2024 Q3 Portfolio Activity
In 2024 Q3, RK Capital Management, LLC maintained a portfolio of 42 distinct positions. The most significant new addition was ISHARES TR, now representing 30.91% of the total fund value. Conversely, RK Capital Management, LLC completely exited their position in CARLISLE COS INC.
Position History
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Total Positions
42
Quarter
2024 Q3
Top Holding
IWM (30.9%)
Top 10 Concentration
77.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
RK Capital Management, LLC Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
ISHARES TR
|
ETF | 30.91% | — |
#1
Prev: #—
|
9.5 |
—
|
453 | — |
NEW
|
453 | $100,063 | 2008 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LAD
LITHIA MOTORS I...
|
Consumer Cyclical | 6.28% | — |
#2
Prev: #—
|
7.5 |
—
|
64 | — |
NEW
|
64 | $20,329 | 2014 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPW
SPX CORP
|
Unknown | 6.26% | 2.12% |
#3
19
Prev: #22
|
3.5 |
—
|
-55,648 | -99.8% |
P
S
|
127 | $20,251 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 6.07% | — |
#4
Prev: #—
|
6.4 |
—
|
1,623 | — |
NEW
|
1,623 | $19,655 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 5.94% | 1.74% |
#5
22
Prev: #27
|
2.9 |
—
|
-1,192,848 | -99.8% |
P
S
|
2,452 | $19,224 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 4.69% | 3.13% |
#6
8
Prev: #14
|
1.9 |
—
|
-876,936 | -99.9% |
P
S
|
964 | $15,173 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KBR
KBR INC
|
Industrials | 4.63% | 7.18% |
#7
6
Prev: #1
|
1.9 |
—
|
-417,670 | -99.9% |
P
S
|
230 | $14,980 | 2017 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 4.55% | — |
#8
Prev: #—
|
5.3 |
—
|
140 | — |
NEW
|
140 | $14,739 | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 4.24% | 4.18% |
#9
4
Prev: #5
|
1.7 |
—
|
-1,304,186 | -99.9% |
P
S
|
814 | $13,708 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VITL
VITAL FARMS INC
|
Consumer Defensive | 4.15% | — |
#10
Prev: #—
|
5.2 |
—
|
383 | — |
NEW
|
383 | $13,432 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 3.78% | — |
#11
Prev: #—
|
5.0 |
—
|
397 | — |
NEW
|
397 | $12,228 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 3.14% | 3.75% |
#12
3
Prev: #9
|
1.3 |
—
|
-46,049 | -99.9% |
P
S
|
26 | $10,149 | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 3.12% | 3.52% |
#13
2
Prev: #11
|
1.2 |
—
|
-156,792 | -99.9% |
P
S
|
108 | $10,094 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 3.08% | 2.39% |
#14
6
Prev: #20
|
1.2 |
—
|
-30,004 | -99.9% |
P
S
|
26 | $9,959 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GTLS
CHART INDUSTRIE...
|
Industrials | 2.30% | 3.65% |
#15
5
Prev: #10
|
0.9 |
—
|
-94,325 | -99.9% |
P
S
|
60 | $7,448 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 2.30% | 4.93% |
#16
14
Prev: #2
|
0.9 |
—
|
-341,345 | -100.0% |
P
S
|
155 | $7,434 | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HLIT
HARMONIC INC
|
Technology | 1.54% | 1.64% |
#17
11
Prev: #28
|
0.6 |
—
|
-518,757 | -99.9% |
P
S
|
343 | $4,998 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LSPD
LIGHTSPEED COMM...
|
Technology | 1.53% | 1.21% |
#18
14
Prev: #32
|
0.6 |
—
|
-330,899 | -99.9% |
P
S
|
301 | $4,963 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 1.50% | 1.99% |
#19
5
Prev: #24
|
0.6 |
—
|
-1,205,885 | -99.9% |
P
S
|
1,215 | $4,848 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZUMZ
ZUMIEZ INC
|
Consumer Cyclical | 0.00% | 0.89% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-171,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RRGB
RED ROBIN GOURM...
|
Consumer Cyclical | 0.00% | 0.98% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-480,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COCO
VITA COCO CO IN...
|
Consumer Defensive | 0.00% | 1.06% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-142,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VRRM
VERRA MOBLITY C...
|
Technology | 0.00% | 1.14% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-156,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SEI
SOLARIS OILFIEL...
|
Energy | 0.00% | 1.42% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-616,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BJRI
BJS RESTAURANTS...
|
Consumer Cyclical | 0.00% | 1.43% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-153,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.00% | 1.51% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-17,160 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 0.00% | 1.82% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-386,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
THRM
GENTHERM INC
|
Consumer Cyclical | 0.00% | 1.90% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-144,200 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IRMD
IRADIMED CORP
|
Healthcare | 0.00% | 2.00% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-170,084 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FIVN
FIVE9 INC
|
Technology | 0.00% | 2.35% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-199,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.00% | 2.79% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-74,735 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EPAC
ENERPAC TOOL GR...
|
Industrials | 0.00% | 2.82% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-275,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MTX
MINERALS TECHNO...
|
Basic Materials | 0.00% | 2.87% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-128,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.00% | 3.02% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-223,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JBTM
JOHN BEAN TECHN...
|
Industrials | 0.00% | 3.08% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-121,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VECO
VEECO INSTRUMEN...
|
Technology | 0.00% | 3.32% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-265,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HURN
HURON CONSULTIN...
|
Industrials | 0.00% | 3.35% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-127,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 0.00% | 3.85% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-120,125 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MATX
MATSON INC
|
Industrials | 0.00% | 3.91% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-111,540 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 0.00% | 4.17% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-181,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MMS
MAXIMUS INC
|
Industrials | 0.00% | 4.37% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-190,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 4.51% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-41,575 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-42 of 42 holdings