News + Filings Holdings
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RK Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CARLISLE COMPANIES INC
| CSL | Common | 59,725 | 22,070 | 15,321,254,000 | 6,808,588,000 | 3.29 | 0.12 |
Hist
| 06/30/2023 |
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COMFORT SYSTEMS USA INC
| FIX | Common | 129,825 | 28,290 | 21,317,265,000 | 6,497,216,000 | 4.58 | 0.36 |
Hist
| 06/30/2023 |
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BJs RESTAURANTS INC
| BJRI | Common | 330,000 | 135,600 | 10,494,000,000 | 4,829,184,000 | 2.25 | 1.40 |
Hist
| 06/30/2023 |
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FMC TECHNOLOGIES INC
| FTI | COM | 841,100 | 129,200 | 13,979,082,000 | 4,261,647,000 | 3.00 | |
Hist
| 06/30/2023 |
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POOL CORP
| POOL | Common | 25,435 | 8,980 | 9,528,968,000 | 3,894,118,000 | 2.05 | 0.07 |
Hist
| 06/30/2023 |
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Matson, Inc.
| MATX | Common | 119,300 | 24,600 | 9,273,189,000 | 3,622,440,000 | 1.99 | 0.33 |
Hist
| 06/30/2023 |
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FEDERAL SIGNAL CORP /DE/
| FSS | Common | 248,500 | 21,200 | 15,911,455,000 | 3,589,522,000 | 3.42 | 0.41 |
Hist
| 06/30/2023 |
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VEECO INSTRUMENTS INC
| VECO | Common | 361,500 | 88,900 | 9,283,320,000 | 3,523,282,000 | 1.99 | 0.70 |
Hist
| 06/30/2023 |
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LITTELFUSE INC /DE
| LFUS | Common | 41,515 | 9,420 | 12,093,735,000 | 3,489,386,000 | 2.60 | 0.17 |
Hist
| 06/30/2023 |
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GXO Logistics, Inc.
| GXO | COMMON STOCK | 156,700 | 8,500 | 9,843,894,000 | 2,365,722,000 | 2.11 | 0.09 |
Hist
| 06/30/2023 |
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RED ROBIN GOURMET BURGERS INC
| RRGB | Common | 342,600 | 120,400 | 4,738,158,000 | 1,556,254,000 | 1.02 | 2.13 |
Hist
| 06/30/2023 |
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indie Semiconductor, Inc.
| INDI | Call | 1,234,600 | 264,400 | 11,605,240,000 | 1,369,630,000 | 2.49 | |
Hist
| 06/30/2023 |
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Huron Consulting Group Inc.
| HURN | Common | 217,900 | 2,900 | 18,501,889,000 | 1,222,339,000 | 3.97 | 1.13 |
Hist
| 06/30/2023 |
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MRC GLOBAL INC.
| MRC | COM | 751,700 | 67,500 | 7,569,619,000 | 919,195,000 | 1.62 | 0.89 |
Hist
| 06/30/2023 |
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HELIOS TECHNOLOGIES, INC.
| HLIO | Com | 102,900 | 10,200 | 6,800,661,000 | 738,081,000 | 1.46 | 0.32 |
Hist
| 06/30/2023 |
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CALIX, INC
| CALX | COM | 287,500 | 32,400 | 14,349,125,000 | 678,316,000 | 3.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWO | ETF | 17,500 | 10 | 4,246,550,000 | 279,468,000 | 0.91 | |
Hist
| 06/30/2023 |
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MASIMO CORP
| MASI | Common | 38,995 | 5,040 | 6,416,627,000 | 150,571,000 | 1.38 | 0.07 |
Hist
| 06/30/2023 |
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POWERSCHOOL HOLDINGS, INC.
| PWSC | COM | 307,983 | 15,783 | 5,894,795,000 | 103,391,000 | 1.27 | |
Hist
| 06/30/2023 |
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Jazz Pharmaceuticals plc
| JAZZ | Common | 141,360 | 6,490 | 17,524,399,000 | -2,211,128,000 | 3.76 | 0.22 |
Hist
| 06/30/2023 |
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Academy Sports & Outdoors, Inc.
| ASO | COM | 267,200 | 7,000 | 14,442,160,000 | -2,535,890,000 | 3.10 | |
Hist
| 06/30/2023 |
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Churchill Downs Inc
| CHDN | Common | 69,020 | 18,620 | 9,605,513,000 | -3,349,807,000 | 2.06 | 0.18 |
Hist
| 06/30/2023 |
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