379 is the total number of securities RK Capital has owned. The longest RK Capital has owned a single stock is 41 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JAZZ | JAZZ PHARMACEUTICALS PLC | 41 | 41 | 1.30% | 2.97% | 4.88% | Q3 2013 | Q3 2023 | 41 |
EXPO | EXPONENT INC | 41 | 41 | 0.59% | 1.45% | 2.71% | Q3 2013 | Q3 2023 | 41 |
JBT | JOHN BEAN TECHNOLOGIES... | 19 | 19 | 0.79% | 2.20% | 3.52% | Q3 2013 | Q3 2023 | 38 |
CHDN | CHURCHILL DOWNS INC | 37 | 37 | 0.59% | 2.68% | 5.78% | Q3 2014 | Q3 2023 | 37 |
LFUS | LITTELFUSE INC | 33 | 33 | 1.00% | 1.94% | 3.32% | Q3 2015 | Q3 2023 | 33 |
ROLL | RBC BEARINGS INC | 29 | 29 | 0.62% | 1.80% | 4.07% | Q3 2014 | Q3 2021 | 29 |
KBR | KBR INC | 26 | 26 | 0.93% | 2.26% | 3.35% | Q2 2017 | Q3 2023 | 26 |
NGS | NATURAL GAS SERVICES G... | 26 | 26 | 0.68% | 1.20% | 1.93% | Q3 2013 | Q4 2019 | 26 |
LOGM | LOGMEIN INC | 25 | 25 | 1.34% | 2.58% | 8.28% | Q4 2013 | Q4 2019 | 25 |
PATK | PATRICK INDUSTRIES INC | 19 | 2 | 0.17% | 1.91% | 3.51% | Q3 2013 | Q4 2021 | 24 |
MGRC | MCGRATH RENTCORP | 23 | 23 | 0.86% | 2.58% | 5.05% | Q1 2018 | Q3 2023 | 23 |
LGND | LIGAND PHARMACEUTICALS... | 22 | 22 | 0.61% | 2.25% | 4.29% | Q3 2013 | Q4 2018 | 22 |
CAL | CALERES INC | 12 | 2 | 0.59% | 1.51% | 3.06% | Q2 2015 | Q1 2023 | 22 |
DLX | DELUXE CORP | 21 | 21 | 1.88% | 3.34% | 4.14% | Q3 2013 | Q3 2018 | 21 |
MRCY | MERCURY SYSTEMS INC | 21 | 21 | 0.99% | 2.44% | 4.24% | Q2 2016 | Q2 2021 | 21 |
GHM | GRAHAM CORP | 21 | 21 | 1.08% | 1.52% | 2.58% | Q3 2013 | Q3 2018 | 21 |
OZRK | BANK OF THE OZARKS INC | 20 | 20 | 1.86% | 3.12% | 4.62% | Q3 2013 | Q2 2018 | 20 |
MMS | MAXIMUS INC | 12 | 1 | 0.46% | 3.09% | 4.44% | Q3 2015 | Q1 2023 | 20 |
PENN | PENN NATL GAMING INC | 19 | 1 | 1.24% | 2.75% | 5.04% | Q3 2013 | Q3 2018 | 20 |
KNX | KNIGHT SWIFT TRANSN HL... | 20 | 20 | 0.81% | 1.66% | 2.10% | Q3 2018 | Q2 2023 | 20 |
IPGP | IPG PHOTONICS CORP | 20 | 20 | 0.96% | 1.45% | 2.20% | Q3 2013 | Q2 2018 | 20 |
ICFI | ICF INTL INC | 19 | 19 | 1.02% | 2.69% | 4.49% | Q1 2019 | Q3 2023 | 19 |
GTLS | CHART INDS INC | 9 | 2 | 0.59% | 2.67% | 4.62% | Q3 2013 | Q3 2022 | 19 |
IRMD | IRADIMED CORP | 19 | 19 | 0.94% | 1.85% | 3.16% | Q1 2019 | Q3 2023 | 19 |
MATX | MATSON INC | 15 | 4 | 1.13% | 1.63% | 2.86% | Q3 2018 | Q3 2023 | 19 |
TSEM | TOWER SEMICONDUCTOR LTD | 13 | 1 | 0.92% | 2.29% | 4.24% | Q4 2014 | Q3 2023 | 18 |
GGG | GRACO INC | 15 | 1 | 0.28% | 1.62% | 3.09% | Q2 2014 | Q4 2019 | 18 |
BRKS | BROOKS AUTOMATION INC | 18 | 18 | 0.74% | 1.13% | 1.83% | Q1 2018 | Q2 2022 | 18 |
LAD | LITHIA MTRS INC | 9 | 1 | 0.56% | 2.65% | 5.22% | Q1 2014 | Q3 2020 | 17 |
CCOI | COGENT COMMUNICATIONS ... | 16 | 16 | 1.00% | 2.20% | 2.81% | Q3 2013 | Q2 2017 | 16 |
MANT | MANTECH INTL CORP | 13 | 3 | 1.03% | 2.05% | 4.61% | Q2 2016 | Q3 2020 | 16 |
VECO | VEECO INSTRUMENTS INC | 16 | 16 | 0.66% | 1.45% | 2.82% | Q4 2019 | Q3 2023 | 16 |
FIX | COMFORT SYS USA INC | 9 | 6 | 0.90% | 2.84% | 4.78% | Q2 2019 | Q3 2023 | 15 |
FSS | FEDERAL SIGNAL CORP | 15 | 15 | 1.02% | 2.28% | 3.48% | Q1 2020 | Q3 2023 | 15 |
BLD | TOPBUILD CORP | 15 | 15 | 1.05% | 2.21% | 3.94% | Q1 2020 | Q3 2023 | 15 |
HLIT | HARMONIC INC | 15 | 15 | 0.84% | 2.06% | 4.09% | Q1 2020 | Q3 2023 | 15 |
AAON | AAON, INC | 8 | 1 | 0.40% | 1.70% | 2.94% | Q1 2014 | Q3 2021 | 15 |
AUB | ATLANTIC UN BANKSHARES... | 15 | 15 | 0.86% | 1.37% | 2.02% | Q2 2019 | Q4 2022 | 15 |
IWO | ISHARES TR | 11 | 4 | 0.01% | 1.11% | 2.20% | Q3 2019 | Q2 2023 | 15 |
HURN | HURON CONSULTING GROUP... | 14 | 14 | 0.94% | 3.13% | 4.66% | Q2 2020 | Q3 2023 | 14 |
TTC | TORO CO | 8 | 2 | 0.64% | 1.82% | 4.71% | Q3 2014 | Q4 2020 | 14 |
RCM | R1 RCM INC | 14 | 14 | 1.19% | 1.73% | 2.68% | Q2 2019 | Q3 2022 | 14 |
ODFL | OLD DOMINION FREIGHT LINE | 14 | 14 | 0.88% | 1.43% | 2.02% | Q4 2015 | Q1 2019 | 14 |
WST | WEST PHARMACEUTICAL SV... | 10 | 1 | 0.54% | 1.33% | 3.25% | Q3 2017 | Q2 2022 | 14 |
IDTI | INTEGRATED DEVICE TECH... | 13 | 13 | 1.23% | 2.67% | 3.81% | Q3 2015 | Q3 2018 | 13 |
SHYF | SHYFT GROUP INC | 13 | 13 | 1.39% | 2.26% | 2.87% | Q2 2020 | Q2 2023 | 13 |
GDEN | GOLDEN ENTMT INC | 10 | 3 | 1.41% | 2.14% | 3.18% | Q1 2018 | Q3 2023 | 13 |
NTUS | NATUS MEDICAL INC DEL | 13 | 13 | 0.85% | 2.07% | 2.80% | Q3 2013 | Q3 2016 | 13 |
CALX | CALIX INC | 13 | 13 | 0.78% | 2.04% | 3.42% | Q3 2020 | Q3 2023 | 13 |
CALD | CALLIDUS SOFTWARE INC | 13 | 13 | 0.26% | 2.02% | 3.04% | Q3 2013 | Q3 2016 | 13 |
HLIO | HELIOS TECHNOLOGIES INC | 13 | 13 | 0.77% | 1.92% | 2.77% | Q2 2020 | Q2 2023 | 13 |
PDFS | PDF SOLUTIONS INC | 12 | 1 | 0.07% | 1.50% | 2.77% | Q3 2014 | Q4 2017 | 13 |
TTI | TETRA TECHNOLOGIES INC... | 7 | 6 | 0.54% | 0.92% | 1.38% | Q2 2018 | Q2 2022 | 13 |
UPLD | UPLAND SOFTWARE INC | 12 | 12 | 0.81% | 2.33% | 2.89% | Q1 2019 | Q4 2021 | 12 |
RPAY | REPAY HLDGS CORP | 12 | 12 | 1.03% | 1.40% | 2.35% | Q1 2020 | Q4 2022 | 12 |
SOI | SOLARIS OILFIELD INFRS... | 12 | 12 | 0.37% | 1.38% | 3.14% | Q4 2020 | Q3 2023 | 12 |
TLYS | TILLYS INC | 6 | 3 | 0.54% | 0.89% | 1.34% | Q4 2017 | Q3 2021 | 12 |
IWM | ISHARES TR | 8 | 4 | 0.32% | 0.89% | 1.47% | Q2 2020 | Q2 2023 | 12 |
IDCC | INTERDIGITAL INC | 12 | 12 | 0.52% | 0.72% | 1.06% | Q3 2015 | Q2 2018 | 12 |
PLOW | DOUGLAS DYNAMICS INC | 11 | 11 | 1.88% | 3.65% | 4.96% | Q2 2017 | Q4 2019 | 11 |
ASO | ACADEMY SPORTS & OUTDO... | 11 | 11 | 2.04% | 2.90% | 3.73% | Q1 2021 | Q3 2023 | 11 |
BSFT | BROADSOFT INC | 11 | 11 | 1.27% | 2.02% | 3.09% | Q2 2015 | Q4 2017 | 11 |
ITGR | INTEGER HLDGS CORP | 10 | 10 | 1.41% | 2.79% | 4.37% | Q1 2020 | Q2 2022 | 10 |
USCR | US CONCRETE INC | 10 | 10 | 1.70% | 2.56% | 3.70% | Q1 2014 | Q2 2016 | 10 |
EHC | ENCOMPASS HEALTH CORP | 10 | 10 | 1.83% | 2.54% | 4.24% | Q2 2019 | Q3 2021 | 10 |
RDWR | RADWARE LTD | 10 | 10 | 0.14% | 2.46% | 4.13% | Q4 2013 | Q1 2016 | 10 |
SAIA | SAIA INC | 10 | 10 | 0.60% | 2.41% | 3.93% | Q3 2013 | Q4 2015 | 10 |
FSV | FIRSTSERVICE CORP NEW | 10 | 10 | 1.43% | 2.28% | 2.97% | Q2 2019 | Q3 2021 | 10 |
IGT | INTERNATIONAL GAME TEC... | 10 | 10 | 0.98% | 2.20% | 3.09% | Q4 2016 | Q1 2019 | 10 |
TACO | DEL TACO RESTAURANTS INC | 10 | 10 | 0.99% | 1.76% | 2.71% | Q1 2017 | Q2 2019 | 10 |
NLS | NAUTILUS INC | 5 | 1 | 0.64% | 1.34% | 2.13% | Q3 2013 | Q3 2018 | 10 |
SWI | SOLARWINDS INC | 9 | 9 | 1.88% | 2.43% | 2.76% | Q4 2013 | Q4 2015 | 9 |
BWXT | BWX TECHNOLOGIES INC | 9 | 9 | 1.60% | 2.38% | 5.32% | Q3 2019 | Q3 2021 | 9 |
SPXC | SPX CORP | 9 | 9 | 0.73% | 2.19% | 3.41% | Q3 2021 | Q3 2023 | 9 |
CMTL | COMTECH TELECOMMUNICAT... | 9 | 9 | 0.67% | 2.05% | 2.79% | Q1 2018 | Q1 2020 | 9 |
FSV | FIRSTSERVICE CORP NEW | 9 | 9 | 1.40% | 2.03% | 2.54% | Q1 2017 | Q1 2019 | 9 |
OMCL | OMNICELL INC | 9 | 9 | 1.38% | 1.89% | 2.30% | Q3 2013 | Q3 2015 | 9 |
VG | VONAGE HOLDINGS CORP | 7 | 2 | 0.92% | 1.79% | 2.84% | Q1 2014 | Q3 2021 | 9 |
ONB | OLD NATL BANCORP IND | 9 | 9 | 1.25% | 1.55% | 1.80% | Q1 2019 | Q1 2021 | 9 |
MYRG | MYR GROUP INC/DELAWARE | 5 | 1 | 0.59% | 1.53% | 2.64% | Q2 2014 | Q3 2022 | 9 |
GEO | GEO GROUP INC/THE | 8 | 8 | 2.64% | 3.52% | 4.23% | Q3 2014 | Q2 2016 | 8 |
HBI | HANESBRANDS INC | 8 | 8 | 1.97% | 2.66% | 4.13% | Q3 2013 | Q2 2015 | 8 |
FIRST WATCH RESTAURANT... | 8 | 8 | 1.36% | 1.95% | 2.36% | Q4 2021 | Q3 2023 | 8 | |
STAGWELL INC | 8 | 8 | 0.89% | 1.77% | 2.74% | Q4 2021 | Q3 2023 | 8 | |
VICR | VICOR CORP | 8 | 8 | 0.79% | 1.61% | 2.71% | Q1 2020 | Q4 2021 | 8 |
PSIX | POWER SOLUTIONS INTL INC | 8 | 8 | 0.26% | 1.58% | 2.91% | Q4 2013 | Q3 2015 | 8 |
CZR | CAESARS ENTERTAINMENT ... | 6 | 2 | 0.92% | 1.56% | 2.15% | Q3 2020 | Q3 2022 | 8 |
SPAR | SPARTAN MTRS INC | 8 | 8 | 0.72% | 1.41% | 2.09% | Q2 2018 | Q1 2020 | 8 |
RRGB | RED ROBIN GOURMET BURG... | 5 | 3 | 0.70% | 1.38% | 2.01% | Q4 2015 | Q3 2023 | 8 |
NVMI | NOVA MEASURING INSTRUM... | 8 | 8 | 0.54% | 0.76% | 1.14% | Q3 2013 | Q2 2015 | 8 |
ROG | ROGERS CORP | 5 | 2 | 1.32% | 3.21% | 5.41% | Q1 2014 | Q1 2019 | 7 |
6100PS | BROWN SHOE INC NEW | 7 | 7 | 2.14% | 2.50% | 3.02% | Q3 2013 | Q1 2015 | 7 |
SCS | STEELCASE INC | 7 | 7 | 1.25% | 2.47% | 3.24% | Q2 2014 | Q4 2015 | 7 |
ECHO | ECHO GLOBAL LOGISTICS INC | 7 | 7 | 1.34% | 2.47% | 3.79% | Q4 2019 | Q2 2021 | 7 |
SHOR | SHORTEL INC | 7 | 7 | 1.04% | 2.30% | 3.14% | Q3 2013 | Q1 2015 | 7 |
IBP | INSTALLED BUILDING PRO... | 7 | 7 | 0.96% | 2.27% | 3.08% | Q2 2016 | Q4 2017 | 7 |
MMSI | MERIT MED SYS INC | 6 | 1 | 0.73% | 1.99% | 3.33% | Q2 2014 | Q3 2023 | 7 |
FLL | FULL HSE RESORTS INC | 7 | 7 | 0.93% | 1.85% | 2.90% | Q4 2020 | Q2 2022 | 7 |
FOXF | FOX FACTORY HLDG CORP | 4 | 1 | 0.87% | 1.76% | 2.92% | Q1 2018 | Q4 2022 | 7 |
TRIB | TRINITY BIOTECH PLC | 7 | 7 | 1.18% | 1.59% | 2.31% | Q1 2014 | Q3 2015 | 7 |
MRTN | MARTEN TRANS LTD | 7 | 7 | 1.02% | 1.45% | 1.66% | Q3 2013 | Q1 2015 | 7 |
BSTC | BIOSPECIFICS TECHNOLOG... | 7 | 7 | 0.82% | 1.31% | 1.67% | Q2 2015 | Q4 2016 | 7 |
HDSN | HUDSON TECHNOLOGIES INC | 4 | 1 | 0.50% | 1.17% | 1.53% | Q2 2021 | Q3 2023 | 7 |
LTRX | LANTRONIX INC | 7 | 7 | 0.80% | 1.08% | 1.35% | Q1 2022 | Q3 2023 | 7 |
WWW | WOLVERINE WORLD WIDE INC | 7 | 7 | 0.73% | 1.04% | 1.32% | Q3 2020 | Q1 2022 | 7 |
UTI | UNIVERSAL TECHNICAL IN... | 7 | 7 | 0.17% | 0.71% | 0.91% | Q2 2020 | Q4 2021 | 7 |
EXTR | EXTREME NETWORKS INC | 6 | 6 | 1.42% | 3.29% | 5.24% | Q4 2016 | Q1 2018 | 6 |
MIXT | MIX TELEMATICS LTD | 6 | 6 | 0.98% | 2.95% | 4.44% | Q3 2018 | Q4 2019 | 6 |
VWE | VINTAGE WINE ESTATES INC | 6 | 6 | 0.85% | 2.51% | 3.27% | Q2 2021 | Q3 2022 | 6 |
VITA COCO CO INC | 6 | 6 | 0.50% | 2.39% | 3.64% | Q2 2022 | Q3 2023 | 6 | |
AWI | ARMSTRONG WORLD INDS I... | 4 | 1 | 1.33% | 2.27% | 3.71% | Q3 2013 | Q2 2022 | 6 |
WAB | WABTEC CORP | 4 | 1 | 1.08% | 2.15% | 3.83% | Q4 2014 | Q4 2017 | 6 |
USAT | USA TECHNOLOGIES INC | 6 | 6 | 1.21% | 2.11% | 3.16% | Q3 2017 | Q4 2018 | 6 |
JRVR | JAMES RIV GROUP LTD | 6 | 6 | 1.74% | 2.01% | 2.42% | Q4 2016 | Q1 2018 | 6 |
EGHT | 8X8 INC NEW | 6 | 6 | 1.25% | 1.79% | 2.46% | Q3 2013 | Q4 2014 | 6 |
PFNX | PFENEX INC | 6 | 6 | 0.54% | 1.77% | 2.74% | Q1 2019 | Q2 2020 | 6 |
PRIM | PRIMORIS SVCS CORP | 4 | 2 | 0.80% | 1.76% | 2.95% | Q3 2013 | Q3 2018 | 6 |
MRC | MRC GLOBAL INC | 6 | 6 | 1.10% | 1.56% | 2.10% | Q1 2022 | Q2 2023 | 6 |
PKOH | PARK OHIO HLDGS CORP | 6 | 6 | 1.13% | 1.53% | 2.05% | Q1 2014 | Q2 2015 | 6 |
MODN | MODEL N INC | 6 | 6 | 1.29% | 1.41% | 1.59% | Q2 2020 | Q3 2021 | 6 |
LYTS | LSI INDUSTRIES INC | 6 | 6 | 1.16% | 1.40% | 1.64% | Q1 2016 | Q2 2017 | 6 |
POWERSCHOOL HOLDINGS INC | 6 | 6 | 1.06% | 1.32% | 1.83% | Q2 2022 | Q3 2023 | 6 | |
LSCC | LATTICE SEMICONDUCTOR ... | 6 | 6 | 0.64% | 1.28% | 2.02% | Q3 2019 | Q4 2020 | 6 |
BJRI | BJS RESTAURANTS INC | 4 | 2 | 0.50% | 1.26% | 2.25% | Q2 2020 | Q3 2023 | 6 |
CBKCQ | CHRISTOPHER & BANKS CORP | 6 | 6 | 0.75% | 1.21% | 1.52% | Q4 2013 | Q1 2015 | 6 |
EXPR | EXPRESS INC | 6 | 6 | 0.38% | 1.20% | 1.77% | Q2 2015 | Q3 2016 | 6 |
FORM | FORMFACTOR INC | 6 | 6 | 0.81% | 1.14% | 1.56% | Q3 2016 | Q4 2017 | 6 |
ENTG | ENTEGRIS INC | 6 | 6 | 0.71% | 0.83% | 1.09% | Q3 2019 | Q4 2020 | 6 |
LXFR | LUXFER HOLDINGS PLC | 5 | 5 | 1.59% | 4.23% | 5.46% | Q2 2018 | Q2 2019 | 5 |
VRRM | VERRA MOBILITY CORP | 5 | 5 | 1.77% | 3.84% | 5.60% | Q4 2018 | Q4 2019 | 5 |
ALLT | ALLOT COMMUNICATIONS LTD | 5 | 5 | 2.35% | 3.32% | 4.15% | Q3 2013 | Q3 2014 | 5 |
AGS | PLAYAGS INC | 4 | 1 | 0.33% | 3.12% | 4.61% | Q1 2018 | Q3 2020 | 5 |
GNRC | GENERAC HLDGS INC | 5 | 5 | 2.08% | 2.85% | 3.59% | Q4 2018 | Q4 2019 | 5 |
MGAM | MULTIMEDIA GAMES HLDG ... | 5 | 5 | 1.22% | 2.65% | 3.96% | Q3 2013 | Q3 2014 | 5 |
TPX | TEMPUR SEALY INTL INC | 5 | 5 | 2.03% | 2.39% | 2.72% | Q4 2020 | Q4 2021 | 5 |
AIMC | ALTRA INDL MOTION CORP | 5 | 5 | 1.95% | 2.22% | 2.52% | Q4 2016 | Q4 2017 | 5 |
CMP | COMPASS MINERALS INTL INC | 5 | 5 | 0.85% | 2.21% | 3.55% | Q1 2015 | Q1 2016 | 5 |
SNHY | SUN HYDRAULICS CORP | 5 | 5 | 1.02% | 2.06% | 3.02% | Q2 2017 | Q2 2018 | 5 |
CPS | COOPER STD HLDGS INC | 5 | 5 | 0.70% | 2.06% | 2.63% | Q4 2017 | Q4 2018 | 5 |
BMCH | BMC STOCK HOLDINGS INC | 5 | 5 | 0.65% | 1.99% | 2.72% | Q2 2016 | Q2 2017 | 5 |
ALLOT COMMUNICATIONS LTD | 5 | 5 | 0.72% | 1.80% | 2.86% | Q4 2014 | Q4 2015 | 5 | |
THRM | GENTHERM INC | 3 | 1 | 0.41% | 1.71% | 2.63% | Q3 2013 | Q3 2023 | 5 |
ORBC | ORBCOMM INC | 5 | 5 | 1.11% | 1.61% | 2.12% | Q2 2016 | Q2 2017 | 5 |
TPIC | TPI COMPOSITES INC | 5 | 5 | 0.68% | 1.58% | 2.30% | Q4 2019 | Q4 2020 | 5 |
VAC | MARRIOTT VACTINS WORLD... | 5 | 5 | 1.03% | 1.57% | 2.05% | Q2 2020 | Q2 2021 | 5 |
QNST | QUINSTREET INC | 4 | 1 | 0.95% | 1.52% | 1.93% | Q1 2018 | Q1 2020 | 5 |
POOL | POOL CORPORATION | 3 | 2 | 0.74% | 1.47% | 2.14% | Q4 2018 | Q3 2023 | 5 |
FANG | DIAMONDBACK ENERGY INC | 5 | 5 | 0.91% | 1.31% | 1.48% | Q1 2021 | Q1 2022 | 5 |
VEC | VECTRUS INC | 5 | 5 | 0.96% | 1.16% | 1.30% | Q2 2019 | Q2 2020 | 5 |
WGO | WINNEBAGO INDUSTRIES | 3 | 2 | 0.70% | 1.05% | 1.60% | Q2 2019 | Q1 2021 | 5 |
ARAY | ACCURAY INC | 5 | 5 | 0.61% | 0.97% | 1.41% | Q2 2015 | Q2 2016 | 5 |
ICHR | ICHOR HOLDINGS | 5 | 5 | 0.54% | 0.95% | 1.37% | Q3 2017 | Q3 2018 | 5 |
GEO | GEO GROUP INC | 4 | 4 | 3.74% | 4.07% | 4.58% | Q3 2013 | Q2 2014 | 4 |
CSL | CARLISLE COS INC | 3 | 1 | 1.87% | 2.51% | 3.29% | Q3 2013 | Q3 2023 | 4 |
MYGN | MYRIAD GENETICS INC | 4 | 4 | 0.82% | 2.45% | 3.15% | Q3 2015 | Q2 2016 | 4 |
CENTA | CENTRAL GARDEN & PET CO | 4 | 4 | 1.22% | 2.17% | 3.00% | Q4 2017 | Q3 2018 | 4 |
DCI | DONALDSON INC | 2 | 2 | 1.56% | 1.99% | 2.86% | Q1 2016 | Q2 2017 | 4 |
ERI | ELDORADO RESORTS INC | 2 | 1 | 0.66% | 1.88% | 2.51% | Q3 2018 | Q2 2020 | 4 |
RRR | RED ROCK RESORTS INC-C... | 4 | 4 | 0.87% | 1.88% | 2.53% | Q2 2016 | Q1 2017 | 4 |
DW | DREW INDUSTRIES INC | 4 | 4 | 0.97% | 1.84% | 2.80% | Q1 2016 | Q4 2016 | 4 |
AGX | ARGAN INC | 4 | 4 | 0.86% | 1.80% | 3.08% | Q2 2016 | Q1 2017 | 4 |
FTI | TECHNIPFMC PLC | 4 | 4 | 0.65% | 1.80% | 3.00% | Q4 2022 | Q3 2023 | 4 |
PRAA | PRA GROUP INC | 3 | 1 | 0.75% | 1.59% | 2.09% | Q4 2014 | Q4 2015 | 4 |
NVR | NVR INC | 4 | 4 | 0.99% | 1.54% | 2.28% | Q2 2020 | Q1 2021 | 4 |
CMCO | COLUMBUS MCKINNON CORP... | 4 | 4 | 1.22% | 1.50% | 1.79% | Q2 2021 | Q1 2022 | 4 |
WIFI | BOINGO WIRELESS INC | 4 | 4 | 0.31% | 1.39% | 2.41% | Q1 2019 | Q4 2019 | 4 |
ASPN | ASPEN AEROGELS INC | 4 | 4 | 0.84% | 1.34% | 1.73% | Q2 2021 | Q1 2022 | 4 |
SRI | STONERIDGE INC | 3 | 1 | 0.80% | 1.33% | 1.59% | Q3 2013 | Q4 2019 | 4 |
AMN | AMN HEALTHCARE SERVICE... | 4 | 4 | 0.81% | 1.19% | 1.75% | Q2 2019 | Q1 2020 | 4 |
BLBD | BLUE BIRD CORP | 4 | 4 | 0.61% | 1.16% | 1.44% | Q2 2019 | Q1 2020 | 4 |
CCS | CENTURY CMNTYS INC | 4 | 4 | 0.69% | 1.15% | 2.07% | Q1 2022 | Q4 2022 | 4 |
QTNA | QUANTENNA COMMUNICATIO... | 4 | 4 | 0.99% | 1.08% | 1.20% | Q4 2016 | Q3 2017 | 4 |
ATSG | AIR TRANSPORT SERVICES... | 4 | 4 | 0.66% | 1.04% | 1.30% | Q1 2022 | Q4 2022 | 4 |
CLAR | CLARUS CORP NEW | 3 | 1 | 0.34% | 1.03% | 2.00% | Q2 2019 | Q1 2021 | 4 |
PD | PAGERDUTY INC | 4 | 4 | 0.33% | 0.97% | 1.64% | Q4 2022 | Q3 2023 | 4 |
DSPG | DSP GROUP INC | 4 | 4 | 0.88% | 0.90% | 0.93% | Q1 2015 | Q4 2015 | 4 |
CVLG | COVENANT TRANSN GROUP INC | 2 | 2 | 0.60% | 0.89% | 1.26% | Q4 2015 | Q2 2017 | 4 |
DLTH | DULUTH HOLDINGS INC - ... | 4 | 4 | 0.59% | 0.75% | 0.89% | Q4 2015 | Q3 2016 | 4 |
TECH | TECHNE CORP | 3 | 3 | 2.38% | 3.00% | 4.20% | Q3 2013 | Q1 2014 | 3 |
LLNW | LIMELIGHT NETWORKS INC | 3 | 3 | 1.88% | 2.36% | 2.84% | Q1 2018 | Q3 2018 | 3 |
AHCO | ADAPTHEALTH CORP | 3 | 3 | 1.69% | 2.28% | 2.59% | Q3 2020 | Q1 2021 | 3 |
BYI | BALLY TECHNOLOGIES INC | 3 | 3 | 2.12% | 2.16% | 2.25% | Q3 2013 | Q1 2014 | 3 |
TREX | TREX CO INC | 2 | 1 | 1.50% | 2.07% | 2.50% | Q3 2013 | Q3 2015 | 3 |
INDI | INDIE SEMICONDUCTOR INC | 3 | 3 | 1.42% | 2.05% | 2.49% | Q1 2023 | Q3 2023 | 3 |
GXO LOGISTICS INCORPOR... | 3 | 3 | 1.64% | 1.98% | 2.18% | Q1 2023 | Q3 2023 | 3 | |
QDEL | QUIDEL CORP | 3 | 3 | 1.26% | 1.92% | 2.29% | Q3 2013 | Q1 2014 | 3 |
EMKR | EMCORE CORP | 3 | 3 | 1.29% | 1.88% | 2.22% | Q1 2017 | Q3 2017 | 3 |
AKRXQ | AKORN INC | 3 | 3 | 0.56% | 1.84% | 2.70% | Q2 2014 | Q4 2014 | 3 |
OPCH | OPTION CARE HEALTH INC | 3 | 3 | 1.31% | 1.83% | 2.30% | Q1 2023 | Q3 2023 | 3 |
POWR | POWERSECURE INTL INC | 3 | 3 | 1.13% | 1.82% | 2.33% | Q3 2013 | Q1 2014 | 3 |
KMT | KENNAMETAL INC | 3 | 3 | 1.18% | 1.82% | 2.29% | Q3 2017 | Q1 2018 | 3 |
PRAA | PORTFOLIO RECOVERY ASS... | 2 | 1 | 1.33% | 1.61% | 2.02% | Q4 2013 | Q3 2014 | 3 |
SGMS | SCIENTIFIC GAMES CORP | 2 | 1 | 1.54% | 1.61% | 1.69% | Q4 2017 | Q3 2018 | 3 |
BAH | BOOZ ALLEN HAMILTON HL... | 2 | 1 | 1.28% | 1.45% | 1.63% | Q3 2018 | Q3 2022 | 3 |
ZIXI | ZIX CORP | 3 | 3 | 0.66% | 1.45% | 2.21% | Q2 2019 | Q4 2019 | 3 |
NCFT | NORCRAFT COS INC | 3 | 3 | 1.06% | 1.44% | 1.63% | Q4 2013 | Q2 2014 | 3 |
KAI | KADANT INC | 3 | 3 | 1.32% | 1.42% | 1.62% | Q3 2015 | Q1 2016 | 3 |
PGTI | PGT INC | 3 | 3 | 0.73% | 1.41% | 1.89% | Q3 2013 | Q1 2014 | 3 |
CHUBA | COMMERCEHUB INC | 3 | 3 | 0.75% | 1.38% | 1.75% | Q3 2017 | Q1 2018 | 3 |
HZO | MARINEMAX INC | 3 | 3 | 0.98% | 1.32% | 1.70% | Q1 2020 | Q3 2020 | 3 |
PTX | PERNIX THERAPEUTICS HL... | 3 | 3 | 0.35% | 1.30% | 2.29% | Q1 2015 | Q3 2015 | 3 |
OXM | OXFORD INDS INC | 3 | 3 | 1.12% | 1.29% | 1.59% | Q2 2019 | Q4 2019 | 3 |
GLPI | GAMING & LEISURE PPTYS... | 3 | 3 | 1.05% | 1.25% | 1.42% | Q1 2015 | Q3 2015 | 3 |
MBUU | MALIBU BOATS INC | 3 | 3 | 1.04% | 1.22% | 1.50% | Q2 2020 | Q4 2020 | 3 |
CDNA | CAREDX INC | 3 | 3 | 0.60% | 1.21% | 1.94% | Q1 2019 | Q3 2019 | 3 |
MASI | MASIMO CORP | 3 | 3 | 0.80% | 1.18% | 1.38% | Q1 2023 | Q3 2023 | 3 |
LCII | LCI INDS | 2 | 1 | 0.72% | 1.15% | 1.99% | Q1 2017 | Q3 2020 | 3 |
CRUS | CIRRUS LOGIC INC | 3 | 3 | 1.00% | 1.12% | 1.20% | Q2 2016 | Q4 2016 | 3 |
NEOG | NEOGEN CORP | 2 | 1 | 0.95% | 1.12% | 1.22% | Q3 2014 | Q2 2015 | 3 |
JILL | J JILL INC | 3 | 3 | 0.64% | 1.10% | 1.39% | Q1 2017 | Q3 2017 | 3 |
LOCO | EL POLLO LOCO HOLDINGS... | 3 | 3 | 0.68% | 1.06% | 1.43% | Q2 2016 | Q4 2016 | 3 |
OVAS | OVASCIENCE INC | 3 | 3 | 0.43% | 0.88% | 1.24% | Q4 2014 | Q2 2015 | 3 |
MLR | MILLER INDS INC TENN | 3 | 3 | 0.48% | 0.72% | 1.04% | Q1 2021 | Q3 2021 | 3 |
BWA | BORGWARNER INC | 3 | 3 | 0.39% | 0.58% | 0.88% | Q1 2021 | Q3 2021 | 3 |
WPRT | WESTPORT FUEL SYSTEMS INC | 2 | 1 | 0.48% | 0.57% | 0.67% | Q4 2013 | Q4 2018 | 3 |
MITK | MITEK SYSTEMS INC | 3 | 3 | 0.01% | 0.48% | 0.96% | Q2 2016 | Q4 2016 | 3 |
FUL | FULLER H B CO | 2 | 2 | 2.88% | 2.93% | 2.97% | Q2 2018 | Q3 2018 | 2 |
CECE | CECO ENVIRONMENTAL CORP | 2 | 2 | 1.86% | 2.60% | 3.34% | Q2 2023 | Q3 2023 | 2 |
MCRN | MILACRON HLDGS CORP | 2 | 2 | 2.14% | 2.46% | 2.78% | Q4 2017 | Q1 2018 | 2 |
AQUA | EVOQUA WATER TECHNOLOG... | 2 | 2 | 2.33% | 2.36% | 2.39% | Q4 2017 | Q1 2018 | 2 |
SMPL | SIMPLY GOOD FOODS CO | 2 | 2 | 0.84% | 2.34% | 3.83% | Q1 2020 | Q2 2020 | 2 |
CARB | CARBONITE INC | 2 | 2 | 2.11% | 2.28% | 2.45% | Q1 2019 | Q2 2019 | 2 |
LII | LENNOX INTL INC | 2 | 2 | 1.61% | 2.26% | 2.91% | Q3 2017 | Q4 2017 | 2 |
ACO | AMCOL INTL CORP | 2 | 2 | 1.34% | 1.99% | 2.63% | Q3 2013 | Q4 2013 | 2 |
AMED | AMEDISYS INC | 2 | 2 | 1.86% | 1.89% | 1.92% | Q1 2022 | Q2 2022 | 2 |
HNGR | HANGER INC | 2 | 2 | 1.38% | 1.85% | 2.33% | Q3 2013 | Q4 2013 | 2 |
PNR | PENTAIR PLC | 2 | 2 | 1.34% | 1.70% | 2.06% | Q3 2022 | Q4 2022 | 2 |
PRTS | CARPARTS.COM INC | 1 | 1 | 1.64% | 1.66% | 1.68% | Q3 2020 | Q1 2023 | 2 |
FICO | FAIR ISAAC CORP | 2 | 2 | 1.30% | 1.60% | 1.91% | Q2 2015 | Q3 2015 | 2 |
USPH | U S PHYSICAL THERAPY INC | 2 | 2 | 0.94% | 1.55% | 2.16% | Q3 2020 | Q4 2020 | 2 |
TNL | TRAVEL PLUS LEISURE CO | 2 | 2 | 1.43% | 1.45% | 1.47% | Q3 2021 | Q4 2021 | 2 |
ABCO | ADVISORY BRD CO | 2 | 2 | 1.21% | 1.35% | 1.50% | Q3 2016 | Q4 2016 | 2 |
UBSI | UNITED BANKSHARES INC ... | 2 | 2 | 1.28% | 1.31% | 1.35% | Q4 2020 | Q1 2021 | 2 |
HELE | HELEN OF TROY LTD | 1 | 1 | 0.75% | 1.24% | 1.73% | Q1 2022 | Q4 2022 | 2 |
CHUY | CHUYS HLDGS INC | 2 | 2 | 1.00% | 1.20% | 1.40% | Q1 2017 | Q2 2017 | 2 |
R | RYDER SYS INC | 2 | 2 | 1.04% | 1.18% | 1.33% | Q3 2016 | Q4 2016 | 2 |
CTG | COMPUTER TASK GROUP INC | 2 | 2 | 0.98% | 1.18% | 1.37% | Q3 2013 | Q4 2013 | 2 |
NVEC | NVE CORP | 2 | 2 | 1.04% | 1.18% | 1.32% | Q3 2013 | Q4 2013 | 2 |
GCO | GENESCO INC | 2 | 2 | 1.02% | 1.16% | 1.29% | Q3 2013 | Q4 2013 | 2 |
ACTG | ACACIA RESH CORP | 2 | 2 | 0.80% | 1.11% | 1.42% | Q3 2013 | Q4 2013 | 2 |
DBI | DESINGER BRANDS INC | 2 | 2 | 1.04% | 1.11% | 1.17% | Q3 2019 | Q4 2019 | 2 |
ACAT | ARCTIC CAT INC | 2 | 2 | 0.84% | 1.05% | 1.27% | Q2 2015 | Q3 2015 | 2 |
MNTX | MANITEX INTL INC | 2 | 2 | 0.86% | 1.04% | 1.22% | Q1 2014 | Q2 2014 | 2 |
SUM | SUMMIT MATLS INC | 2 | 2 | 1.02% | 1.04% | 1.05% | Q1 2017 | Q2 2017 | 2 |
NDLS | NOODLES & CO | 2 | 2 | 0.94% | 1.02% | 1.10% | Q2 2021 | Q3 2021 | 2 |
ETH | ETHAN ALLEN INTERIORS INC | 2 | 2 | 0.71% | 1.02% | 1.33% | Q3 2018 | Q4 2018 | 2 |
FBC | FLAGSTAR BANCORP INC | 2 | 2 | 0.96% | 1.02% | 1.07% | Q4 2020 | Q1 2021 | 2 |
AVD | AMERICAN VANGUARD CORP | 2 | 2 | 0.93% | 0.96% | 0.99% | Q1 2021 | Q2 2021 | 2 |
USAK | USA TRUCK INC | 2 | 2 | 0.72% | 0.94% | 1.15% | Q4 2021 | Q1 2022 | 2 |
CHUBK | COMMERCEHUB INC | 2 | 2 | 0.52% | 0.93% | 1.33% | Q4 2017 | Q1 2018 | 2 |
BCOV | BRIGHTCOVE INC | 2 | 2 | 0.67% | 0.92% | 1.18% | Q3 2016 | Q4 2016 | 2 |
TLGT | TELIGENT INC NEW | 2 | 2 | 0.91% | 0.92% | 0.92% | Q2 2017 | Q3 2017 | 2 |
MCS | MARCUS CORP DEL | 2 | 2 | 0.87% | 0.88% | 0.90% | Q4 2021 | Q1 2022 | 2 |
AGNC | AGNC INVT CORP | 2 | 2 | 0.85% | 0.88% | 0.91% | Q2 2023 | Q3 2023 | 2 |
QLTY | QUALITY DISTR INC FLA | 2 | 2 | 0.74% | 0.84% | 0.95% | Q4 2014 | Q1 2015 | 2 |
ARIS WATER SOLUTION INC | 2 | 2 | 0.52% | 0.83% | 1.13% | Q2 2022 | Q3 2022 | 2 | |
CUI | CUI GLOBAL INC | 2 | 2 | 0.67% | 0.75% | 0.84% | Q4 2013 | Q1 2014 | 2 |
AMCC | APPLIED MICRO CIRCUITS... | 1 | 1 | 0.65% | 0.65% | 0.66% | Q1 2014 | Q3 2014 | 2 |
CYRX | CRYOPORT INC | 2 | 2 | 0.51% | 0.56% | 0.62% | Q2 2018 | Q3 2018 | 2 |
AMC | AMC ENTMT HLDGS INC | 2 | 2 | 0.42% | 0.53% | 0.64% | Q3 2019 | Q4 2019 | 2 |
WTTR | SELECT ENERGY SVCS INC | 2 | 2 | 0.49% | 0.52% | 0.55% | Q1 2021 | Q2 2021 | 2 |
EBIX | EBIX INC PUTS MAR19 | 2 | 2 | 0.32% | 0.49% | 0.65% | Q3 2018 | Q4 2018 | 2 |
SPY | SPDR S&P 500 ETF TR | 1 | 1 | 7.60% | 7.60% | 7.60% | Q1 2020 | Q1 2020 | 1 |
HANESBRANDS INC | 1 | 1 | 4.26% | 4.26% | 4.26% | Q2 2013 | Q2 2013 | 1 | |
GEO GROUP INC | 1 | 1 | 4.22% | 4.22% | 4.22% | Q2 2013 | Q2 2013 | 1 | |
PGT INC | 1 | 1 | 3.87% | 3.87% | 3.87% | Q2 2013 | Q2 2013 | 1 | |
MULTIMEDIA GAMES HLDG ... | 1 | 1 | 3.69% | 3.69% | 3.69% | Q2 2013 | Q2 2013 | 1 | |
DELUXE CORP | 1 | 1 | 3.26% | 3.26% | 3.26% | Q2 2013 | Q2 2013 | 1 | |
COMPUTER TASK GROUP INC | 1 | 1 | 3.22% | 3.22% | 3.22% | Q2 2013 | Q2 2013 | 1 | |
CARLISLE COS INC | 1 | 1 | 3.14% | 3.14% | 3.14% | Q2 2013 | Q2 2013 | 1 | |
IPG PHOTONICS CORP | 1 | 1 | 3.10% | 3.10% | 3.10% | Q2 2013 | Q2 2013 | 1 | |
AMCOL INTL CORP | 1 | 1 | 3.04% | 3.04% | 3.04% | Q2 2013 | Q2 2013 | 1 | |
SAIA INC | 1 | 1 | 2.93% | 2.93% | 2.93% | Q2 2013 | Q2 2013 | 1 | |
GRAHAM CORP | 1 | 1 | 2.91% | 2.91% | 2.91% | Q2 2013 | Q2 2013 | 1 | |
HANGER INC | 1 | 1 | 2.87% | 2.87% | 2.87% | Q2 2013 | Q2 2013 | 1 | |
OMNICELL INC | 1 | 1 | 2.68% | 2.68% | 2.68% | Q2 2013 | Q2 2013 | 1 | |
OSI SYSTEMS INC | 1 | 1 | 2.68% | 2.68% | 2.68% | Q2 2013 | Q2 2013 | 1 | |
EFII | ELECTRONICS FOR IMAGIN... | 1 | 1 | 2.67% | 2.67% | 2.67% | Q2 2017 | Q2 2017 | 1 |
CHART INDS INC | 1 | 1 | 2.60% | 2.60% | 2.60% | Q2 2013 | Q2 2013 | 1 | |
ALLOT COMMUNICATIONS LTD | 1 | 1 | 2.59% | 2.59% | 2.59% | Q2 2013 | Q2 2013 | 1 | |
TRN | TRINITY INDS INC | 1 | 1 | 2.47% | 2.47% | 2.47% | Q4 2017 | Q4 2017 | 1 |
BALLY TECHNOLOGIES INC | 1 | 1 | 2.46% | 2.46% | 2.46% | Q2 2013 | Q2 2013 | 1 | |
JAZZ PHARMACEUTICALS PLC | 1 | 1 | 2.45% | 2.45% | 2.45% | Q2 2013 | Q2 2013 | 1 | |
LSTR | LANDSTAR SYSTEM INC | 1 | 1 | 2.44% | 2.44% | 2.44% | Q1 2019 | Q1 2019 | 1 |
OSIS | OSI SYSTEMS INC | 1 | 1 | 2.42% | 2.42% | 2.42% | Q3 2013 | Q3 2013 | 1 |
BROWN SHOE INC NEW | 1 | 1 | 2.41% | 2.41% | 2.41% | Q2 2013 | Q2 2013 | 1 | |
PENN NATL GAMING INC | 1 | 1 | 2.34% | 2.34% | 2.34% | Q2 2013 | Q2 2013 | 1 | |
NATUS MEDICAL INC DEL | 1 | 1 | 2.34% | 2.34% | 2.34% | Q2 2013 | Q2 2013 | 1 | |
EXPONENT INC | 1 | 1 | 2.32% | 2.32% | 2.32% | Q2 2013 | Q2 2013 | 1 | |
OPTN | OPTINOSE INC | 1 | 1 | 2.09% | 2.09% | 2.09% | Q2 2018 | Q2 2018 | 1 |
BIOSCRIP INC | 1 | 1 | 2.02% | 2.02% | 2.02% | Q2 2013 | Q2 2013 | 1 | |
PATRICK INDS INC | 1 | 1 | 2.01% | 2.01% | 2.01% | Q2 2013 | Q2 2013 | 1 | |
KEX | KIRBY CORP | 1 | 1 | 1.99% | 1.99% | 1.99% | Q3 2023 | Q3 2023 | 1 |
FUN | CEDAR FAIR L P | 1 | 1 | 1.98% | 1.98% | 1.98% | Q4 2018 | Q4 2018 | 1 |
8X8 INC NEW | 1 | 1 | 1.96% | 1.96% | 1.96% | Q2 2013 | Q2 2013 | 1 | |
BANK OF THE OZARKS INC | 1 | 1 | 1.96% | 1.96% | 1.96% | Q2 2013 | Q2 2013 | 1 | |
STRA | STRATEGIC ED INC | 1 | 1 | 1.90% | 1.90% | 1.90% | Q1 2020 | Q1 2020 | 1 |
DY | DYCOM INDS INC | 1 | 1 | 1.88% | 1.88% | 1.88% | Q1 2017 | Q1 2017 | 1 |
MOD | MODINE MFG CO | 1 | 1 | 1.82% | 1.82% | 1.82% | Q3 2019 | Q3 2019 | 1 |
JOHN BEAN TECHNOLOGIES... | 1 | 1 | 1.76% | 1.76% | 1.76% | Q2 2013 | Q2 2013 | 1 | |
NAUTILUS INC | 1 | 1 | 1.73% | 1.73% | 1.73% | Q2 2013 | Q2 2013 | 1 | |
BIOS | BIOSCRIP INC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q3 2013 | Q3 2013 | 1 |
GSHT | GORES HLDGS II INC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q3 2018 | Q3 2018 | 1 |
ROGERS CORP | 1 | 1 | 1.67% | 1.67% | 1.67% | Q2 2013 | Q2 2013 | 1 | |
GRACO INC | 1 | 1 | 1.67% | 1.67% | 1.67% | Q2 2013 | Q2 2013 | 1 | |
HZN | HORIZON GLOBAL CORP | 1 | 1 | 1.65% | 1.65% | 1.65% | Q4 2016 | Q4 2016 | 1 |
EPAC | ENERPAC TOOL GROUP CORP | 1 | 1 | 1.63% | 1.63% | 1.63% | Q3 2023 | Q3 2023 | 1 |
VRNT | VERINT SYS INC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q1 2022 | Q1 2022 | 1 |
TPC | TUTOR PERINI CORP | 1 | 1 | 1.62% | 1.62% | 1.62% | Q2 2014 | Q2 2014 | 1 |
MARTEN TRANS LTD | 1 | 1 | 1.61% | 1.61% | 1.61% | Q2 2013 | Q2 2013 | 1 | |
ARMSTRONG WORLD INDS I... | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2013 | Q2 2013 | 1 | |
CBPX | CONTINENTAL BLDG PRODS... | 1 | 1 | 1.57% | 1.57% | 1.57% | Q1 2014 | Q1 2014 | 1 |
POWERSECURE INTL INC | 1 | 1 | 1.55% | 1.55% | 1.55% | Q2 2013 | Q2 2013 | 1 | |
WERNER ENTERPRISES INC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q2 2013 | Q2 2013 | 1 | |
CUTERA INC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q2 2013 | Q2 2013 | 1 | |
RMBS | RAMBUS INC DEL | 1 | 1 | 1.46% | 1.46% | 1.46% | Q3 2013 | Q3 2013 | 1 |
QUIDEL CORP | 1 | 1 | 1.46% | 1.46% | 1.46% | Q2 2013 | Q2 2013 | 1 | |
SITE | SITEONE LANDSCAPE SUPP... | 1 | 1 | 1.40% | 1.40% | 1.40% | Q3 2016 | Q3 2016 | 1 |
GIMO | GIGAMON INC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q3 2016 | Q3 2016 | 1 |
5100PS | VOLCANO CORPORATION | 1 | 1 | 1.39% | 1.39% | 1.39% | Q3 2013 | Q3 2013 | 1 |
HEIA | HEICO CORP NEW | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2020 | Q2 2020 | 1 |
GPI | GROUP 1 AUTOMOTIVE INC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q3 2023 | Q3 2023 | 1 |
JELD | JELD-WEN HLDG INC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q3 2020 | Q3 2020 | 1 |
PRIMORIS SVCS CORP | 1 | 1 | 1.33% | 1.33% | 1.33% | Q2 2013 | Q2 2013 | 1 | |
GMS | GMS INC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q2 2017 | Q2 2017 | 1 |
CXM | SPRINKLR INC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q3 2023 | Q3 2023 | 1 |
HIBBETT SPORTS INC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q2 2013 | Q2 2013 | 1 | |
ELF | E L F BEAUTY INC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q3 2019 | Q3 2019 | 1 |
CCN | CARDCONNECT CORP | 1 | 1 | 1.28% | 1.28% | 1.28% | Q1 2017 | Q1 2017 | 1 |
SOLO BRANDS INC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q2 2023 | Q2 2023 | 1 | |
SSINQ | STAGE STORES INC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q2 2015 | Q2 2015 | 1 |
ALG | ALAMO GROUP INC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q3 2023 | Q3 2023 | 1 |
ZUO | ZUORA INC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q2 2022 | Q2 2022 | 1 |
USX | U S XPRESS ENTERPRISES... | 1 | 1 | 1.21% | 1.21% | 1.21% | Q3 2020 | Q3 2020 | 1 |
UBSH | UNION BANKSHARES CORP NEW | 1 | 1 | 1.16% | 1.16% | 1.16% | Q1 2019 | Q1 2019 | 1 |
CIBER INC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2013 | Q2 2013 | 1 | |
MTS SYS CORP | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2013 | Q2 2013 | 1 | |
BECN | BEACON ROOFING SUPPLY INC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q3 2013 | Q3 2013 | 1 |
NOVA MEASURING INSTRUM... | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2013 | Q2 2013 | 1 | |
AAON INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2022 | Q1 2022 | 1 | |
CVLT | COMMVAULT SYSTEMS INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2021 | Q2 2021 | 1 |
STONERIDGE INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q2 2013 | Q2 2013 | 1 | |
WCC | WESCO INTL INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2021 | Q1 2021 | 1 |
CALLIDUS SOFTWARE INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2013 | Q2 2013 | 1 | |
TAST | CARROLS RESTAURANT GRO... | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2019 | Q4 2019 | 1 |
INGN | INOGEN INC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2020 | Q1 2020 | 1 |
MSM | MSC INDL DIRECT INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q1 2016 | Q1 2016 | 1 |
BSPE | BESPOKE CAP ACQUISITIO... | 1 | 1 | 0.93% | 0.93% | 0.93% | Q1 2021 | Q1 2021 | 1 |
CHART INDS INC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q1 2014 | Q1 2014 | 1 | |
ACACIA RESH CORP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2013 | Q2 2013 | 1 | |
AMERICAS CAR MART INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2013 | Q2 2013 | 1 | |
LXU | LSB INDS INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2013 | Q3 2013 | 1 |
PRTS | U.S. AUTO PARTS NETWOR... | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2020 | Q2 2020 | 1 |
CARG | CARGURUS INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2022 | Q2 2022 | 1 |
DMYD | DMY TECHNOLOGY GROUP I... | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2021 | Q1 2021 | 1 |
PRMW | PRIMO WTR CORP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2018 | Q2 2018 | 1 |
BMI | BADGER METER INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2019 | Q2 2019 | 1 |
DBD | DIEBOLD INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2014 | Q1 2014 | 1 |
DNOW | NOW INC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2022 | Q3 2022 | 1 |
DNMR | DANIMER SCIENTIFIC INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2021 | Q1 2021 | 1 |
AMERICAN RAILCAR INDS NEW | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2013 | Q2 2013 | 1 | |
OZK | BANK OZK | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2018 | Q3 2018 | 1 |
AGCO | AGCO CORP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2023 | Q2 2023 | 1 |
ABG | ASBURY AUTOMOTIVE GROU... | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2020 | Q4 2020 | 1 |
BC | BRUNSWICK CORP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2020 | Q2 2020 | 1 |
JYNT | JOINT CORP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2020 | Q2 2020 | 1 |
DKS | DICKS SPORTING GOODS INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2015 | Q4 2015 | 1 |
W | WAYFAIR INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2020 | Q2 2020 | 1 |
FLDM | FLUIDIGM CORP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2020 | Q3 2020 | 1 |
HCKT | HACKETT GROUP INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2020 | Q3 2020 | 1 |
FRPT | FRESHPET INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2019 | Q3 2019 | 1 |
RAVN | RAVEN INDS INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2019 | Q1 2019 | 1 |
KNL | KNOLL INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2020 | Q3 2020 | 1 |
CENT | CENTRAL GARDEN & PET CO | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2017 | Q4 2017 | 1 |
RUTH | RUTHS HOSPITALITY GROU... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2020 | Q4 2020 | 1 |
CECO | CAREER EDUCATION CORP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2019 | Q1 2019 | 1 |
PXLW | PIXELWORKS INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2015 | Q2 2015 | 1 |
RAMBUS INC DEL | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2013 | Q2 2013 | 1 | |
SPY 04/16/21 P383 US | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 | |
Download |
The securities at the top of the list , including JAZZ PHARMACEUTICALS PLC, EXPONENT INC, and JOHN BEAN TECHNOLOGIES CORP, are the highest-conviction holdings of RK Capital.
The conviction is calculated by counting the number of quarters a security has been reported by RK Capital. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that RK Capital owns currently or has owned in the past.