$422 Billion is the total value of RK Capital's 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $20,580,462 | +135048.8% | 129,185 | +13.1% | 4.88% | +24.9% |
| HLIT | Buy | HARMONIC INC | $17,265,800 | +109294.9% | 1,318,000 | +9.1% | 4.09% | +1.1% |
| HURN | Sell | HURON CONSULTING GROUP INC | $15,587,220 | +96284.0% | 214,700 | -12.0% | 3.69% | -10.9% |
| ICFI | Sell | ICF INTL INC | $15,372,560 | +87698.0% | 155,200 | -3.4% | 3.64% | -18.9% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $15,189,314 | +124545.6% | 289,100 | +0.1% | 3.60% | +15.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $15,167,988 | +105910.5% | 71,740 | -7.7% | 3.59% | -2.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $14,670,579 | +115180.4% | 315,700 | -7.4% | 3.48% | +6.5% |
| SPXC | Buy | SPX CORP | $14,377,350 | +141716.4% | 219,000 | +19.3% | 3.41% | +31.1% |
| MGRC | Buy | MCGRATH RENTCORP | $14,376,544 | +174648.3% | 145,600 | +48.4% | 3.41% | +61.5% |
| LFUS | Buy | LITTELFUSE INC | $13,993,710 | +324504.7% | 63,550 | +192.9% | 3.32% | +200.0% |
| KBR | Buy | KBR INC | $13,970,880 | +140141.7% | 264,600 | +14.8% | 3.31% | +29.6% |
| FIX | Sell | COMFORT SYS USA INC | $13,454,003 | +87054.3% | 116,910 | -26.3% | 3.19% | -19.5% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $13,244,634 | +117078.0% | 1,333,800 | +10.5% | 3.14% | +8.3% |
| SHYF | Buy | SHYFT GROUP INC | $12,101,848 | +146269.7% | 486,800 | +20.3% | 2.87% | +35.2% |
| IRMD | Buy | IRADIMED CORP | $10,354,140 | +97802.2% | 366,000 | +4.0% | 2.45% | -9.5% |
| BLD | Buy | TOPBUILD CORP | $10,078,738 | +96690.0% | 64,405 | +1.9% | 2.39% | -10.6% |
| GDEN | Sell | GOLDEN ENTMT INC | $10,053,120 | +85451.2% | 268,800 | -20.2% | 2.38% | -20.9% |
| CALX | Sell | CALIX INC | $9,525,456 | +83346.8% | 139,200 | -25.4% | 2.26% | -22.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $9,443,522 | +85261.3% | 103,400 | -19.6% | 2.24% | -21.1% |
| Buy | VITA COCO CO INC | $9,282,894 | +178314.3% | 671,700 | +47.0% | 2.20% | +64.8% | |
| FOXF | New | FOX FACTORY HLDG CORP | $8,913,171 | – | 97,700 | +100.0% | 2.11% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,857,290 | +109074.0% | 169,000 | +1.9% | 2.10% | +0.9% |
| MRC | Buy | MRC GLOBAL INC | $8,848,278 | +164030.6% | 764,100 | +1.9% | 2.10% | +51.7% |
| EXPO | Buy | EXPONENT INC | $8,838,828 | +114988.9% | 89,200 | +1.8% | 2.09% | +6.3% |
| PNR | Buy | PENTAIR PLC | $8,703,630 | +166860.1% | 193,500 | +50.8% | 2.06% | +54.3% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $8,549,562 | +117743.7% | 243,300 | +1.9% | 2.02% | +8.9% |
| Sell | FIRST WATCH RESTAURANT GROUP | $8,454,897 | +91691.3% | 624,900 | -1.8% | 2.00% | -15.2% | |
| MMSI | Sell | MERIT MED SYS INC | $7,881,192 | +115257.0% | 111,600 | -7.7% | 1.87% | +6.6% |
| Buy | POWERSCHOOL HOLDINGS INC | $7,727,184 | +140829.9% | 334,800 | +1.9% | 1.83% | +30.2% | |
| HELE | New | HELEN OF TROY LTD | $7,308,969 | – | 65,900 | +100.0% | 1.73% | – |
| PD | New | PAGERDUTY INC | $6,945,440 | – | 261,500 | +100.0% | 1.64% | – |
| FTI | New | TECHNIPFMC PLC | $5,920,683 | – | 485,700 | +100.0% | 1.40% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $5,830,132 | +160686.9% | 576,100 | +16.8% | 1.38% | +48.5% |
| MATX | New | MATSON INC | $5,707,163 | – | 91,300 | +100.0% | 1.35% | – |
| RPAY | Sell | REPAY HLDGS CORP | $5,646,270 | +104248.0% | 701,400 | -8.5% | 1.34% | -3.5% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $5,468,790 | +130233.4% | 210,500 | +20.8% | 1.30% | +20.4% |
| BJRI | New | BJS RESTAURANTS INC | $4,962,078 | – | 188,100 | +100.0% | 1.18% | – |
| CCS | Sell | CENTURY CMNTYS INC | $4,460,892 | +55156.9% | 89,200 | -52.7% | 1.06% | -48.9% |
| LTRX | Sell | LANTRONIX INC | $4,187,376 | +87046.2% | 969,300 | -3.0% | 0.99% | -19.5% |
| Sell | STAGWELL INC | $3,768,849 | +39232.6% | 606,900 | -56.0% | 0.89% | -63.7% | |
| VECO | Buy | VEECO INSTRUMENTS INC | $3,673,266 | +103255.8% | 197,700 | +1.9% | 0.87% | -4.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,641,477 | +107508.7% | 16,975 | +3.6% | 0.86% | -0.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,289,301 | +111363.9% | 18,865 | +5.4% | 0.78% | +2.9% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $3,239,180 | +52845.1% | 59,500 | -50.8% | 0.77% | -51.1% |
| CAL | Buy | CALERES INC | $3,197,180 | +137413.1% | 143,500 | +49.5% | 0.76% | +27.0% |
| Exit | ARIS WATER SOLUTION INC | $0 | – | -158,600 | -100.0% | -0.52% | – | |
| DNOW | Exit | NOW INC | $0 | – | -268,000 | -100.0% | -0.69% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -1,195,200 | -100.0% | -0.85% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -47,900 | -100.0% | -1.04% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -251,300 | -100.0% | -1.19% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -165,800 | -100.0% | -1.37% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -68,900 | -100.0% | -1.63% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -54,800 | -100.0% | -2.59% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -178,400 | -100.0% | -2.65% | – |
Signatures
The EDGAR filing(s) were signed by:
- Scott A. Bennewitz — Chief Financial Officer/Chief Compliance Officer
About RK Capital
RK Capital is a London-based investment management firm that specializes in global equities. The company was founded in 2011 by Ravi Kotecha, who serves as the Chief Investment Officer. Kotecha has over 20 years of experience in the finance industry, having previously worked at firms such as Fidelity and Schroders.
RK Capital's investment philosophy is centered around identifying high-quality companies with strong growth potential. The firm's investment process involves conducting extensive research and analysis to identify companies that meet their strict criteria. They focus on companies with sustainable competitive advantages, strong management teams, and attractive valuations.
In addition to Kotecha, RK Capital has a team of experienced investment professionals who bring a wealth of knowledge and expertise to the firm. The team includes individuals with backgrounds in finance, accounting, and engineering, among other fields.
RK Capital manages several funds, including the RK Global Opportunities Fund and the RK Equity Income Fund. These funds are designed to provide investors with exposure to high-quality companies across a range of sectors and geographies.
Overall, RK Capital is a well-respected investment management firm with a strong track record of delivering attractive returns to investors. The firm's focus on high-quality companies and rigorous investment process make it a compelling option for investors looking to gain exposure to global equities.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
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