Dark
Light
System
Institutional Investment Manager
RK Capital Management, LLC
RK Capital Management, LLC (CIK: 0001426266) incorporated in Colorado, located at 3033 E. First Avenue, Suite 401, Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 49 holdings with a total value of $489,318,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROGERS CORP COM 447,403 24,500,000 5.01%
2 GEO GROUP INC NEW 541,800 20,708,000 4.23%
3 ALLOT COMMUNICATIONS LTD 1,533,712 17,515,000 3.58%
4 RADWARE LTD 927,514 16,380,000 3.35%
5 DELUXE CORP COM 295,641 16,308,000 3.33%
6 GRACO INC COM 206,923 15,101,000 3.09%
7 Callidus Software Inc 1,238,019 14,881,000 3.04%
8 POWER SOLUTIONS INTL INC COM NEW 206,169 14,226,000 2.91%
9 LITHIA MTRS INC COM 180,843 13,688,000 2.80%
10 MULTIMEDIA GAMES H 368,942 13,286,000 2.72%
11 JOHN BEAN TECHNOLOGIES CORP COM 454,905 12,796,000 2.62%
12 STEELCASE INC 768,335 12,439,000 2.54%
13 SHORETEL INC 1,869,910 12,435,000 2.54%
14 BANK OF THE OZARKS 393,190 12,393,000 2.53%
15 COGENT COMMUNICATIONS HLDGS IN COM NEW 365,600 12,288,000 2.51%
16 EXPONENT INC COM 172,089 12,198,000 2.49%
17 SOLARWINDS INC 286,400 12,043,000 2.46%
18 SAIA INC COM 234,739 11,634,000 2.38%
19 U S CONCRETE INC 430,293 11,248,000 2.30%
20 HANESBRANDS INC 103,900 11,163,000 2.28%
21 BROWN SHOE COMPANY INC 407,313 11,050,000 2.26%
22 AKORN INC 302,200 10,961,000 2.24%
23 OMNICELL COM COM 382,147 10,444,000 2.13%
24 PATRICK INDS INC COM 246,119 10,426,000 2.13%
25 JAZZ PHARMACEUTICALS PLC SHS USD 64,503 10,357,000 2.12%
26 Portfolio Recovery Ass 189,200 9,882,000 2.02%
27 AAON INC COM PAR $0.004 580,329 9,871,000 2.02%
28 NATUS MEDICAL INC. 325,894 9,617,000 1.97%
29 LogMeIn Inc 200,155 9,221,000 1.88%
30 PARK OHIO HLDGS CORP COM 181,322 8,678,000 1.77%
31 LIGAND PHARMACEUTICALS INC 174,283 8,190,000 1.67%
32 GRAHAM CORP 283,673 8,156,000 1.67%
33 TORO CO 134,559 7,970,000 1.63%
34 CHRISTOPHER & BANKS CORP 750,761 7,425,000 1.52%
35 8X8 INC NEW COM 1,091,778 7,293,000 1.49%
36 NAUTILUS INC COM 604,374 7,234,000 1.48%
37 TRINITY BIOTECH PLC ADR SPONSORED 375,043 6,852,000 1.40%
38 IPG PHOTONICS CORP 92,717 6,377,000 1.30%
39 PENN NATL GAMING INC 554,700 6,218,000 1.27%
40 MARTEN TRANS LTD COM 333,258 5,935,000 1.21%
41 GENTHERM INC COM 112,195 4,737,000 0.97%
42 NATURAL GAS SVCS GROUP INC 195,646 4,709,000 0.96%
43 NEOGEN CORP COM 117,200 4,629,000 0.95%
44 MYR GROUP INC DEL COM 136,295 3,282,000 0.67%
45 APPLIED MICRO CIRCUITS CORP 454,500 3,182,000 0.65%
46 NOVA MEASURING INSTRUMENTS 291,161 3,145,000 0.64%
47 RBC BEARINGS INC 53,257 3,020,000 0.62%
48 CHURCHILL DOWNS INC 29,542 2,880,000 0.59%
49 PDF SOLUTIONS INC COM 27,493 347,000 0.07%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080106, filed 2014.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.