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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 (2015Q1)
Portfolio Summary: 48 holdings with a total value of $501,953,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NOVA MEASURING INSTRUMENTS L 238,018 2,742,000 0.55%
2 CHRISTOPHER & BANKS CORP 674,065 3,748,000 0.75%
3 NATURAL GAS SERVICES GROUP 208,091 4,000,000 0.80%
4 DSP GROUP INC 389,038 4,661,000 0.93%
5 QUALITY DISTR INC FLA 461,700 4,769,000 0.95%
6 POWER SOLUTIONS INTL INC 79,168 5,090,000 1.01%
7 SHORETEL INC 767,405 5,234,000 1.04%
8 LIGAND PHARMACEUTICALS INC 71,283 5,497,000 1.10%
9 RBC BEARINGS INC 80,057 6,128,000 1.22%
10 OVASCIENCE INC COM 179,474 6,233,000 1.24%
11 GRACO INC 92,225 6,655,000 1.33%
12 PARK OHIO HLDGS CORP COM 129,053 6,797,000 1.35%
13 AAON INC 282,110 6,920,000 1.38%
14 MARTEN TRANS LTD COM 303,139 7,033,000 1.40%
15 GAMING & LEISURE PPTYS INC 193,500 7,134,000 1.42%
16 GRAHAM CORP 313,556 7,516,000 1.50%
17 PENN ENTERTAINMENT INC COM 501,400 7,852,000 1.56%
18 PDF SOLUTIONS INC COM 449,600 8,057,000 1.61%
19 PRA GROUP INC 154,600 8,398,000 1.67%
20 COMPASS MINERALS INTL INC 90,956 8,478,000 1.69%
21 LOGMEIN INC 153,266 8,581,000 1.71%
22 EXPONENT INC 100,179 8,906,000 1.77%
23 OMNICELL INC 259,486 9,108,000 1.81%
24 JAZZ PHARMACEUTICALS PLC 56,000 9,676,000 1.93%
25 TOWER SEMICONDUCTOR LTD 611,142 10,377,000 2.07%
26 IPG PHOTONICS CORP 113,217 10,495,000 2.09%
27 STEELCASE INC 585,251 11,085,000 2.21%
28 PERNIX THERAPEUTICS HLDGS IN 1,076,200 11,505,000 2.29%
29 TRINITY BIOTECH PLC 601,672 11,582,000 2.31%
30 Callidus Software Inc 929,913 11,791,000 2.35%
31 HANESBRANDS INC 356,800 11,956,000 2.38%
32 JOHN BEAN TECHNOLOGIES CORP COM 337,436 12,053,000 2.40%
33 PATRICK INDS INC 197,575 12,303,000 2.45%
34 COGENT COMMUNICATIONS HLDGS IN COM NEW 373,600 13,199,000 2.63%
35 TORO CO 192,059 13,467,000 2.68%
36 ALLOT COMMUNICATIONS LTD 1,535,912 13,501,000 2.69%
37 DELUXE CORP COM 195,297 13,530,000 2.70%
38 SOLARWINDS INC 270,900 13,881,000 2.77%
39 NATUS MEDICAL INC. 355,967 14,050,000 2.80%
40 U S CONCRETE INC 432,283 14,646,000 2.92%
41 SAIA INC COM 333,520 14,775,000 2.94%
42 BROWN SHOE COMPANY INC 462,395 15,167,000 3.02%
43 ROGERS CORP COM 185,052 15,213,000 3.03%
44 BANK OF THE OZARKS INC 468,790 17,312,000 3.45%
45 RADWARE LTD 841,860 17,603,000 3.51%
46 CHURCHILL DOWNS INC 153,247 17,619,000 3.51%
47 GEO GROUP INC NEW 444,000 19,421,000 3.87%
48 LITHIA MTRS INC COM 263,643 26,209,000 5.22%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-037936, filed 2015.05.14).

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.