RK Capital Q3 2022 holdings

$390 Million is the total value of RK Capital's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.4% .

 Value Shares↓ Weighting
ICFI SellICF INTL INC$17,509
+10.2%
160,600
-3.9%
4.49%
+20.2%
HURN SellHURON CONSULTING GROUP INC$16,172
-18.4%
244,100
-20.0%
4.15%
-11.1%
HLIT BuyHARMONIC INC$15,783
+67.7%
1,207,600
+11.2%
4.05%
+82.7%
FIX SellCOMFORT SYS USA INC$15,437
+2.0%
158,600
-12.9%
3.96%
+11.2%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$15,228
-9.8%
114,245
+5.5%
3.90%
-1.7%
CHDN BuyCHURCHILL DOWNS INC$14,308
+10.0%
77,695
+14.4%
3.67%
+19.8%
FSS SellFEDERAL SIGNAL CORP$12,726
+1.4%
341,000
-3.3%
3.26%
+10.5%
ASO SellACADEMY SPORTS & OUTDOORS IN$12,186
+8.0%
288,900
-9.0%
3.12%
+17.8%
GDEN BuyGOLDEN ENTMT INC$11,751
+39.5%
336,800
+58.1%
3.01%
+52.1%
CALX SellCALIX INC$11,415
+37.1%
186,700
-23.5%
2.93%
+49.4%
SOI BuySOLARIS OILFIELD INFRSTR INC$11,303
+8.5%
1,207,600
+26.1%
2.90%
+18.3%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$11,063
-12.9%
128,635
+11.8%
2.84%
-5.1%
IRMD BuyIRADIMED CORP$10,576
+3.9%
351,841
+17.4%
2.71%
+13.3%
BLD BuyTOPBUILD CORP$10,413
+124.4%
63,195
+127.6%
2.67%
+144.5%
MMS BuyMAXIMUS INC$10,324
-3.9%
178,400
+3.8%
2.65%
+4.8%
SPXC BuySPX CORP$10,138
+85.5%
183,600
+77.6%
2.60%
+102.3%
GTLS SellCHART INDS INC$10,102
-28.2%
54,800
-34.8%
2.59%
-21.7%
KBR SellKBR INC$9,962
-21.0%
230,500
-11.5%
2.55%
-13.9%
BuySTAGWELL INC$9,582
+43.5%
1,378,700
+12.1%
2.46%
+56.5%
BuyFIRST WATCH RESTAURANT GROUP$9,211
+17.0%
636,100
+16.5%
2.36%
+27.5%
SHYF BuySHYFT GROUP INC$8,268
+15.3%
404,700
+5.0%
2.12%
+25.7%
MGRC SellMCGRATH RENTCORP$8,227
-22.5%
98,100
-29.7%
2.11%
-15.5%
KNX BuyKNIGHT SWIFT TRANSN HLDGS INcl a$8,113
+9.4%
165,800
+3.5%
2.08%
+19.3%
CCS BuyCENTURY CMNTYS INC$8,073
+141.0%
188,700
+153.3%
2.07%
+162.7%
EXPO SellEXPONENT INC$7,680
-10.3%
87,600
-6.4%
1.97%
-2.2%
AUB BuyATLANTIC UN BANKSHARES CORP$7,255
+16.2%
238,800
+29.7%
1.86%
+26.6%
MMSI BuyMERIT MED SYS INC$6,832
+7.8%
120,900
+3.5%
1.75%
+17.5%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$6,363
+17.4%
68,900
+14.8%
1.63%
+27.9%
HLIO SellHELIOS TECHNOLOGIES INC$6,118
-48.0%
120,900
-31.9%
1.57%
-43.3%
SellPOWERSCHOOL HOLDINGS INC$5,483
+21.6%
328,500
-12.2%
1.41%
+32.5%
RPAY SellREPAY HLDGS CORP$5,411
-45.9%
766,400
-1.6%
1.39%
-41.1%
MRC BuyMRC GLOBAL INC$5,391
-25.2%
749,800
+3.6%
1.38%
-18.5%
CZR BuyCAESARS ENTERTAINMENT INC NE$5,349
+36.5%
165,800
+62.1%
1.37%
+48.7%
PNR NewPENTAIR PLC$5,213128,300
+100.0%
1.34%
BuyVITA COCO CO INC$5,203
+145.9%
456,800
+111.4%
1.33%
+167.9%
LTRX SellLANTRONIX INC$4,805
-13.5%
999,000
-3.3%
1.23%
-5.7%
RCM BuyR1 RCM INC$4,657
-8.5%
251,300
+3.5%
1.19%
-0.3%
LFUS BuyLITTELFUSE INC$4,311
-18.9%
21,695
+3.6%
1.10%
-11.7%
ATSG BuyAIR TRANSPORT SERVICES GRP I$4,196
-13.3%
174,200
+3.4%
1.08%
-5.4%
MYRG NewMYR GROUP INC DEL$4,05947,900
+100.0%
1.04%
HDSN NewHUDSON TECHNOLOGIES INC$3,626493,300
+100.0%
0.93%
VECO SellVEECO INSTRUMENTS INC$3,554
-32.4%
194,000
-28.4%
0.91%
-26.3%
IWO NewISHARES TRrus 2000 grw etf$3,38416,380
+100.0%
0.87%
VWE SellVINTAGE WINE ESTATES INC$3,311
-69.7%
1,195,200
-14.1%
0.85%
-67.0%
IWM NewISHARES TRrussell 2000 etf$2,95117,895
+100.0%
0.76%
DNOW NewNOW INC$2,693268,000
+100.0%
0.69%
CAL SellCALERES INC$2,325
-62.7%
96,000
-59.6%
0.60%
-59.4%
SellARIS WATER SOLUTION INC$2,024
-58.0%
158,600
-45.0%
0.52%
-54.2%
TTI ExitTETRA TECHNOLOGIES INC DEL$0-604,900
-100.0%
-0.58%
CARG ExitCARGURUS INC$0-171,800
-100.0%
-0.87%
FLL ExitFULL HSE RESORTS INC$0-648,300
-100.0%
-0.93%
BRKS ExitAZENTA INC$0-69,200
-100.0%
-1.17%
ZUO ExitZUORA INC$0-579,000
-100.0%
-1.22%
ITGR ExitINTEGER HLDGS CORP$0-99,300
-100.0%
-1.65%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-95,100
-100.0%
-1.68%
AMED ExitAMEDISYS INC$0-77,545
-100.0%
-1.92%
WST ExitWEST PHARMACEUTICAL SERVICES$0-45,700
-100.0%
-3.25%

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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