RK Capital Q4 2020 13F Holdings

RK Capital Q4 2020 holdings
TickerName Value Shares↓ Weighting
ITGR INTEGER HLDGS CORPReduce  $15,540
5.9%
191,400
-23.0%
3.44%
-17.4%
MMS MAXIMUS INCAdd  $14,279
9.4%
195,100
2.3%
3.16%
-14.6%
JAZZ JAZZ PHARMACEUTICALS PLCAdd  $13,121
18.4%
79,500
2.3%
2.90%
-7.6%
UPLD UPLAND SOFTWARE INCAdd  $12,689
24.5%
276,500
2.3%
2.81%
-2.8%
HURN HURON CONSULTING GROUP...Add  $12,303
53.0%
208,700
2.1%
2.72%
19.4%
TPX TEMPUR SEALY INTL INCNew  $12,290455,2002.72%
SHYF SHYFT GROUP INCReduce  $12,178
45.2%
429,100
-3.4%
2.69%
13.3%
ICFI ICF INTL INCAdd  $11,618
23.4%
156,300
2.2%
2.57%
-3.7%
AHCO ADAPTHEALTH CORPAdd  $11,602
94.9%
308,900
13.2%
2.57%
52.1%
EHC ENCOMPASS HEALTH CORPAdd  $10,609
41.0%
128,300
10.8%
2.35%
10.0%
FSV FIRSTSERVICE CORP NEWReduce  $10,257
-2.2%
75,000
-5.7%
2.27%
-23.7%
HLIO HELIOS TECHNOLOGIES INCAdd  $10,200
79.2%
191,400
22.4%
2.26%
39.8%
USPH U S PHYSICAL THERAPY INCAdd  $9,764
195.8%
81,200
113.7%
2.16%
130.8%
ECHO ECHO GLOBAL LOGISTICS INCAdd  $9,644
7.2%
359,600
3.0%
2.13%
-16.3%
MRCY MERCURY SYS INCAdd  $9,387
16.3%
106,600
2.3%
2.08%
-9.2%
BLD TOPBUILD CORPAdd  $9,296
22.7%
50,500
13.7%
2.06%
-4.3%
VAC MARRIOTT VACTINS WORLD...Add  $9,290
146.5%
67,700
63.1%
2.05%
92.3%
JBT JOHN BEAN TECHNOLOGIES...Add  $9,246
70.2%
81,200
37.4%
2.04%
32.8%
MGRC MCGRATH RENTCORPReduce  $9,146
-8.4%
136,300
-18.6%
2.02%
-28.5%
VG VONAGE HOLDINGS CORPReduce  $9,060
12.5%
703,700
-10.6%
2.00%
-12.2%
LFUS LITTELFUSE INCAdd  $8,760
59.9%
34,400
11.3%
1.94%
24.7%
FOXF FOX FACTORY HLDG CORPReduce  $8,658
-16.1%
81,900
-41.0%
1.91%
-34.6%
RCM R1 RCM INCReduce  $8,573
33.6%
356,900
-4.6%
1.90%
4.2%
CHDN CHURCHILL DOWNS INCReduce  $8,473
2.0%
43,500
-14.2%
1.87%
-20.4%
BWXT BWX TECHNOLOGIES INCAdd  $8,391
29.8%
139,200
21.3%
1.86%
1.3%
NVR NVR INCAdd  $8,078
112.0%
1,980
112.2%
1.79%
65.4%
VECO VEECO INSTRUMENTS INCReduce  $8,046
25.4%
463,500
-15.7%
1.78%
-2.1%
KNX KNIGHT SWIFT TRANSN HL...cl aAdd  $7,783
22.3%
186,100
19.0%
1.72%
-4.6%
ROLL RBC BEARINGS INCAdd  $7,627
153.7%
42,600
71.8%
1.69%
98.0%
MATX MATSON INCReduce  $7,417
30.0%
130,200
-8.5%
1.64%
1.4%
CZR CAESARS ENTERTAINMENT ...Reduce  $6,915
-8.8%
93,100
-31.2%
1.53%
-28.9%
KBR KBR INCReduce  $6,904
18.1%
223,200
-14.6%
1.53%
-7.9%
ONB OLD NATL BANCORP INDAdd  $6,359
44.4%
384,000
9.5%
1.41%
12.6%
FSS FEDERAL SIGNAL CORPAdd  $6,296
53.2%
189,800
35.1%
1.39%
19.5%
TPIC TPI COMPOSITES INCReduce  $6,244
-21.2%
118,300
-56.7%
1.38%
-38.5%
IWO ISHARES TRrus 2000 grw etfAdd  $6,193
336.7%
21,600
237.5%
1.37%
240.8%
CALX CALIX INCAdd  $6,184
126.1%
207,800
35.1%
1.37%
76.4%
MODN MODEL N INCAdd  $6,126
25.2%
171,700
23.8%
1.35%
-2.3%
UBSI UNITED BANKSHARES INC ...New  $5,796178,9001.28%
RPAY REPAY HLDGS CORPAdd  $5,687
18.6%
208,700
2.3%
1.26%
-7.5%
AUB ATLANTIC UN BANKSHARES...Add  $5,626
85.0%
170,800
20.0%
1.24%
44.4%
FLL FULL HSE RESORTS INCNew  $5,4291,381,4001.20%
IRMD IRADIMED CORPAdd  $5,417
16.6%
237,600
9.4%
1.20%
-9.0%
BRKS BROOKS AUTOMATION INCAdd  $5,414
107.1%
79,800
41.2%
1.20%
61.6%
HLIT HARMONIC INCAdd  $5,167
56.7%
699,200
18.3%
1.14%
22.3%
VICR VICOR CORPReduce  $5,081
2.8%
55,100
-13.4%
1.12%
-19.8%
FBC FLAGSTAR BANCORP INCNew  $4,859119,2001.07%
WST WEST PHARMACEUTICAL SE...Add  $4,731
145.9%
16,700
138.6%
1.05%
91.9%
MBUU MALIBU BOATS INCReduce  $4,683
-11.5%
75,000
-29.8%
1.04%
-31.0%
TTC TORO COAdd  $4,363
15.5%
46,000
2.2%
0.96%
-9.9%
IWM ISHARES TRrussell 2000 etfAdd  $4,294
282.4%
21,900
192.0%
0.95%
198.4%
UTI UNIVERSAL TECHNICAL IN...Add  $4,074
55.1%
630,600
21.9%
0.90%
21.0%
WWW WOLVERINE WORLD WIDE INCAdd  $3,981
54.1%
127,400
27.4%
0.88%
20.2%
ENTG ENTEGRIS INCAdd  $3,306
31.6%
34,400
1.8%
0.73%
2.7%
TLYS TILLYS INCcl aAdd  $3,280
72.5%
402,000
27.5%
0.73%
34.6%
LSCC LATTICE SEMICONDUCTOR ...Reduce  $3,230
41.9%
70,500
-10.3%
0.71%
10.7%
WGO WINNEBAGO INDS INCNew  $3,18953,2000.71%
SOI SOLARIS OILFIELD INFRS...New  $3,096380,3000.68%
EXPO EXPONENT INCAdd  $2,764
27.9%
30,700
2.3%
0.61%
-0.2%
ABG ASBURY AUTOMOTIVE GROU...New  $2,75418,9000.61%
RUTH RUTHS HOSPITALITY GROU...New  $1,51985,7000.34%
AGS PLAYAGS INCSold out  $0-325,400-0.33%
KNL KNOLL INCSold out  $0-142,300-0.49%
BJRI BJS RESTAURANTS INCSold out  $0-60,300-0.50%
HCKT HACKETT GROUP INCSold out  $0-165,200-0.52%
FLDM FLUIDIGM CORPSold out  $0-250,900-0.53%
LAD LITHIA MOTORS INC-CL Acl aSold out  $0-8,700-0.56%
CAL CALERES INCSold out  $0-231,400-0.63%
LCII LCI INDSSold out  $0-23,800-0.72%
HZO MARINEMAX INCSold out  $0-135,100-0.98%
MANT MANTECH INTERNATIONAL ...cl aSold out  $0-53,000-1.03%
USX U S XPRESS ENTERPRISES...Sold out  $0-515,900-1.21%
JELD JELD-WEN HLDG INCSold out  $0-209,200-1.34%
FIX COMFORT SYSTEMS USA INCSold out  $0-105,100-1.53%
PRTS CARPARTS.COM INCSold out  $0-549,100-1.68%