$373 Million is the total value of RK Capital's 36 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Buy | KBR INC | $26,804,106 | +3.2% | 417,900 | +2.4% | 7.18% | +36.9% |
| BLBD | New | BLUE BIRD CORP | $18,389,775 | – | 341,500 | +100.0% | 4.93% | – |
| CSL | Sell | CARLISLE COS INC | $16,846,606 | -7.6% | 41,575 | -10.7% | 4.51% | +22.5% |
| MMS | Buy | MAXIMUS INC | $16,325,850 | +12.9% | 190,500 | +10.6% | 4.37% | +49.8% |
| Buy | CELLEBRITE DI LTDordinary shares | $15,594,750 | +8.6% | 1,305,000 | +0.7% | 4.18% | +44.0% | |
| MMSI | Sell | MERIT MED SYS INC | $15,556,950 | -10.8% | 181,000 | -21.4% | 4.17% | +18.3% |
| MATX | Sell | MATSON INC | $14,608,394 | +8.9% | 111,540 | -6.6% | 3.91% | +44.3% |
| KEX | Sell | KIRBY CORP | $14,382,566 | -11.2% | 120,125 | -29.3% | 3.85% | +17.8% |
| FIX | Sell | COMFORT SYS USA INC | $14,012,329 | -22.1% | 46,075 | -18.6% | 3.75% | +3.3% |
| GTLS | Sell | CHART INDUSTRIES INC | $13,623,531 | -34.8% | 94,385 | -25.6% | 3.65% | -13.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $13,127,823 | -19.0% | 156,900 | -17.9% | 3.52% | +7.4% |
| HURN | Sell | HURON CONSULTING GROUP INC | $12,509,500 | -20.4% | 127,000 | -21.9% | 3.35% | +5.6% |
| VECO | Sell | VEECO INSTRUMENTS INC | $12,387,492 | -0.8% | 265,200 | -25.3% | 3.32% | +31.5% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $11,676,070 | +39.2% | 877,900 | +24.5% | 3.13% | +84.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $11,491,370 | -27.3% | 121,000 | -19.7% | 3.08% | -3.6% |
| Buy | GXO LOGISTICS INCORPORATED | $11,271,600 | +5.5% | 223,200 | +12.3% | 3.02% | +39.9% | |
| MTX | New | MINERALS TECHNOLOGIES INC | $10,702,692 | – | 128,700 | +100.0% | 2.87% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $10,518,590 | -29.4% | 275,500 | -34.0% | 2.82% | -6.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $10,433,006 | +9.2% | 74,735 | -3.2% | 2.79% | +44.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $8,927,318 | +16.4% | 30,030 | +14.5% | 2.39% | +54.4% |
| FIVN | Buy | FIVE9 INC | $8,780,310 | +76.3% | 199,100 | +148.3% | 2.35% | +133.8% |
| SPXC | Sell | SPX CORP | $7,927,859 | -18.9% | 55,775 | -29.7% | 2.12% | +7.5% |
| IRMD | Sell | IRADIMED CORP | $7,473,491 | -43.2% | 170,084 | -43.2% | 2.00% | -24.7% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $7,447,807 | -3.4% | 1,207,100 | +10.8% | 2.00% | +28.0% |
| THRM | Buy | GENTHERM INC | $7,111,944 | +3.3% | 144,200 | +20.6% | 1.90% | +37.1% |
| Buy | FIRST WATCH RESTAURANT GROUP | $6,779,916 | -10.1% | 386,100 | +26.1% | 1.82% | +19.2% | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $6,514,385 | – | 1,195,300 | +100.0% | 1.74% | – |
| HLIT | Buy | HARMONIC INC | $6,109,807 | +33.6% | 519,100 | +52.6% | 1.64% | +77.1% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,652,332 | – | 17,160 | +100.0% | 1.51% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $5,329,920 | -45.7% | 153,600 | -43.3% | 1.43% | -27.9% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $5,285,280 | -20.7% | 616,000 | -19.8% | 1.42% | +5.3% |
| Buy | LIGHTSPEED COMMERCE INC | $4,534,128 | +11.7% | 331,200 | +14.8% | 1.21% | +48.0% | |
| VRRM | Sell | VERRA MOBLITY CORPORATION | $4,267,680 | -12.6% | 156,900 | -19.7% | 1.14% | +15.9% |
| New | VITA COCO CO INC | $3,965,840 | – | 142,400 | +100.0% | 1.06% | – | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,640,413 | +46.2% | 480,900 | +48.0% | 0.98% | +93.8% |
| ZUMZ | New | ZUMIEZ INC | $3,340,820 | – | 171,500 | +100.0% | 0.90% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -733,400 | -100.0% | -0.53% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -182,900 | -100.0% | -0.65% | – | |
| NBHC | Exit | NATIONAL BANK HLDGS CORP | $0 | – | -94,851 | -100.0% | -0.69% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -420,915 | -100.0% | -0.94% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -286,500 | -100.0% | -1.23% | – | |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -405,391 | -100.0% | -1.49% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -212,700 | -100.0% | -1.58% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY INC | $0 | – | -70,595 | -100.0% | -1.61% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -311,600 | -100.0% | -2.11% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -73,595 | -100.0% | -2.24% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -110,820 | -100.0% | -2.70% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -61,810 | -100.0% | -2.85% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -649,376 | -100.0% | -3.02% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -224,400 | -100.0% | -3.06% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -45,155 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
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 | 43 | Q1 2024 | 4.9% |
| EXPONENT INC | 42 | Q4 2023 | 2.7% |
| JOHN BEAN TECHNOLOGIES CORP | 41 | Q2 2024 | 3.5% |
| CHURCHILL DOWNS INC | 40 | Q2 2024 | 5.8% |
| LITTELFUSE INC | 34 | Q4 2023 | 3.3% |
| KBR INC | 29 | Q2 2024 | 7.2% |
| RBC BEARINGS INC | 29 | Q3 2021 | 4.1% |
| NATURAL GAS SERVICES GROUP | 26 | Q4 2019 | 1.9% |
| LOGMEIN INC | 25 | Q4 2019 | 8.3% |
| MCGRATH RENTCORP | 24 | Q4 2023 | 5.0% |
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 |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
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.