RK Capital Q1 2022 holdings

$510 Million is the total value of RK Capital's 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.8% .

 Value Shares↓ Weighting
MMS SellMAXIMUS INC$18,273
-25.3%
243,800
-20.6%
3.59%
-19.3%
FIX BuyCOMFORT SYS USA INC$17,259
+57.6%
193,900
+75.2%
3.39%
+70.2%
HURN SellHURON CONSULTING GROUP INC$16,189
-11.3%
353,400
-3.3%
3.18%
-4.2%
WST BuyWEST PHARMACEUTICAL SERVICES$16,075
+99.1%
39,140
+127.4%
3.16%
+115.1%
CHDN BuyCHURCHILL DOWNS INC$15,886
+78.2%
71,630
+93.6%
3.12%
+92.5%
JAZZ SellJAZZ PHARMACEUTICALS PLC$15,599
+8.6%
100,205
-11.2%
3.06%
+17.3%
KBR SellKBR INC$15,188
-11.4%
277,500
-22.9%
2.98%
-4.3%
ICFI BuyICF INTL INC$14,954
-1.3%
158,850
+7.5%
2.94%
+6.6%
VWE SellVINTAGE WINE ESTATES INC$14,520
-19.2%
1,471,100
-3.3%
2.85%
-12.8%
HLIO BuyHELIOS TECHNOLOGIES INC$14,040
+19.5%
174,950
+56.6%
2.76%
+29.0%
MYRG BuyMYR GROUP INC DEL$13,429
+43.9%
142,805
+69.2%
2.64%
+55.5%
GDEN SellGOLDEN ENTMT INC$12,427
-4.4%
214,000
-16.8%
2.44%
+3.3%
ASO SellACADEMY SPORTS & OUTDOORS IN$12,238
-24.4%
310,600
-15.8%
2.40%
-18.4%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$12,092
+41.3%
102,070
+83.1%
2.37%
+52.6%
GTLS BuyCHART INDS INC$11,884
+48.7%
69,185
+38.1%
2.33%
+60.6%
FLL SellFULL HSE RESORTS INC$11,474
-28.2%
1,194,000
-9.6%
2.25%
-22.5%
SHYF BuySHYFT GROUP INC$11,136
-23.9%
308,400
+3.5%
2.18%
-17.8%
FSS BuyFEDERAL SIGNAL CORP$10,922
-7.7%
323,600
+18.5%
2.14%
-0.3%
IRMD BuyIRADIMED CORP$9,560
+42.1%
213,200
+46.4%
1.88%
+53.5%
AMED NewAMEDISYS INC$9,45954,900
+100.0%
1.86%
HLIT BuyHARMONIC INC$9,366
-0.6%
1,008,200
+25.9%
1.84%
+7.4%
BuySTAGWELL INC$8,720
+46.9%
1,204,387
+75.8%
1.71%
+58.6%
BLD BuyTOPBUILD CORP$8,510
-29.8%
46,915
+6.7%
1.67%
-24.2%
IWO BuyISHARES TRrus 2000 grw etf$8,440
+60.4%
33,000
+83.7%
1.66%
+73.2%
MGRC BuyMCGRATH RENTCORP$8,422
+78.8%
99,100
+68.8%
1.65%
+93.1%
VRNT NewVERINT SYS INC$8,272160,000
+100.0%
1.62%
SOI BuySOLARIS OILFIELD INFRSTR INC$7,971
+210.8%
706,000
+80.3%
1.56%
+235.6%
CMCO SellCOLUMBUS MCKINNON CORP N Y$7,929
-19.6%
187,000
-12.3%
1.56%
-13.2%
VECO BuyVEECO INSTRUMENTS INC$7,823
+76.5%
287,700
+84.8%
1.54%
+90.7%
HDSN SellHUDSON TECHNOLOGIES INC$7,800
+9.8%
1,256,000
-21.5%
1.53%
+18.6%
MATX SellMATSON INC$7,684
-19.6%
63,705
-40.0%
1.51%
-13.1%
BRKS BuyAZENTA INC$7,598
+48.1%
91,680
+84.2%
1.49%
+60.0%
ITGR SellINTEGER HLDGS CORP$7,582
-43.1%
94,100
-39.6%
1.49%
-38.5%
LFUS SellLITTELFUSE INC$7,440
-42.4%
29,830
-27.3%
1.46%
-37.7%
AUB SellATLANTIC UN BANKSHARES CORP$7,140
-4.7%
194,600
-3.1%
1.40%
+2.9%
FANG SellDIAMONDBACK ENERGY INC$7,025
-13.8%
51,245
-32.2%
1.38%
-6.9%
RCM SellR1 RCM INC$6,907
-53.1%
258,100
-55.3%
1.36%
-49.4%
BuyFIRST WATCH RESTAURANT GROUP$6,907
-20.3%
529,300
+2.4%
1.36%
-13.9%
RPAY SellREPAY HLDGS CORP$6,881
-21.8%
465,900
-3.3%
1.35%
-15.6%
LTRX NewLANTRONIX INC$6,8711,028,600
+100.0%
1.35%
EXPO BuyEXPONENT INC$6,633
+70.4%
61,385
+84.1%
1.30%
+84.2%
CALX BuyCALIX INC$6,385
-4.4%
148,800
+78.2%
1.25%
+3.3%
TTI SellTETRA TECHNOLOGIES INC DEL$6,186
+40.0%
1,505,000
-3.3%
1.21%
+51.2%
IWM BuyISHARES TRrussell 2000 etf$6,035
+60.4%
29,400
+73.9%
1.18%
+73.1%
KNX SellKNIGHT SWIFT TRANSN HLDGS INcl a$5,904
-19.8%
117,000
-3.1%
1.16%
-13.4%
SPXC BuySPX CORP$5,623
-15.7%
113,800
+1.8%
1.10%
-9.0%
MRC NewMRC GLOBAL INC$5,598470,000
+100.0%
1.10%
WWW SellWOLVERINE WORLD WIDE INC$5,480
-24.4%
242,900
-3.5%
1.08%
-18.4%
NewAAON INC$5,35696,100
+100.0%
1.05%
CAL SellCALERES INC$5,264
-17.7%
272,300
-3.5%
1.03%
-11.1%
MCS SellMARCUS CORP DEL$4,572
-4.3%
258,300
-3.4%
0.90%
+3.3%
ASPN SellASPEN AEROGELS INC$4,262
-48.4%
123,600
-25.5%
0.84%
-44.3%
HELE NewHELEN OF TROY LTD$3,83019,555
+100.0%
0.75%
USAK SellUSA TRUCK INC$3,685
-42.0%
178,900
-44.0%
0.72%
-37.3%
CCS NewCENTURY CMNTYS INC$3,51465,600
+100.0%
0.69%
ATSG NewAIR TRANSPORT SERVICES GRP I$3,345100,000
+100.0%
0.66%
UTI ExitUNIVERSAL TECHNICAL INST INC$0-347,600
-100.0%
-0.49%
UPLD ExitUPLAND SOFTWARE INC$0-249,300
-100.0%
-0.81%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-63,190
-100.0%
-1.33%
TNL ExitTRAVEL PLUS LEISURE CO$0-146,800
-100.0%
-1.47%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-93,600
-100.0%
-1.59%
VICR ExitVICOR CORP$0-72,165
-100.0%
-1.66%
PATK ExitPATRICK INDS INC$0-114,000
-100.0%
-1.67%
TPX ExitTEMPUR SEALY INTL INC$0-304,700
-100.0%
-2.60%
TSEM ExitTOWER SEMICONDUCTOR LTD$0-479,600
-100.0%
-3.46%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Scott A. Bennewitz — Chief Financial Officer/Chief Compliance Officer

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