-99.9%)
Value:
$13.7M(-99.9%)
Vital Farms, Inc.
VITL|92847W103
Shares:
383
Value:
$13.4M
Credo Technology Group Holding Ltd
CRDO|G25457105
Shares:
397
Value:
$12.2M
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
26(-99.9%)
Value:
$10.1M(-99.9%)
FEDERAL SIGNAL CORP /DE/
FSS|313855108
Shares:
108(-99.9%)
Value:
$10.1M(-99.9%)
GROUP 1 AUTOMOTIVE INC
GPI|398905109
Shares:
26(-99.9%)
Value:
$10.0M(-99.9%)
CHART INDUSTRIES INC
GTLS|16115Q308
Shares:
60(-99.9%)
Value:
$7.4M(-99.9%)
Blue Bird Corp
BLBD|095306106
Shares:
155(-100.0%)
Value:
$7.4M(-100.0%)
HARMONIC INC
HLIT|413160102
Shares:
343(-99.9%)
Value:
$5.0M(-99.9%)
Lightspeed Commerce Inc.
LSPD|53229C107
Shares:
301(-99.9%)
Value:
$5.0M(-99.9%)
indie Semiconductor, Inc.
INDI|45569U101
Shares:
1215(-99.9%)
Value:
$4.8M(-99.9%)