$455 Million is the total value of RK Capital's 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $19,735,527 | -4.1% | 134,870 | +4.4% | 4.34% | -11.1% |
| HLIT | Sell | HARMONIC INC | $18,597,873 | +7.7% | 1,274,700 | -3.3% | 4.09% | -0.1% |
| HURN | Buy | HURON CONSULTING GROUP INC | $17,279,550 | +10.9% | 215,000 | +0.1% | 3.80% | +2.8% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $16,978,050 | +11.8% | 260,200 | -10.0% | 3.73% | +3.7% |
| Buy | VITA COCO CO INC | $15,823,530 | +70.5% | 806,500 | +20.1% | 3.48% | +58.1% | |
| ICFI | Sell | ICF INTL INC | $15,777,603 | +2.6% | 143,825 | -7.3% | 3.47% | -4.8% |
| KBR | Buy | KBR INC | $15,232,335 | +9.0% | 276,700 | +4.6% | 3.35% | +1.1% |
| FIX | Sell | COMFORT SYS USA INC | $14,820,049 | +10.2% | 101,535 | -13.2% | 3.26% | +2.2% |
| GDEN | Buy | GOLDEN ENTMT INC | $14,458,373 | +43.8% | 332,300 | +23.6% | 3.18% | +33.3% |
| SPXC | Sell | SPX CORP | $14,299,508 | -0.5% | 202,600 | -7.5% | 3.14% | -7.8% |
| CALX | Buy | CALIX INC | $13,670,809 | +43.5% | 255,100 | +83.3% | 3.00% | +33.1% |
| IRMD | Sell | IRADIMED CORP | $13,197,990 | +27.5% | 335,400 | -8.4% | 2.90% | +18.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $12,955,320 | -14.6% | 50,400 | -29.7% | 2.85% | -20.8% |
| Buy | STAGWELL INC | $12,487,860 | +231.3% | 1,683,000 | +177.3% | 2.74% | +207.2% | |
| MGRC | Sell | MCGRATH RENTCORP | $12,391,568 | -13.8% | 132,800 | -8.8% | 2.72% | -20.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $12,321,933 | -16.0% | 227,300 | -28.0% | 2.71% | -22.1% |
| BLD | Sell | TOPBUILD CORP | $12,173,068 | +20.8% | 58,485 | -9.2% | 2.67% | +12.0% |
| MMSI | Buy | MERIT MED SYS INC | $10,730,145 | +36.1% | 145,100 | +30.0% | 2.36% | +26.2% |
| OPCH | New | OPTION CARE HEALTH INC | $10,455,507 | – | 329,100 | +100.0% | 2.30% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $10,392,426 | +22.9% | 647,100 | +3.6% | 2.28% | +14.0% | |
| INDI | New | INDIE SEMICONDUCTOR INC | $10,235,610 | – | 970,200 | +100.0% | 2.25% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $10,096,210 | +6.9% | 92,380 | -10.7% | 2.22% | -0.8% |
| SHYF | Sell | SHYFT GROUP INC | $9,900,800 | -18.2% | 435,200 | -10.6% | 2.18% | -24.1% |
| FTI | Buy | TECHNIPFMC PLC | $9,717,435 | +64.1% | 711,900 | +46.6% | 2.14% | +52.2% |
| EXPO | Buy | EXPONENT INC | $9,221,325 | +4.3% | 92,500 | +3.7% | 2.03% | -3.2% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,786,874 | -0.8% | 155,300 | -8.1% | 1.93% | -8.0% |
| LFUS | Sell | LITTELFUSE INC | $8,604,349 | -38.5% | 32,095 | -49.5% | 1.89% | -43.0% |
| CSL | New | CARLISLE COS INC | $8,512,666 | – | 37,655 | +100.0% | 1.87% | – |
| PRTS | New | CARPARTS COM INC | $7,482,408 | – | 1,401,200 | +100.0% | 1.64% | – |
| New | GXO LOGISTICS INCORPORATED | $7,478,172 | – | 148,200 | +100.0% | 1.64% | – | |
| MRC | Sell | MRC GLOBAL INC | $6,650,424 | -24.8% | 684,200 | -10.5% | 1.46% | -30.3% |
| MASI | New | MASIMO CORP | $6,266,056 | – | 33,955 | +100.0% | 1.38% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $6,062,580 | +87.2% | 92,700 | +55.8% | 1.33% | +73.7% |
| PD | Sell | PAGERDUTY INC | $6,044,544 | -13.0% | 172,800 | -33.9% | 1.33% | -19.3% |
| Sell | POWERSCHOOL HOLDINGS INC | $5,791,404 | -25.1% | 292,200 | -12.7% | 1.27% | -30.5% | |
| VECO | Buy | VEECO INSTRUMENTS INC | $5,760,038 | +56.8% | 272,600 | +37.9% | 1.26% | +45.4% |
| BJRI | Buy | BJS RESTAURANTS INC | $5,664,816 | +14.2% | 194,400 | +3.3% | 1.24% | +5.8% |
| MATX | Buy | MATSON INC | $5,650,749 | -1.0% | 94,700 | +3.7% | 1.24% | -8.2% |
| POOL | New | POOL CORP | $5,634,850 | – | 16,455 | +100.0% | 1.24% | – |
| CAL | Buy | CALERES INC | $5,452,923 | +70.6% | 252,100 | +75.7% | 1.20% | +58.3% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $5,209,400 | -60.7% | 610,000 | -54.3% | 1.14% | -63.5% |
| LTRX | Buy | LANTRONIX INC | $4,357,360 | +4.1% | 1,004,000 | +3.6% | 0.96% | -3.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,967,082 | +8.9% | 17,490 | +3.0% | 0.87% | +0.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,592,084 | +9.2% | 20,135 | +6.7% | 0.79% | +1.3% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $3,181,904 | – | 222,200 | +100.0% | 0.70% | – |
| MMS | New | MAXIMUS INC | $2,109,160 | – | 26,800 | +100.0% | 0.46% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -89,200 | -100.0% | -1.06% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -210,500 | -100.0% | -1.30% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -701,400 | -100.0% | -1.34% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -576,100 | -100.0% | -1.38% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -65,900 | -100.0% | -1.73% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -243,300 | -100.0% | -2.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -193,500 | -100.0% | -2.06% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -97,700 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Signatures
The EDGAR filing(s) were signed by:
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.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC | 39 | Q1 2023 | 4.9% |
| EXPONENT INC | 39 | Q1 2023 | 2.7% |
| JOHN BEAN TECHNOLOGIES CORP | 36 | Q1 2023 | 3.5% |
| CHURCHILL DOWNS INC | 35 | Q1 2023 | 5.8% |
| LITTELFUSE INC | 31 | Q1 2023 | 3.3% |
| RBC BEARINGS INC | 29 | Q3 2021 | 4.1% |
| NATURAL GAS SERVICES GROUP | 26 | Q4 2019 | 1.9% |
| LOGMEIN INC | 25 | Q4 2019 | 8.3% |
| KBR INC | 24 | Q1 2023 | 3.3% |
| PATRICK INDUSTRIES INC | 24 | Q4 2021 | 3.5% |
View RK Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FULL HOUSE RESORTS INC | February 12, 2021 | 1,381,400 | 5.1% |
View RK Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
View RK Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.