RK Capital - Q3 2023 holdings

$423 Million is the total value of RK Capital's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.0% .

 Value Shares↓ Weighting
JAZZ SellJAZZ PHARMACEUTICALS PLC$18,237,449
+4.1%
140,895
-0.3%
4.32%
+14.7%
HURN SellHURON CONSULTING GROUP INC$16,718,201
-9.6%
160,505
-26.3%
3.96%
-0.4%
BLD BuyTOPBUILD CORP$16,660,952
+8.4%
66,220
+14.7%
3.94%
+19.6%
FIX SellCOMFORT SYS USA INC$15,283,221
-28.3%
89,685
-30.9%
3.62%
-21.0%
CALX BuyCALIX INC$14,457,936
+0.8%
315,400
+9.7%
3.42%
+11.1%
ASO BuyACADEMY SPORTS & OUTDOORS IN$14,218,816
-1.5%
300,800
+12.6%
3.36%
+8.5%
FSS SellFEDERAL SIGNAL CORP$14,156,010
-11.0%
237,000
-4.6%
3.35%
-1.9%
CECE BuyCECO ENVIRONMENTAL CORP$14,123,022
+63.3%
884,347
+36.6%
3.34%
+80.1%
MMSI BuyMERIT MED SYS INC$14,086,982
+28.1%
204,100
+55.2%
3.33%
+41.2%
SPXC BuySPX CORP$13,943,820
+1.1%
171,300
+5.5%
3.30%
+11.4%
SellVITA COCO CO INC$13,378,961
-21.2%
513,785
-18.7%
3.17%
-13.1%
IRMD BuyIRADIMED CORP$13,346,496
-3.0%
300,800
+4.4%
3.16%
+7.0%
VECO BuyVEECO INSTRUMENTS INC$11,913,018
+28.3%
423,800
+17.2%
2.82%
+41.4%
HLIT BuyHARMONIC INC$11,424,069
-34.0%
1,186,300
+10.8%
2.70%
-27.2%
KBR SellKBR INC$11,068,932
-22.7%
187,800
-14.7%
2.62%
-14.8%
THRM NewGENTHERM INC$11,020,206203,100
+100.0%
2.61%
ICFI SellICF INTL INC$10,048,976
-15.2%
83,180
-12.6%
2.38%
-6.5%
CSL SellCARLISLE COS INC$9,631,509
-37.1%
37,150
-37.8%
2.28%
-30.7%
BuyGXO LOGISTICS INCORPORATED$9,196,320
-6.6%
156,800
+0.1%
2.18%
+3.0%
JBT SellJOHN BEAN TECHNOLOGIES CORP$9,151,911
-17.3%
87,045
-4.6%
2.17%
-8.8%
POOL SellPOOL CORP$9,028,916
-5.2%
25,355
-0.3%
2.14%
+4.4%
SellFIRST WATCH RESTAURANT GROUP$8,515,325
-14.6%
492,500
-16.6%
2.02%
-5.9%
KEX NewKIRBY CORP$8,412,480101,600
+100.0%
1.99%
MATX SellMATSON INC$8,321,936
-10.3%
93,800
-21.4%
1.97%
-1.1%
LFUS SellLITTELFUSE INC$8,165,270
-32.5%
33,015
-20.5%
1.93%
-25.6%
BuySTAGWELL INC$7,997,069
-6.2%
1,705,132
+44.2%
1.89%
+3.4%
OPCH BuyOPTION CARE HEALTH INC$7,980,745
+30.9%
246,700
+31.5%
1.89%
+44.4%
BJRI SellBJS RESTAURANTS INC$7,720,686
-26.4%
329,100
-0.3%
1.83%
-18.9%
CHDN SellCHURCHILL DOWNS INC$7,645,876
-20.4%
65,890
-4.5%
1.81%
-12.3%
SOI BuySOLARIS OILFIELD INFRSTR INC$7,405,502
+60.0%
694,700
+25.1%
1.75%
+76.4%
EPAC NewENERPAC TOOL GROUP CORP$6,877,086260,200
+100.0%
1.63%
HDSN NewHUDSON TECHNOLOGIES INC$6,382,670479,900
+100.0%
1.51%
GDEN SellGOLDEN ENTMT INC$6,049,860
-43.3%
177,000
-30.7%
1.43%
-37.5%
INDI SellINDIE SEMICONDUCTOR INC$6,015,870
-48.2%
954,900
-22.7%
1.42%
-42.8%
GPI NewGROUP 1 AUTOMOTIVE INC$5,726,21021,310
+100.0%
1.36%
MGRC BuyMCGRATH RENTCORP$5,523,224
+25.7%
55,100
+16.0%
1.31%
+38.6%
CXM NewSPRINKLR INCcl a$5,515,240398,500
+100.0%
1.30%
ALG NewALAMO GROUP INC$5,177,15729,950
+100.0%
1.22%
SellPOWERSCHOOL HOLDINGS INC$4,473,084
-24.1%
197,400
-35.9%
1.06%
-16.3%
TSEM NewTOWER SEMICONDUCTOR LTD$4,182,568170,300
+100.0%
0.99%
LTRX SellLANTRONIX INC$3,948,485
+5.4%
887,300
-0.3%
0.93%
+16.2%
EXPO BuyEXPONENT INC$3,886,240
+37.0%
45,400
+49.3%
0.92%
+51.1%
AGNC BuyAGNC INVT CORP$3,836,416
-3.0%
406,400
+4.1%
0.91%
+6.9%
MASI SellMASIMO CORP$3,382,694
-47.3%
38,580
-1.1%
0.80%
-41.9%
RRGB BuyRED ROBIN GOURMET BURGERS IN$3,142,836
-33.7%
390,900
+14.1%
0.74%
-26.8%
FTI SellTECHNIPFMC PLC$2,735,730
-80.4%
134,500
-84.0%
0.65%
-78.4%
PD BuyPAGERDUTY INC$2,458,157
+60.8%
109,300
+60.7%
0.58%
+77.4%
AGCO ExitAGCO CORP$0-22,660
-100.0%
-0.64%
IWM ExitISHARES TRrussell 2000 etf$0-19,400
-100.0%
-0.78%
IWO ExitISHARES TRrus 2000 grw etf$0-17,500
-100.0%
-0.91%
ExitSOLO BRANDS INC$0-1,042,543
-100.0%
-1.27%
SHYF ExitSHYFT GROUP INC$0-292,700
-100.0%
-1.39%
HLIO ExitHELIOS TECHNOLOGIES INC$0-102,900
-100.0%
-1.46%
MRC ExitMRC GLOBAL INC$0-751,700
-100.0%
-1.62%
KNX ExitKNIGHT SWIFT TRANSN HLDGS INcl a$0-138,600
-100.0%
-1.65%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
About RK Capital

RK Capital is a London-based investment management firm that specializes in global equities. The company was founded in 2011 by Ravi Kotecha, who serves as the Chief Investment Officer. Kotecha has over 20 years of experience in the finance industry, having previously worked at firms such as Fidelity and Schroders.

RK Capital's investment philosophy is centered around identifying high-quality companies with strong growth potential. The firm's investment process involves conducting extensive research and analysis to identify companies that meet their strict criteria. They focus on companies with sustainable competitive advantages, strong management teams, and attractive valuations.

In addition to Kotecha, RK Capital has a team of experienced investment professionals who bring a wealth of knowledge and expertise to the firm. The team includes individuals with backgrounds in finance, accounting, and engineering, among other fields.

RK Capital manages several funds, including the RK Global Opportunities Fund and the RK Equity Income Fund. These funds are designed to provide investors with exposure to high-quality companies across a range of sectors and geographies.

Overall, RK Capital is a well-respected investment management firm with a strong track record of delivering attractive returns to investors. The firm's focus on high-quality companies and rigorous investment process make it a compelling option for investors looking to gain exposure to global equities.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JAZZ PHARMACEUTICALS PLC41Q3 20234.9%
EXPONENT INC41Q3 20232.7%
JOHN BEAN TECHNOLOGIES CORP38Q3 20233.5%
CHURCHILL DOWNS INC37Q3 20235.8%
LITTELFUSE INC33Q3 20233.3%
RBC BEARINGS INC29Q3 20214.1%
KBR INC26Q3 20233.3%
NATURAL GAS SERVICES GROUP26Q4 20191.9%
LOGMEIN INC25Q4 20198.3%
PATRICK INDUSTRIES INC24Q4 20213.5%

View RK Capital's complete holdings history.

Latest significant ownerships (13-D/G)
RK Capital Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FULL HOUSE RESORTS INCFebruary 12, 20211,381,4005.1%

View RK Capital's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View RK Capital's complete filings history.

Compare quarters

Export RK Capital's holdings