RK Capital Q3 2021 13F Holdings

RK Capital Q3 2021 holdings
TickerName Value Shares↓ Weighting
MMS MAXIMUS INCReduce  $16,199
-16.1%
194,700
-11.3%
3.07%
-15.5%
HURN HURON CONSULTING GROUP...Add  $15,943
48.5%
306,601
40.4%
3.02%
49.6%
VWE VINTAGE WINE ESTATES INCAdd  $14,743
0.8%
1,444,000
18.4%
2.79%
1.5%
MYRG MYR GROUP INC DELAdd  $13,618
9.5%
136,865
0.0%
2.58%
10.3%
KBR KBR INCAdd  $13,561
108.5%
344,200
101.9%
2.57%
110.0%
EHC ENCOMPASS HEALTH CORPAdd  $13,492
38.9%
179,800
44.4%
2.55%
39.8%
BLD TOPBUILD CORPAdd  $13,215
36.6%
64,525
32.0%
2.50%
37.6%
TSEM TOWER SEMICONDUCTOR LTDAdd  $12,890
52.1%
431,100
49.7%
2.44%
53.2%
SHYF SHYFT GROUP INCReduce  $12,730
0.5%
334,900
-1.1%
2.41%
1.2%
ASO ACADEMY SPORTS & OUTDO...Reduce  $12,574
-8.2%
314,200
-5.4%
2.38%
-7.5%
TPX TEMPUR SEALY INTL INCReduce  $12,470
15.4%
268,700
-2.6%
2.36%
16.2%
CHDN CHURCHILL DOWNS INCAdd  $12,297
21.4%
51,220
0.3%
2.33%
22.3%
ICFI ICF INTL INCAdd  $11,983
12.3%
134,200
10.5%
2.27%
13.1%
VICR VICOR CORPReduce  $11,979
-17.0%
89,290
-34.6%
2.27%
-16.4%
FSS FEDERAL SIGNAL CORPAdd  $11,937
12.2%
309,100
16.9%
2.26%
13.0%
FLL FULL HSE RESORTS INCAdd  $11,387
50.8%
1,073,200
41.3%
2.16%
51.9%
GDEN GOLDEN ENTMT INCAdd  $11,217
49.6%
228,500
36.5%
2.12%
50.7%
RCM R1 RCM INCReduce  $11,082
-1.1%
503,500
-0.0%
2.10%
-0.4%
HLIO HELIOS TECHNOLOGIES INCReduce  $10,543
-16.8%
128,400
-20.9%
2.00%
-16.2%
CALX CALIX INCReduce  $10,395
4.0%
210,300
-0.1%
1.97%
4.7%
CZR CAESARS ENTERTAINMENT ...Reduce  $10,087
7.9%
89,835
-0.3%
1.91%
8.7%
JBT JOHN BEAN TECHNOLOGIES...Reduce  $9,678
-8.6%
68,855
-7.3%
1.83%
-8.0%
BWXT BWX TECHNOLOGIES INCAdd  $9,571
12.3%
177,700
21.1%
1.81%
13.0%
JAZZ JAZZ PHARMACEUTICALS PLCAdd  $9,229
-23.1%
70,875
4.9%
1.75%
-22.5%
ASPN ASPEN AEROGELS INCReduce  $9,156
35.0%
199,000
-12.2%
1.73%
35.9%
MATX MATSON INCReduce  $8,991
11.8%
111,400
-11.4%
1.70%
12.6%
KNX KNIGHT SWIFT TRANSN HL...cl aAdd  $8,261
12.7%
161,500
0.1%
1.56%
13.4%
PATK PATRICK INDS INCNew  $8,05996,7501.52%
VG VONAGE HOLDINGS CORPReduce  $8,029
-22.5%
498,100
-30.7%
1.52%
-21.9%
UPLD UPLAND SOFTWARE INC  $7,922
-18.8%
236,9000.0%1.50%
-18.2%
LFUS LITTELFUSE INCReduce  $7,719
7.1%
28,245
-0.1%
1.46%
7.9%
FANG DIAMONDBACK ENERGY INCAdd  $7,649
7.9%
80,800
7.0%
1.45%
8.7%
CMCO COLUMBUS MCKINNON CORP...Add  $7,605
17.0%
157,300
16.8%
1.44%
17.9%
TNL TRAVEL PLUS LEISURE CONew  $7,558138,6001.43%
MODN MODEL N INCAdd  $7,538
9.9%
225,000
12.4%
1.43%
10.7%
FSV FIRSTSERVICE CORP NEWReduce  $7,533
-28.8%
41,740
-32.5%
1.43%
-28.3%
IWO ISHARES TRrus 2000 grw etfReduce  $7,487
-35.9%
25,500
-32.0%
1.42%
-35.5%
ROLL RBC BEARINGS INCReduce  $7,457
5.9%
35,140
-0.4%
1.41%
6.7%
ITGR INTEGER HLDGS CORPReduce  $7,451
-14.9%
83,400
-10.2%
1.41%
-14.2%
GTLS CHART INDS INCReduce  $6,859
-8.1%
35,890
-29.6%
1.30%
-7.4%
MGRC MCGRATH RENTCORPAdd  $6,763
-11.7%
94,000
0.1%
1.28%
-11.0%
BRKS BROOKS AUTOMATION INCAdd  $6,548
31.9%
63,975
22.8%
1.24%
32.8%
RPAY REPAY HLDGS CORPAdd  $6,469
-4.1%
280,900
0.1%
1.22%
-3.5%
AUB ATLANTIC UN BANKSHARES...Add  $6,172
15.6%
167,500
13.6%
1.17%
16.5%
FIX COMFORT SYS USA INCNew  $5,92083,0001.12%
WWW WOLVERINE WORLD WIDE INCAdd  $5,890
1.4%
197,400
14.3%
1.12%
2.1%
TTI TETRA TECHNOLOGIES INC...Add  $5,784
-21.0%
1,853,900
9.9%
1.10%
-20.4%
HDSN HUDSON TECHNOLOGIES INCAdd  $5,370
102.6%
1,521,300
95.2%
1.02%
104.0%
IWM ISHARES TRrussell 2000 etfReduce  $5,250
-33.1%
24,000
-29.8%
0.99%
-32.6%
CAL CALERES INCAdd  $5,151
-18.4%
231,800
0.2%
0.98%
-17.8%
HLIT HARMONIC INCAdd  $5,012
4.0%
572,800
1.3%
0.95%
4.7%
NDLS NOODLES & COReduce  $4,980
-15.1%
422,000
-10.2%
0.94%
-14.5%
IRMD IRADIMED CORPReduce  $4,948
-20.0%
147,319
-30.0%
0.94%
-19.5%
UTI UNIVERSAL TECHNICAL IN...Reduce  $4,801
-0.4%
710,200
-4.3%
0.91%
0.4%
WST WEST PHARMACEUTICAL SE...Reduce  $4,095
-24.0%
9,645
-35.7%
0.78%
-23.4%
TLYS TILLYS INCcl aReduce  $4,083
-34.1%
291,400
-24.9%
0.77%
-33.6%
VECO VEECO INSTRUMENTS INCReduce  $3,949
-60.5%
177,800
-57.2%
0.75%
-60.2%
SPXC SPX CORPNew  $3,86472,3000.73%
EXPO EXPONENT INCReduce  $3,585
-2.7%
31,685
-23.3%
0.68%
-2.0%
MLR MILLER INDS INC TENNReduce  $3,312
-40.4%
97,298
-30.9%
0.63%
-39.9%
AAON AAON INCNew  $3,20249,0000.61%
SOI SOLARIS OILFIELD INFRS...Add  $3,102
59.2%
372,000
85.9%
0.59%
60.4%
BWA BORGWARNER INCReduce  $2,061
-56.2%
47,700
-50.8%
0.39%
-55.9%
WTTR SELECT ENERGY SVCS INCSold out  $0-434,600-0.49%
AVD AMERICAN VANGUARD CORPSold out  $0-282,800-0.93%
CVLT COMMVAULT SYSTEMS INCSold out  $0-69,800-1.02%
ECHO ECHO GLOBAL LOGISTICS INCSold out  $0-231,700-1.34%
MRCY MERCURY SYS INCSold out  $0-139,800-1.74%
VAC MARRIOTT VACTINS WORLD...Sold out  $0-60,060-1.80%
  • RK Capital Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $528 Million
  • Holdings
    63
  • Turnover
    17.2%
  • EDGAR