RK Capital Management, LLC
CIK 1426266 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- JAZZ4.32%
- HURN3.96%
- BLD3.94%
- FIX3.62%
- CALX3.42%
- ASO3.36%
- FSS3.35%
- CECO3.34%
- MMSI3.33%
- 7846351043.30%
Share classes counted separately35.94%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JAZZJAZZ PHARMACEUTICALS PLCSHS USD View history and evidence | $18.24M | 4.32% | 140.90K shares | — | ↗▾ | |
| 02 | HURNHURON CONSULTING GROUP INC View history and evidence | $16.72M | 3.96% | 160.50K shares | — | ↗▾ | |
| 03 | BLDTOPBUILD CORP View history and evidence | $16.66M | 3.94% | 66.22K shares | — | ↗▾ | |
| 04 | FIXCOMFORT SYSTEMS USA INC View history and evidence | $15.28M | 3.62% | 89.69K shares | — | ↗▾ | |
| 05 | CALXCALIX INC View history and evidence | $14.46M | 3.42% | 315.40K shares | — | ↗▾ | |
| 06 | ASOACADEMY SPORTS & OUTDOORS INCOM CL A View history and evidence | $14.22M | 3.36% | 300.80K shares | — | ↗▾ | |
| 07 | FSSFEDERAL SIGNAL CORP View history and evidence | $14.16M | 3.35% | 237.00K shares | — | ↗▾ | |
| 08 | CECOCECO ENVIRONMENTAL CORP View history and evidence | $14.12M | 3.34% | 884.35K shares | — | ↗▾ | |
| 09 | MMSIMERIT MEDICAL SYSTEMS INC View history and evidence | $14.09M | 3.33% | 204.10K shares | — | ↗▾ | |
| 10 | 784635104SPX CORP View history and evidence | $13.94M | 3.30% | 171.30K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KNX KNIGHT-SWIFT TRANSPORTATION | Non-derivative | — | — | SEC filing ↗ | |
| MRC MRC GLOBAL INC | Non-derivative | — | — | SEC filing ↗ | |
| HLIO HELIOS TECHNOLOGIES INC | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1426266 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 422574139
}Research all 47 reported holdings.
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