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RK Capital Management, LLC
Period ended Sep 30, 2024 · Latest filing Nov 13, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $323,675
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $100,063
- LITHIA MOTORS INC · COM · 536797103 · shares: $20,329
- SPX CORP · COM · 784635104 · shares: $20,251
- SPORTRADAR GROUP AG · CLASS A ORD SHS · H8088L103 · shares: $19,655
- GENIUS SPORTS LIMITED · SHARES CL A · G3934V109 · shares: $19,224
- BRIGHTVIEW HLDGS INC · COM · 10948C107 · shares: $15,173
- KBR INC · COM · 48242W106 · shares: $14,980
- MCGRATH RENTCORP · COM · 580589109 · shares: $14,739
- CELLEBRITE DI LTD · ORDINARY SHARES · M2197Q107 · shares: $13,708
- VITAL FARMS INC · COM · 92847W103 · shares: $13,432
Reported holdings
19 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 453 shares | $100,063 |
| LITHIA MOTORS INC | COM | 536797103 | — | 64 shares | $20,329 |
| SPX CORP | COM | 784635104 | — | 127 shares | $20,251 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 1,623 shares | $19,655 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 2,452 shares | $19,224 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 964 shares | $15,173 |
| KBR INC | COM | 48242W106 | — | 230 shares | $14,980 |
| MCGRATH RENTCORP | COM | 580589109 | — | 140 shares | $14,739 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 814 shares | $13,708 |
| VITAL FARMS INC | COM | 92847W103 | — | 383 shares | $13,432 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 397 shares | $12,228 |
| COMFORT SYS USA INC | COM | 199908104 | — | 26 shares | $10,149 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 108 shares | $10,094 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 26 shares | $9,959 |
| CHART INDUSTRIES INC | COM | 16115Q308 | — | 60 shares | $7,448 |
| BLUE BIRD CORP | COM | 095306106 | — | 155 shares | $7,434 |
| HARMONIC INC | COM | 413160102 | — | 343 shares | $4,998 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 301 shares | $4,963 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,215 shares | $4,848 |