RK Capital Q1 2021 13F Holdings

RK Capital Q1 2021 holdings
TickerName Value Shares↓ Weighting
ITGR INTEGER HLDGS CORPReduce  $15,031
-3.3%
163,200
-14.7%
3.00%
-12.8%
MMS MAXIMUS INCReduce  $13,552
-5.1%
152,200
-22.0%
2.70%
-14.5%
AHCO ADAPTHEALTH CORPAdd  $13,006
12.1%
353,800
14.5%
2.59%
1.0%
UPLD UPLAND SOFTWARE INCReduce  $12,784
0.7%
270,900
-2.0%
2.55%
-9.2%
NVR NVR INCAdd  $11,471
42.0%
2,435
23.0%
2.28%
27.9%
JAZZ JAZZ PHARMACEUTICALS PLCReduce  $11,243
-14.3%
68,400
-14.0%
2.24%
-22.8%
TPX TEMPUR SEALY INTL INCReduce  $11,169
-9.1%
305,500
-32.9%
2.22%
-18.1%
FSV FIRSTSERVICE CORP NEWReduce  $10,811
5.4%
72,955
-2.7%
2.15%
-5.0%
HLIO HELIOS TECHNOLOGIES INCReduce  $10,697
4.9%
146,800
-23.3%
2.13%
-5.5%
FLL FULL HSE RESORTS INCReduce  $10,500
93.4%
1,233,800
-10.7%
2.09%
74.3%
MRCY MERCURY SYS INCAdd  $10,442
11.2%
147,800
38.6%
2.08%
0.2%
HURN HURON CONSULTING GROUP...Reduce  $10,429
-15.2%
207,000
-0.8%
2.08%
-23.6%
EHC ENCOMPASS HEALTH CORPReduce  $10,303
-2.9%
125,800
-1.9%
2.05%
-12.5%
ASO ACADEMY SPORTS & OUTDO...New  $10,216378,5002.04%
SHYF SHYFT GROUP INCReduce  $10,211
-16.2%
274,500
-36.0%
2.03%
-24.5%
ECHO ECHO GLOBAL LOGISTICS INCReduce  $9,998
3.7%
318,300
-11.5%
1.99%
-6.6%
BLD TOPBUILD CORPReduce  $9,931
6.8%
47,420
-6.1%
1.98%
-3.7%
KBR KBR INCAdd  $9,628
39.5%
250,800
12.4%
1.92%
25.7%
ICFI ICF INTL INCReduce  $9,562
-17.7%
109,400
-30.0%
1.90%
-25.8%
VAC MARRIOTT VACTINS WORLD...Reduce  $9,531
2.6%
54,720
-19.2%
1.90%
-7.5%
VECO VEECO INSTRUMENTS INCReduce  $9,399
16.8%
453,200
-2.2%
1.87%
5.3%
MGRC MCGRATH RENTCORPReduce  $9,275
1.4%
115,000
-15.6%
1.85%
-8.6%
BRKS BROOKS AUTOMATION INCAdd  $9,186
69.7%
112,500
41.0%
1.83%
52.9%
LFUS LITTELFUSE INCReduce  $8,924
1.9%
33,745
-1.9%
1.78%
-8.2%
BWXT BWX TECHNOLOGIES INCReduce  $8,902
6.1%
135,000
-3.0%
1.77%
-4.4%
RCM R1 RCM INCReduce  $8,621
0.6%
349,300
-2.1%
1.72%
-9.3%
MATX MATSON INCReduce  $8,518
14.8%
127,700
-1.9%
1.70%
3.5%
CHDN CHURCHILL DOWNS INCReduce  $8,503
0.4%
37,390
-14.0%
1.69%
-9.6%
ROLL RBC BEARINGS INCReduce  $8,255
8.2%
41,955
-1.5%
1.64%
-2.4%
KNX KNIGHT SWIFT TRANSN HL...cl aReduce  $7,848
0.8%
163,200
-12.3%
1.56%
-9.1%
JBT JOHN BEAN TECHNOLOGIES...Reduce  $7,661
-17.1%
57,455
-29.2%
1.53%
-25.3%
VICR VICOR CORPAdd  $7,534
48.3%
88,600
60.8%
1.50%
33.7%
FSS FEDERAL SIGNAL CORPAdd  $7,476
18.7%
195,200
2.8%
1.49%
7.0%
CALX CALIX INCAdd  $7,396
19.6%
213,400
2.7%
1.47%
7.8%
VG VONAGE HOLDINGS CORPReduce  $7,384
-18.5%
624,700
-11.2%
1.47%
-26.6%
ONB OLD NATL BANCORP INDReduce  $7,266
14.3%
375,700
-2.2%
1.45%
3.0%
WST WEST PHARMACEUTICAL SE...Add  $7,195
52.1%
25,535
52.9%
1.43%
37.0%
MODN MODEL N INCAdd  $7,134
16.5%
202,500
17.9%
1.42%
4.9%
IWO ISHARES TRrus 2000 grw etfAdd  $7,067
14.1%
23,500
8.8%
1.41%
2.8%
UBSI UNITED BANKSHARES INC ...Reduce  $6,755
16.5%
175,100
-2.1%
1.35%
5.1%
FOXF FOX FACTORY HLDG CORPReduce  $6,721
-22.4%
52,895
-35.4%
1.34%
-30.0%
CZR CAESARS ENTERTAINMENT ...Reduce  $6,454
-6.7%
73,800
-20.7%
1.29%
-15.9%
IRMD IRADIMED CORPReduce  $5,992
10.6%
232,500
-2.1%
1.19%
-0.3%
RPAY REPAY HLDGS CORPAdd  $5,847
2.8%
249,000
19.3%
1.16%
-7.3%
MYRG MYR GROUP INC DELNew  $5,76280,4001.15%
AUB ATLANTIC UN BANKSHARES...Reduce  $5,670
0.8%
147,800
-13.5%
1.13%
-9.2%
WWW WOLVERINE WORLD WIDE INCAdd  $5,346
34.3%
139,500
9.5%
1.06%
21.0%
TTI TETRA TECHNOLOGIES INC...New  $5,1332,138,6001.02%
WCC WESCO INTL INCNew  $5,04558,3001.00%
WGO WINNEBAGO INDS INCAdd  $5,040
58.0%
65,700
23.5%
1.00%
42.4%
AVD AMERICAN VANGUARD CORPNew  $4,970243,5000.99%
IWM ISHARES TRrussell 2000 etfAdd  $4,860
13.2%
21,995
0.4%
0.97%
2.0%
FBC FLAGSTAR BANCORP INCReduce  $4,812
-1.0%
106,700
-10.5%
0.96%
-10.7%
BSPE BESPOKE CAP ACQUISITIO...cl a rest vtgNew  $4,687470,6000.93%
TSEM TOWER SEMICONDUCTOR LTDNew  $4,604164,2000.92%
FANG DIAMONDBACK ENERGY INCNew  $4,55662,0000.91%
TLYS TILLYS INCcl aReduce  $4,450
35.7%
393,100
-2.2%
0.89%
22.3%
UTI UNIVERSAL TECHNICAL IN...Add  $4,389
7.7%
751,500
19.2%
0.87%
-3.0%
HLIT HARMONIC INCReduce  $4,275
-17.3%
545,300
-22.0%
0.85%
-25.4%
DMYD DMY TECHNOLOGY GROUP I...New  $4,078277,2000.81%
DNMR DANIMER SCIENTIFIC INCNew  $3,40990,3000.68%
EXPO EXPONENT INCReduce  $2,943
6.5%
30,200
-1.6%
0.59%
-4.1%
WTTR SELECT ENERGY SVCS INCNew  $2,779558,1000.55%
SOI SOLARIS OILFIELD INFRS...Reduce  $2,485
-19.7%
202,500
-46.8%
0.50%
-27.7%
MLR MILLER INDS INC TENNNew  $2,41652,3000.48%
BWA BORGWARNER INCNew  $2,36451,0000.47%
CLAR CLARUS CORP NEWNew  $1,705100,0000.34%
SPY 04/16/21 P383 USNew  $3201,8000.06%
RUTH RUTHS HOSPITALITY GROU...Sold out  $0-85,700-0.34%
ABG ASBURY AUTOMOTIVE GROU...Sold out  $0-18,900-0.61%
LSCC LATTICE SEMICONDUCTOR ...Sold out  $0-70,500-0.71%
ENTG ENTEGRIS INCSold out  $0-34,400-0.73%
TTC TORO COSold out  $0-46,000-0.96%
MBUU MALIBU BOATS INCSold out  $0-75,000-1.04%
TPIC TPI COMPOSITES INCSold out  $0-118,300-1.38%
USPH U S PHYSICAL THERAPY INCSold out  $0-81,200-2.16%