RK Capital Management, LLC

CIK

1426266

Location

Denver, CO

Portfolio Value

Micro $303,413

Diversification

Diversified

Filing Date

Global Rank

#7,430 / 7,447 ▼ 3768 · as of Sep 2024

Top Industry

Auto & Truck Dealerships 14.9%

3Y Alpha vs SPY

-4.7%

Period ended 2 years ago

Filed Nov 13, 2024 · 1y

19 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Unknown

$303,413 of valued equity, under the $10,000,000 needed to band a style

Turnover

Medium turnover

51.8% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 3.8 quarters, but 9.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 96.0%; sector active share 39.4% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

18 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

33.0%

+25.6 pts

Top 5

57.5%

+31.8 pts

Top 10

80.3%

+34.8 pts

HHI

1,397

Diversified+1,044

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	33.0%	$100,063	1
Industrials	26.4%	$80,014	7
Technology	19.9%	$60,395	6
Consumer Cyclical	10.0%	$30,287	2
Communication Services	6.3%	$19,223	1
Consumer Defensive	4.4%	$13,431	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
CLBT	Cellebrite DI Ltd.	−1,304,186	814	$13,707
INDI	indie Semiconductor, Inc.	−1,205,885	1,215	$4,847
GENI	Genius Sports Ltd	−1,192,848	2,452	$19,223
BV	BrightView Holdings, Inc.	−876,936	964	$15,173
HLIT	Harmonic Inc.	−518,757	343	$4,997
KBR	Kbr, Inc.	−417,670	230	$14,979
BLBD	Blue Bird Corp	−341,345	155	$7,433
LSPD	Lightspeed Commerce Inc.	−330,899	301	$4,963
FSS	Federal Signal Corp	−156,792	108	$10,093
—		−94,325	60	$7,448
FIX	Comfort Systems USA Inc	−46,049	26	$10,149
GPI	Group 1 Automotive Inc	−30,004	26	$9,959
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
IWM	iShares Russell 2000 ETF	453	$100,063
LAD	Lithia Motors Inc	64	$20,328
SRAD	Sportradar Group AG	1,623	$19,654
MGRC	Mcgrath Rentcorp	140	$14,739
VITL	Vital Farms, Inc.	383	$13,431
CRDO	Credo Technology Group Holding Ltd	397	$12,227
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
CSL	Carlisle Companies Inc	41,575	$16,846,605
MMS	Maximus, Inc.	190,500	$16,325,850
MMSI	Merit Medical Systems Inc	181,000	$15,556,950
MATX	Matson, Inc.	111,540	$14,608,393
KEX	Kirby Corp	120,125	$14,382,566
HURN	Huron Consulting Group Inc.	127,000	$12,509,500
VECO	Veeco Instruments Inc	265,200	$12,387,492
JBTM	JBT MAREL Corp	121,000	$11,491,370
GXO	GXO Logistics, Inc.	223,200	$11,271,600
MTX	Minerals Technologies Inc	128,700	$10,702,692
EPAC	Enerpac Tool Group Corp	275,500	$10,518,590
CHDN	Churchill Downs Inc	74,735	$10,433,006
FIVN	Five9, Inc.	199,100	$8,780,310
IRMD	Iradimed Corp	170,084	$7,473,490
THRM	Gentherm Inc	144,200	$7,111,944
FWRG	First Watch Restaurant Group, Inc.	386,100	$6,779,916
WST	West Pharmaceutical Services Inc	17,160	$5,652,332
BJRI	BJs RESTAURANTS INC	153,600	$5,329,920
SEI	Solaris Energy Infrastructure, Inc.	616,000	$5,285,280
VRRM	VERRA MOBILITY Corp	156,900	$4,267,680
COCO	Vita Coco Company, Inc.	142,400	$3,965,840
RRGB	Red Robin Gourmet Burgers Inc	480,900	$3,640,413
ZUMZ	Zumiez Inc	171,500	$3,340,820
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $303,413 total · filing declares 19 positions · $323,675 · as of Sep 30, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IWM	iShares Russell 2000 ETF	NEW	453	NEW	$100,063	NEW	1	unpriced	32.98%
LAD	Lithia Motors Inc Consumer Cyclical	NEW	64	NEW	$20,328	NEW	1	$278.77	6.70%
SRAD	Sportradar Group AG Technology	NEW	1,623	NEW	$19,654	NEW	1	$11.45	6.48%
GENI	Genius Sports Ltd Communication Services	Reduced	2,452	-1,192,848	$19,223	−99.7%	2	$5.34	6.34%
BV	BrightView Holdings, Inc. Industrials	Reduced	964	-876,936	$15,173	−99.9%	3	$9.82	5.00%
KBR	Kbr, Inc. Industrials	Reduced	230	-417,670	$14,979	−99.9%	19+	before history	4.94%
MGRC	Mcgrath Rentcorp Industrials	NEW	140	NEW	$14,739	NEW	1	$106.05	4.86%
CLBT	Cellebrite DI Ltd. Technology	Reduced	814	-1,304,186	$13,707	−99.9%	3	$10.21	4.52%
VITL	Vital Farms, Inc. Consumer Defensive	NEW	383	NEW	$13,431	NEW	1	$35.35	4.43%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	397	NEW	$12,227	NEW	1	$29.81	4.03%
FIX	Comfort Systems USA Inc Industrials	Reduced	26	-46,049	$10,149	−99.9%	13	$105.26	3.34%
FSS	Federal Signal Corp Industrials	Reduced	108	-156,792	$10,093	−99.9%	19+	before history	3.33%
GPI	Group 1 Automotive Inc Consumer Cyclical	Reduced	26	-30,004	$9,959	−99.9%	5	$268.81	3.28%
		Reduced	60	-94,325	$7,448	−99.9%	4	unpriced	2.45%
BLBD	Blue Bird Corp Industrials	Reduced	155	-341,345	$7,433	−100.0%	2	$46.05	2.45%
HLIT	Harmonic Inc. Technology	Reduced	343	-518,757	$4,997	−99.9%	19+	before history	1.65%
LSPD	Lightspeed Commerce Inc. Technology	Reduced	301	-330,899	$4,963	−99.9%	4	$15.59	1.64%
INDI	indie Semiconductor, Inc. Technology	Reduced	1,215	-1,205,885	$4,847	−99.9%	7	$8.18	1.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.