HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TOPBUILD CORP |
55,780 | -10,440 | $20,876 |
| BLD | 55,780 | -10,440 | $20,876 |
| COMFORT SYS USA INC |
98,125 | +8,440 | $20,181 |
| FIX | 98,125 | +8,440 | $20,181 |
| MERIT MED SYS INC |
246,000 | +41,900 | $18,686 |
| MMSI | 246,000 | +41,900 | $18,686 |
| SPX CORP |
177,800 | +6,500 | $17,960 |
| COM | 177,800 | +6,500 | $17,960 |
| FEDERAL SIGNAL CORP |
230,000 | -7,000 | $17,650 |
| FSS | 230,000 | -7,000 | $17,650 |
| ACADEMY SPORTS & OUTDOORS IN |
250,000 | -50,800 | $16,500 |
| ASO | 250,000 | -50,800 | $16,500 |
| IRADIMED CORP |
340,400 | +39,600 | $16,159 |
| IRMD | 340,400 | +39,600 | $16,159 |
| CECO ENVIRONMENTAL CORP |
790,547 | -93,800 | $16,032 |
| CECO | 790,547 | -93,800 | $16,032 |
| HURON CONSULTING GROUP INC |
152,763 | -7,742 | $15,704 |
| HURN | 152,763 | -7,742 | $15,704 |
| KBR INC |
258,127 | +70,327 | $14,303 |
| KBR | 258,127 | +70,327 | $14,303 |
| VEECO INSTRUMENTS INC |
440,100 | +16,300 | $13,656 |
| VECO | 440,100 | +16,300 | $13,656 |
| CARLISLE COS INC |
43,685 | +6,535 | $13,649 |
| CSL | 43,685 | +6,535 | $13,649 |
| POOL CORP |
33,315 | +7,960 | $13,283 |
| POOL | 33,315 | +7,960 | $13,283 |
| MATSON INC |
112,490 | +18,690 | $12,329 |
| MATX | 112,490 | +18,690 | $12,329 |
| BJS RESTAURANTS INC |
341,600 | +12,500 | $12,301 |
| BJRI | 341,600 | +12,500 | $12,301 |
| VITA COCO CO INC |
471,985 | -41,800 | $12,106 |
| COCO | 471,985 | -41,800 | $12,106 |
| ALAMO GROUP INC |
54,260 | +24,310 | $11,405 |
| ALG | 54,260 | +24,310 | $11,405 |
| JAZZ PHARMACEUTICALS PLC |
92,020 | -48,875 | $11,318 |
| JAZZ | 92,020 | -48,875 | $11,318 |
| FIRST WATCH RESTAURANT GROUP |
511,300 | +18,800 | $10,277 |
| FWRG | 511,300 | +18,800 | $10,277 |
| JOHN BEAN TECHNOLOGIES CORP |
100,490 | +13,445 | $9,994 |
| JBT | 100,490 | +13,445 | $9,994 |
| ICF INTL INC |
72,870 | -10,310 | $9,771 |
| ICFI | 72,870 | -10,310 | $9,771 |
| KIRBY CORP |
120,600 | +19,000 | $9,465 |
| KEX | 120,600 | +19,000 | $9,465 |
| CHURCHILL DOWNS INC |
68,410 | +2,520 | $9,231 |
| CHDN | 68,410 | +2,520 | $9,231 |
| GROUP 1 AUTOMOTIVE INC |
29,115 | +7,805 | $8,873 |
| GPI | 29,115 | +7,805 | $8,873 |
| OPTION CARE HEALTH INC |
256,200 | +9,500 | $8,631 |
| OPCH | 256,200 | +9,500 | $8,631 |
| GOLDEN ENTMT INC |
210,100 | +33,100 | $8,389 |
| GDEN | 210,100 | +33,100 | $8,389 |
| ENERPAC TOOL GROUP CORP |
252,900 | -7,300 | $7,863 |
| EPAC | 252,900 | -7,300 | $7,863 |
| GXO LOGISTICS INCORPORATED |
126,500 | -30,300 | $7,737 |
| GXO | 126,500 | -30,300 | $7,737 |
| CHART INDUSTRIES INC |
50,195 | +50,195 | $6,843 |
| GTLS | 50,195 | +50,195 | $6,843 |
| HUDSON TECHNOLOGIES INC |
498,300 | +18,400 | $6,722 |
| HDSN | 498,300 | +18,400 | $6,722 |
| INDIE SEMICONDUCTOR INC |
801,400 | -153,500 | $6,499 |
| INDI | 801,400 | -153,500 | $6,499 |
| VERRA MOBLITY CORPORATION |
271,300 | +271,300 | $6,248 |
| VRRM | 271,300 | +271,300 | $6,248 |
| SPRINKLR INC |
514,100 | +115,600 | $6,190 |
| CXM | 514,100 | +115,600 | $6,190 |
| U.S. PHYSICAL THERAPY INC |
66,200 | +66,200 | $6,166 |
| USPH | 66,200 | +66,200 | $6,166 |
| LIGHTSPEED COMMERCE INC |
281,900 | +281,900 | $5,917 |
| LSPD | 281,900 | +281,900 | $5,917 |
| SOLARIS OILFIELD INFRSTR INC |
721,200 | +26,500 | $5,741 |
| SOI | 721,200 | +26,500 | $5,741 |
| GENTHERM INC |
102,500 | -100,600 | $5,367 |
| THRM | 102,500 | -100,600 | $5,367 |
| RED ROBIN GOURMET BURGERS IN |
397,000 | +6,100 | $4,951 |
| RRGB | 397,000 | +6,100 | $4,951 |
| LANTRONIX INC |
842,200 | -45,100 | $4,935 |
| LTRX | 842,200 | -45,100 | $4,935 |
| ISHARES TR (IWM) |
24,500 | +24,500 | $4,917 |
| IWM | 24,500 | +24,500 | $4,917 |
| LITTELFUSE INC |
18,210 | -14,805 | $4,872 |
| LFUS | 18,210 | -14,805 | $4,872 |
| POWERSCHOOL HOLDINGS INC |
205,000 | +7,600 | $4,830 |
| PWSC | 205,000 | +7,600 | $4,830 |
| MCGRATH RENTCORP |
40,175 | -14,925 | $4,806 |
| MGRC | 40,175 | -14,925 | $4,806 |
| MAXIMUS INC |
52,200 | +52,200 | $4,377 |
| MMS | 52,200 | +52,200 | $4,377 |
| FIVE9 INC |
53,200 | +53,200 | $4,186 |
| FIVN | 53,200 | +53,200 | $4,186 |
| HARMONIC INC |
319,300 | -867,000 | $4,164 |
| HLIT | 319,300 | -867,000 | $4,164 |
| EXPONENT INC |
46,300 | +900 | $4,076 |
| EXPO | 46,300 | +900 | $4,076 |
See Full List: All Stocks Held By RK Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RK Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $469,642 At 09/30/2023: $422,573 RK Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RK Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
