RK Capital Q4 2021 holdings

$550 Million is the total value of RK Capital's 57 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.4% .

 Value Shares↓ Weighting
MMS BuyMAXIMUS INC$24,451
+50.9%
306,900
+57.6%
4.44%
+44.9%
TSEM BuyTOWER SEMICONDUCTOR LTD$19,031
+47.6%
479,600
+11.3%
3.46%
+41.8%
HURN BuyHURON CONSULTING GROUP INC$18,243
+14.4%
365,600
+19.2%
3.32%
+9.9%
VWE BuyVINTAGE WINE ESTATES INC$17,978
+21.9%
1,521,000
+5.3%
3.27%
+17.1%
KBR BuyKBR INC$17,138
+26.4%
359,900
+4.6%
3.11%
+21.4%
ASO BuyACADEMY SPORTS & OUTDOORS IN$16,195
+28.8%
368,900
+17.4%
2.94%
+23.6%
FLL BuyFULL HSE RESORTS INC$15,988
+40.4%
1,320,200
+23.0%
2.90%
+34.8%
ICFI BuyICF INTL INC$15,158
+26.5%
147,815
+10.1%
2.75%
+21.4%
RCM BuyR1 RCM INC$14,728
+32.9%
577,800
+14.8%
2.68%
+27.6%
SHYF SellSHYFT GROUP INC$14,636
+15.0%
297,900
-11.0%
2.66%
+10.4%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$14,368
+55.7%
112,780
+59.1%
2.61%
+49.4%
TPX BuyTEMPUR SEALY INTL INC$14,330
+14.9%
304,700
+13.4%
2.60%
+10.3%
ITGR BuyINTEGER HLDGS CORP$13,326
+78.8%
155,700
+86.7%
2.42%
+71.7%
GDEN BuyGOLDEN ENTMT INC$12,996
+15.9%
257,200
+12.6%
2.36%
+11.2%
LFUS BuyLITTELFUSE INC$12,907
+67.2%
41,015
+45.2%
2.34%
+60.5%
BLD SellTOPBUILD CORP$12,126
-8.2%
43,950
-31.9%
2.20%
-11.9%
FSS SellFEDERAL SIGNAL CORP$11,832
-0.9%
273,000
-11.7%
2.15%
-4.8%
HLIO SellHELIOS TECHNOLOGIES INC$11,749
+11.4%
111,710
-13.0%
2.14%
+7.0%
FIX BuyCOMFORT SYS USA INC$10,953
+85.0%
110,700
+33.4%
1.99%
+77.7%
CMCO BuyCOLUMBUS MCKINNON CORP N Y$9,867
+29.7%
213,300
+35.6%
1.79%
+24.6%
MATX SellMATSON INC$9,552
+6.2%
106,100
-4.8%
1.74%
+1.9%
HLIT BuyHARMONIC INC$9,420
+87.9%
801,000
+39.8%
1.71%
+80.3%
MYRG SellMYR GROUP INC DEL$9,331
-31.5%
84,405
-38.3%
1.70%
-34.2%
PATK BuyPATRICK INDS INC$9,199
+14.1%
114,000
+17.8%
1.67%
+9.6%
VICR SellVICOR CORP$9,164
-23.5%
72,165
-19.2%
1.66%
-26.6%
CHDN SellCHURCHILL DOWNS INC$8,915
-27.5%
37,005
-27.8%
1.62%
-30.4%
RPAY BuyREPAY HLDGS CORP$8,802
+36.1%
481,800
+71.5%
1.60%
+30.6%
CZR BuyCAESARS ENTERTAINMENT INC NE$8,754
-13.2%
93,600
+4.2%
1.59%
-16.7%
NewFIRST WATCH RESTAURANT GROUP$8,662516,800
+100.0%
1.57%
JBT SellJOHN BEAN TECHNOLOGIES CORP$8,560
-11.6%
55,745
-19.0%
1.56%
-15.1%
ASPN SellASPEN AEROGELS INC$8,260
-9.8%
165,900
-16.6%
1.50%
-13.4%
FANG SellDIAMONDBACK ENERGY INC$8,153
+6.6%
75,600
-6.4%
1.48%
+2.3%
TNL BuyTRAVEL PLUS LEISURE CO$8,114
+7.4%
146,800
+5.9%
1.47%
+3.1%
WST BuyWEST PHARMACEUTICAL SERVICES$8,072
+97.1%
17,210
+78.4%
1.47%
+89.3%
GTLS BuyCHART INDS INC$7,991
+16.5%
50,105
+39.6%
1.45%
+11.9%
AUB BuyATLANTIC UN BANKSHARES CORP$7,492
+21.4%
200,900
+19.9%
1.36%
+16.5%
KNX SellKNIGHT SWIFT TRANSN HLDGS INcl a$7,362
-10.9%
120,800
-25.2%
1.34%
-14.4%
AWI NewARMSTRONG WORLD INDS INC NEW$7,33863,190
+100.0%
1.33%
WWW BuyWOLVERINE WORLD WIDE INC$7,249
+23.1%
251,600
+27.5%
1.32%
+18.1%
HDSN BuyHUDSON TECHNOLOGIES INC$7,104
+32.3%
1,599,900
+5.2%
1.29%
+27.1%
IRMD SellIRADIMED CORP$6,728
+36.0%
145,600
-1.2%
1.22%
+30.6%
CALX SellCALIX INC$6,677
-35.8%
83,500
-60.3%
1.21%
-38.3%
SPXC BuySPX CORP$6,672
+72.7%
111,800
+54.6%
1.21%
+65.8%
CAL BuyCALERES INC$6,398
+24.2%
282,100
+21.7%
1.16%
+19.2%
USAK NewUSA TRUCK INC$6,348319,300
+100.0%
1.15%
NewSTAGWELL INC$5,938684,900
+100.0%
1.08%
IWO SellISHARES TRrus 2000 grw etf$5,263
-29.7%
17,960
-29.6%
0.96%
-32.5%
BRKS SellAZENTA INC$5,131
-21.6%
49,765
-22.2%
0.93%
-24.8%
MCS NewMARCUS CORP DEL$4,776267,400
+100.0%
0.87%
MGRC SellMCGRATH RENTCORP$4,711
-30.3%
58,700
-37.6%
0.86%
-33.1%
UPLD BuyUPLAND SOFTWARE INC$4,472
-43.5%
249,300
+5.2%
0.81%
-45.8%
VECO SellVEECO INSTRUMENTS INC$4,433
+12.3%
155,700
-12.4%
0.80%
+7.8%
TTI SellTETRA TECHNOLOGIES INC DEL$4,419
-23.6%
1,556,100
-16.1%
0.80%
-26.7%
EXPO BuyEXPONENT INC$3,893
+8.6%
33,350
+5.3%
0.71%
+4.3%
IWM SellISHARES TRrussell 2000 etf$3,762
-28.3%
16,910
-29.5%
0.68%
-31.2%
UTI SellUNIVERSAL TECHNICAL INST INC$2,718
-43.4%
347,600
-51.1%
0.49%
-45.7%
SOI BuySOLARIS OILFIELD INFRSTR INC$2,565
-17.3%
391,600
+5.3%
0.47%
-20.6%
BWA ExitBORGWARNER INC$0-47,700
-100.0%
-0.39%
AAON ExitAAON INC$0-49,000
-100.0%
-0.61%
MLR ExitMILLER INDS INC TENN$0-97,298
-100.0%
-0.63%
TLYS ExitTILLYS INCcl a$0-291,400
-100.0%
-0.77%
NDLS ExitNOODLES & CO$0-422,000
-100.0%
-0.94%
ROLL ExitRBC BEARINGS INC$0-35,140
-100.0%
-1.41%
FSV ExitFIRSTSERVICE CORP NEW$0-41,740
-100.0%
-1.43%
MODN ExitMODEL N INC$0-225,000
-100.0%
-1.43%
VG ExitVONAGE HOLDINGS CORP$0-498,100
-100.0%
-1.52%
BWXT ExitBWX TECHNOLOGIES INC$0-177,700
-100.0%
-1.81%
EHC ExitENCOMPASS HEALTH CORP$0-179,800
-100.0%
-2.55%
Signed by
  • Scott A. Bennewitz — Chief Financial Officer/Chief Compliance Officer

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