RK Capital Q2 2022 holdings

$425 Million is the total value of RK Capital's 51 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.1% .

 Value Shares↓ Weighting
HURN SellHURON CONSULTING GROUP INC$19,828
+22.5%
305,100
-13.7%
4.66%
+46.8%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$16,889
+8.3%
108,255
+8.0%
3.97%
+29.8%
ICFI BuyICF INTL INC$15,884
+6.2%
167,200
+5.3%
3.74%
+27.3%
FIX SellCOMFORT SYS USA INC$15,133
-12.3%
182,000
-6.1%
3.56%
+5.1%
GTLS BuyCHART INDS INC$14,070
+18.4%
84,060
+21.5%
3.31%
+41.9%
WST BuyWEST PHARMACEUTICAL SERVICES$13,818
-14.0%
45,700
+16.8%
3.25%
+3.0%
CHDN SellCHURCHILL DOWNS INC$13,012
-18.1%
67,935
-5.2%
3.06%
-1.8%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$12,707
+5.1%
115,075
+12.7%
2.99%
+26.0%
KBR SellKBR INC$12,606
-17.0%
260,500
-6.1%
2.96%
-0.5%
FSS BuyFEDERAL SIGNAL CORP$12,549
+14.9%
352,500
+8.9%
2.95%
+37.8%
HLIO BuyHELIOS TECHNOLOGIES INC$11,759
-16.2%
177,500
+1.5%
2.77%
+0.4%
ASO BuyACADEMY SPORTS & OUTDOORS IN$11,280
-7.8%
317,400
+2.2%
2.65%
+10.4%
VWE SellVINTAGE WINE ESTATES INC$10,930
-24.7%
1,390,600
-5.5%
2.57%
-9.8%
MMS SellMAXIMUS INC$10,739
-41.2%
171,800
-29.5%
2.53%
-29.6%
MGRC BuyMCGRATH RENTCORP$10,610
+26.0%
139,600
+40.9%
2.50%
+51.0%
SOI BuySOLARIS OILFIELD INFRSTR INC$10,417
+30.7%
957,400
+35.6%
2.45%
+56.6%
IRMD BuyIRADIMED CORP$10,175
+6.4%
299,800
+40.6%
2.39%
+27.6%
RPAY BuyREPAY HLDGS CORP$10,006
+45.4%
778,700
+67.1%
2.35%
+74.4%
HLIT BuyHARMONIC INC$9,413
+0.5%
1,085,700
+7.7%
2.21%
+20.5%
EXPO BuyEXPONENT INC$8,562
+29.1%
93,600
+52.5%
2.01%
+54.7%
GDEN SellGOLDEN ENTMT INC$8,424
-32.2%
213,000
-0.5%
1.98%
-18.8%
CALX BuyCALIX INC$8,327
+30.4%
243,900
+63.9%
1.96%
+56.3%
AMED BuyAMEDISYS INC$8,152
-13.8%
77,545
+41.2%
1.92%
+3.3%
BuyFIRST WATCH RESTAURANT GROUP$7,872
+14.0%
545,900
+3.1%
1.85%
+36.7%
KNX BuyKNIGHT SWIFT TRANSN HLDGS INcl a$7,416
+25.6%
160,200
+36.9%
1.74%
+50.5%
MRC BuyMRC GLOBAL INC$7,208
+28.8%
723,700
+54.0%
1.70%
+54.2%
SHYF BuySHYFT GROUP INC$7,168
-35.6%
385,600
+25.0%
1.69%
-22.8%
AWI NewARMSTRONG WORLD INDS INC NEW$7,12995,100
+100.0%
1.68%
ITGR BuyINTEGER HLDGS CORP$7,017
-7.5%
99,300
+5.5%
1.65%
+10.9%
BuySTAGWELL INC$6,676
-23.4%
1,229,400
+2.1%
1.57%
-8.2%
MMSI NewMERIT MED SYS INC$6,339116,800
+100.0%
1.49%
AUB SellATLANTIC UN BANKSHARES CORP$6,245
-12.5%
184,100
-5.4%
1.47%
+4.9%
CAL SellCALERES INC$6,240
+18.5%
237,800
-12.7%
1.47%
+42.1%
LTRX BuyLANTRONIX INC$5,556
-19.1%
1,032,800
+0.4%
1.31%
-3.0%
SPXC SellSPX CORP$5,464
-2.8%
103,400
-9.1%
1.28%
+16.5%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$5,42260,000
+100.0%
1.28%
LFUS SellLITTELFUSE INC$5,318
-28.5%
20,935
-29.8%
1.25%
-14.3%
VECO SellVEECO INSTRUMENTS INC$5,255
-32.8%
270,900
-5.8%
1.24%
-19.5%
ZUO NewZUORA INC$5,182579,000
+100.0%
1.22%
RCM SellR1 RCM INC$5,091
-26.3%
242,900
-5.9%
1.20%
-11.7%
BRKS SellAZENTA INC$4,989
-34.3%
69,200
-24.5%
1.17%
-21.3%
ATSG BuyAIR TRANSPORT SERVICES GRP I$4,838
+44.6%
168,400
+68.4%
1.14%
+73.5%
NewARIS WATER SOLUTION INC$4,814288,600
+100.0%
1.13%
BLD SellTOPBUILD CORP$4,641
-45.5%
27,765
-40.8%
1.09%
-34.6%
NewPOWERSCHOOL HOLDINGS INC$4,510374,300
+100.0%
1.06%
FLL SellFULL HSE RESORTS INC$3,942
-65.6%
648,300
-45.7%
0.93%
-58.8%
CZR NewCAESARS ENTERTAINMENT INC NE$3,918102,300
+100.0%
0.92%
CARG NewCARGURUS INC$3,692171,800
+100.0%
0.87%
CCS BuyCENTURY CMNTYS INC$3,350
-4.7%
74,500
+13.6%
0.79%
+14.2%
TTI SellTETRA TECHNOLOGIES INC DEL$2,456
-60.3%
604,900
-59.8%
0.58%
-52.4%
NewVITA COCO CO INC$2,116216,100
+100.0%
0.50%
USAK ExitUSA TRUCK INC$0-178,900
-100.0%
-0.72%
HELE ExitHELEN OF TROY LTD$0-19,555
-100.0%
-0.75%
ASPN ExitASPEN AEROGELS INC$0-123,600
-100.0%
-0.84%
MCS ExitMARCUS CORP DEL$0-258,300
-100.0%
-0.90%
ExitAAON INC$0-96,100
-100.0%
-1.05%
WWW ExitWOLVERINE WORLD WIDE INC$0-242,900
-100.0%
-1.08%
IWM ExitISHARES TRrussell 2000 etf$0-29,400
-100.0%
-1.18%
FANG ExitDIAMONDBACK ENERGY INC$0-51,245
-100.0%
-1.38%
MATX ExitMATSON INC$0-63,705
-100.0%
-1.51%
HDSN ExitHUDSON TECHNOLOGIES INC$0-1,256,000
-100.0%
-1.53%
CMCO ExitCOLUMBUS MCKINNON CORP N Y$0-187,000
-100.0%
-1.56%
VRNT ExitVERINT SYS INC$0-160,000
-100.0%
-1.62%
IWO ExitISHARES TRrus 2000 grw etf$0-33,000
-100.0%
-1.66%
MYRG ExitMYR GROUP INC DEL$0-142,805
-100.0%
-2.64%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

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

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