RK Capital Q2 2021 13F Holdings

RK Capital Q2 2021 holdings
TickerName Value Shares↓ Weighting
MMS MAXIMUS INCAdd  $19,301
42.4%
219,400
44.2%
3.63%
34.3%
VWE VINTAGE WINE ESTATES INCNew  $14,6321,219,3002.75%
VICR VICOR CORPAdd  $14,434
91.6%
136,500
54.1%
2.71%
80.7%
ASO ACADEMY SPORTS & OUTDO...Reduce  $13,700
34.1%
332,200
-12.2%
2.57%
26.5%
HLIO HELIOS TECHNOLOGIES INCAdd  $12,668
18.4%
162,300
10.6%
2.38%
11.7%
SHYF SHYFT GROUP INCAdd  $12,671
24.1%
338,700
23.4%
2.38%
17.1%
MYRG MYR GROUP INC DELAdd  $12,438
115.9%
136,800
70.1%
2.34%
103.6%
JAZZ JAZZ PHARMACEUTICALS PLCReduce  $11,997
6.7%
67,535
-1.3%
2.25%
0.6%
IWO ISHARES TRrus 2000 grw etfAdd  $11,688
65.4%
37,500
59.6%
2.20%
56.0%
RCM R1 RCM INCAdd  $11,202
29.9%
503,700
44.2%
2.10%
22.5%
TPX TEMPUR SEALY INTL INCReduce  $10,809
-3.2%
275,800
-9.7%
2.03%
-8.7%
HURN HURON CONSULTING GROUP...Add  $10,734
2.9%
218,400
5.5%
2.02%
-2.9%
ICFI ICF INTL INCAdd  $10,675
11.6%
121,500
11.1%
2.01%
5.3%
FSS FEDERAL SIGNAL CORPAdd  $10,641
42.3%
264,500
35.5%
2.00%
34.3%
JBT JOHN BEAN TECHNOLOGIES...Add  $10,594
38.3%
74,280
29.3%
1.99%
30.5%
FSV FIRSTSERVICE CORP NEWReduce  $10,586
-2.1%
61,815
-15.3%
1.99%
-7.7%
VG VONAGE HOLDINGS CORPAdd  $10,355
40.2%
718,600
15.0%
1.95%
32.3%
CHDN CHURCHILL DOWNS INCAdd  $10,129
19.1%
51,090
36.6%
1.90%
12.3%
CALX CALIX INCReduce  $9,999
35.2%
210,500
-1.4%
1.88%
27.5%
VECO VEECO INSTRUMENTS INCReduce  $9,991
6.3%
415,600
-8.3%
1.88%
0.2%
UPLD UPLAND SOFTWARE INCReduce  $9,753
-23.7%
236,900
-12.6%
1.83%
-28.0%
EHC ENCOMPASS HEALTH CORPReduce  $9,715
-5.7%
124,500
-1.0%
1.83%
-11.1%
BLD TOPBUILD CORPAdd  $9,671
-2.6%
48,900
3.1%
1.82%
-8.2%
VAC MARRIOTT VACTINS WORLD...Add  $9,568
0.4%
60,060
9.8%
1.80%
-5.3%
CZR CAESARS ENTERTAINMENT ...Add  $9,348
44.8%
90,100
22.1%
1.76%
36.6%
MRCY MERCURY SYS INCReduce  $9,266
-11.3%
139,800
-5.4%
1.74%
-16.3%
ITGR INTEGER HLDGS CORPReduce  $8,751
-41.8%
92,900
-43.1%
1.64%
-45.1%
BWXT BWX TECHNOLOGIES INCAdd  $8,526
-4.2%
146,700
8.7%
1.60%
-9.7%
TSEM TOWER SEMICONDUCTOR LTDAdd  $8,473
84.0%
287,900
75.3%
1.59%
73.6%
MATX MATSON INCReduce  $8,045
-5.6%
125,700
-1.6%
1.51%
-10.9%
IWM ISHARES TRrussell 2000 etfAdd  $7,844
61.4%
34,200
55.5%
1.47%
52.3%
MGRC MCGRATH RENTCORPReduce  $7,659
-17.4%
93,900
-18.3%
1.44%
-22.1%
FLL FULL HSE RESORTS INCReduce  $7,550
-28.1%
759,525
-38.4%
1.42%
-32.2%
GDEN GOLDEN ENTMT INCNew  $7,500167,4001.41%
GTLS CHART INDS INCNew  $7,46150,9901.40%
KNX KNIGHT SWIFT TRANSN HL...cl aReduce  $7,333
-6.6%
161,300
-1.2%
1.38%
-11.9%
TTI TETRA TECHNOLOGIES INC...Reduce  $7,320
42.6%
1,686,600
-21.1%
1.38%
34.5%
LFUS LITTELFUSE INCReduce  $7,204
-19.3%
28,275
-16.2%
1.35%
-23.8%
ECHO ECHO GLOBAL LOGISTICS INCReduce  $7,122
-28.8%
231,700
-27.2%
1.34%
-32.8%
FANG DIAMONDBACK ENERGY INCAdd  $7,089
55.6%
75,500
21.8%
1.33%
46.7%
ROLL RBC BEARINGS INCReduce  $7,039
-14.7%
35,295
-15.9%
1.32%
-19.6%
MODN MODEL N INCReduce  $6,857
-3.9%
200,100
-1.2%
1.29%
-9.3%
ASPN ASPEN AEROGELS INCNew  $6,784226,7531.28%
RPAY REPAY HLDGS CORPAdd  $6,748
15.4%
280,700
12.7%
1.27%
8.8%
KBR KBR INCReduce  $6,505
-32.4%
170,500
-32.0%
1.22%
-36.3%
CMCO COLUMBUS MCKINNON CORP...New  $6,498134,7001.22%
CAL CALERES INCNew  $6,312231,3001.19%
TLYS TILLYS INCcl aReduce  $6,200
39.3%
388,000
-1.3%
1.16%
31.3%
IRMD IRADIMED CORPReduce  $6,188
3.3%
210,400
-9.5%
1.16%
-2.6%
NDLS NOODLES & CONew  $5,866470,0001.10%
WWW WOLVERINE WORLD WIDE INCAdd  $5,810
8.7%
172,700
23.8%
1.09%
2.5%
MLR MILLER INDS INC TENNAdd  $5,553
129.8%
140,800
169.2%
1.04%
117.0%
CVLT COMMVAULT SYSTEMS INCNew  $5,45669,8001.02%
WST WEST PHARMACEUTICAL SE...Reduce  $5,387
-25.1%
15,000
-41.3%
1.01%
-29.4%
AUB ATLANTIC UN BANKSHARES...Reduce  $5,339
-5.8%
147,400
-0.3%
1.00%
-11.2%
BRKS BROOKS AUTOMATION INCReduce  $4,964
-46.0%
52,100
-53.7%
0.93%
-49.0%
AVD AMERICAN VANGUARD CORPAdd  $4,952
-0.4%
282,800
16.1%
0.93%
-6.0%
HLIT HARMONIC INCAdd  $4,819
12.7%
565,600
3.7%
0.91%
6.3%
UTI UNIVERSAL TECHNICAL IN...Reduce  $4,818
9.8%
742,300
-1.2%
0.90%
3.5%
BWA BORGWARNER INCAdd  $4,704
99.0%
96,900
90.0%
0.88%
87.7%
EXPO EXPONENT INCAdd  $3,684
25.2%
41,300
36.8%
0.69%
18.1%
HDSN HUDSON TECHNOLOGIES INCNew  $2,650779,3460.50%
WTTR SELECT ENERGY SVCS INCReduce  $2,625
-5.5%
434,600
-22.1%
0.49%
-11.0%
SOI SOLARIS OILFIELD INFRS...Reduce  $1,949
-21.6%
200,100
-1.2%
0.37%
-26.1%
SPY 04/16/21 P383 USSold out  $0-1,800-0.06%
CLAR CLARUS CORP NEWSold out  $0-100,000-0.34%
DNMR DANIMER SCIENTIFIC INCSold out  $0-90,300-0.68%
DMYD DMY TECHNOLOGY GROUP I...Sold out  $0-277,200-0.81%
BSPE BESPOKE CAP ACQUISITIO...cl a rest vtgSold out  $0-470,600-0.93%
FBC FLAGSTAR BANCORP INCSold out  $0-106,700-0.96%
WGO WINNEBAGO INDS INCSold out  $0-65,700-1.00%
WCC WESCO INTL INCSold out  $0-58,300-1.00%
FOXF FOX FACTORY HLDG CORPSold out  $0-52,895-1.34%
UBSI UNITED BANKSHARES INC ...Sold out  $0-175,100-1.35%
ONB OLD NATL BANCORP INDSold out  $0-375,700-1.45%
NVR NVR INCSold out  $0-2,435-2.28%
AHCO ADAPTHEALTH CORPSold out  $0-353,800-2.59%
  • RK Capital Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $532 Million
  • Holdings
    64
  • Turnover
    32.4%
  • EDGAR