RK Capital - Q2 2023 holdings

$466 Million is the total value of RK Capital's 47 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.2% .

 Value Shares↓ Weighting
FIX BuyCOMFORT SYS USA INC$21,317,265
+43.8%
129,825
+27.9%
4.58%
+40.5%
HURN BuyHURON CONSULTING GROUP INC$18,501,889
+7.1%
217,900
+1.3%
3.97%
+4.6%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$17,524,399
-11.2%
141,360
+4.8%
3.76%
-13.2%
HLIT SellHARMONIC INC$17,308,368
-6.9%
1,070,400
-16.0%
3.72%
-9.1%
SellVITA COCO CO INC$16,976,466
+7.3%
631,800
-21.7%
3.64%
+4.8%
FSS BuyFEDERAL SIGNAL CORP$15,911,455
+29.1%
248,500
+9.3%
3.42%
+26.2%
BLD SellTOPBUILD CORP$15,363,985
+26.2%
57,755
-1.2%
3.30%
+23.3%
CSL BuyCARLISLE COS INC$15,321,254
+80.0%
59,725
+58.6%
3.29%
+75.9%
ASO BuyACADEMY SPORTS & OUTDOORS IN$14,442,160
-14.9%
267,200
+2.7%
3.10%
-16.9%
CALX BuyCALIX INC$14,349,125
+5.0%
287,500
+12.7%
3.08%
+2.6%
KBR SellKBR INC$14,326,212
-5.9%
220,200
-20.4%
3.08%
-8.1%
FTI BuyTECHNIPFMC PLC$13,979,082
+43.9%
841,100
+18.1%
3.00%
+40.6%
SPXC SellSPX CORP$13,792,330
-3.5%
162,320
-19.9%
2.96%
-5.7%
IRMD SellIRADIMED CORP$13,753,894
+4.2%
288,100
-14.1%
2.95%
+1.8%
LFUS BuyLITTELFUSE INC$12,093,735
+40.6%
41,515
+29.4%
2.60%
+37.4%
ICFI SellICF INTL INC$11,845,038
-24.9%
95,225
-33.8%
2.54%
-26.6%
INDI BuyINDIE SEMICONDUCTOR INC$11,605,240
+13.4%
1,234,600
+27.3%
2.49%
+10.8%
JBT SellJOHN BEAN TECHNOLOGIES CORP$11,067,412
+9.6%
91,240
-1.2%
2.38%
+7.1%
MMSI SellMERIT MED SYS INC$10,998,660
+2.5%
131,500
-9.4%
2.36%
+0.2%
GDEN SellGOLDEN ENTMT INC$10,671,540
-26.2%
255,300
-23.2%
2.29%
-27.9%
BJRI BuyBJS RESTAURANTS INC$10,494,000
+85.2%
330,000
+69.8%
2.25%
+81.1%
SellFIRST WATCH RESTAURANT GROUP$9,974,380
-4.0%
590,200
-8.8%
2.14%
-6.2%
BuyGXO LOGISTICS INCORPORATED$9,843,894
+31.6%
156,700
+5.7%
2.11%
+28.6%
CHDN BuyCHURCHILL DOWNS INC$9,605,513
-25.9%
69,020
+36.9%
2.06%
-27.5%
POOL BuyPOOL CORP$9,528,968
+69.1%
25,435
+54.6%
2.05%
+65.3%
VECO BuyVEECO INSTRUMENTS INC$9,283,320
+61.2%
361,500
+32.6%
1.99%
+57.5%
MATX BuyMATSON INC$9,273,189
+64.1%
119,300
+26.0%
1.99%
+60.4%
CECE NewCECO ENVIRONMENTAL CORP$8,647,313647,254
+100.0%
1.86%
SellSTAGWELL INC$8,525,904
-31.7%
1,182,511
-29.7%
1.83%
-33.3%
KNX SellKNIGHT SWIFT TRANSN HLDGS INcl a$7,700,616
-12.4%
138,600
-10.8%
1.65%
-14.4%
MRC BuyMRC GLOBAL INC$7,569,619
+13.8%
751,700
+9.9%
1.62%
+11.2%
HLIO BuyHELIOS TECHNOLOGIES INC$6,800,661
+12.2%
102,900
+11.0%
1.46%
+9.6%
SHYF SellSHYFT GROUP INC$6,456,962
-34.8%
292,700
-32.7%
1.39%
-36.3%
MASI BuyMASIMO CORP$6,416,627
+2.4%
38,995
+14.8%
1.38%0.0%
OPCH SellOPTION CARE HEALTH INC$6,095,124
-41.7%
187,600
-43.0%
1.31%
-43.1%
NewSOLO BRANDS INC$5,900,7931,042,543
+100.0%
1.27%
BuyPOWERSCHOOL HOLDINGS INC$5,894,795
+1.8%
307,983
+5.4%
1.26%
-0.6%
RRGB BuyRED ROBIN GOURMET BURGERS IN$4,738,158
+48.9%
342,600
+54.2%
1.02%
+45.5%
SOI SellSOLARIS OILFIELD INFRSTR INC$4,627,315
-11.2%
555,500
-8.9%
0.99%
-13.2%
MGRC SellMCGRATH RENTCORP$4,392,800
-64.6%
47,500
-64.2%
0.94%
-65.4%
IWO BuyISHARES TRrus 2000 grw etf$4,246,550
+7.0%
17,500
+0.1%
0.91%
+4.7%
AGNC NewAGNC INVT CORP$3,955,765390,500
+100.0%
0.85%
LTRX SellLANTRONIX INC$3,746,900
-14.0%
890,000
-11.4%
0.80%
-16.0%
IWM SellISHARES TRrussell 2000 etf$3,633,038
+1.1%
19,400
-3.7%
0.78%
-1.1%
AGCO NewAGCO CORP$2,977,97722,660
+100.0%
0.64%
EXPO SellEXPONENT INC$2,836,928
-69.2%
30,400
-67.1%
0.61%
-69.9%
PD SellPAGERDUTY INC$1,528,640
-74.7%
68,000
-60.6%
0.33%
-75.3%
MMS ExitMAXIMUS INC$0-26,800
-100.0%
-0.46%
CAL ExitCALERES INC$0-252,100
-100.0%
-1.20%
PRTS ExitCARPARTS COM INC$0-1,401,200
-100.0%
-1.64%
Original filings

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

  • View 13F-HR filed 2023-08-11
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
NameQuarters ownedLatest quarter ownedMax weighting
JAZZ PHARMACEUTICALS PLC41Q3 20234.9%
EXPONENT INC41Q3 20232.7%
JOHN BEAN TECHNOLOGIES CORP38Q3 20233.5%
CHURCHILL DOWNS INC37Q3 20235.8%
LITTELFUSE INC33Q3 20233.3%
RBC BEARINGS INC29Q3 20214.1%
KBR INC26Q3 20233.3%
NATURAL GAS SERVICES GROUP26Q4 20191.9%
LOGMEIN INC25Q4 20198.3%
PATRICK INDUSTRIES INC24Q4 20213.5%

View RK Capital's complete holdings history.

Latest significant ownerships (13-D/G)
RK Capital Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FULL HOUSE RESORTS INCFebruary 12, 20211,381,4005.1%

View RK Capital's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11

View RK Capital's complete filings history.

Compare quarters

Export RK Capital's holdings