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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 (2015Q2)
Portfolio Summary: 53 holdings with a total value of $552,710,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SAIA INC COM 552,220 21,697,000 3.93%
2 LITHIA MTRS INC COM 177,343 20,068,000 3.63%
3 GEO GROUP INC NEW 520,400 17,777,000 3.22%
4 PENN NATL GAMING INC 936,700 17,188,000 3.11%
5 STEELCASE INC 870,651 16,464,000 2.98%
6 U S CONCRETE INC 432,883 16,402,000 2.97%
7 CALERES INC COM 505,195 16,055,000 2.90%
8 DELUXE CORP COM 248,882 15,431,000 2.79%
9 CHURCHILL DOWNS INC 123,147 15,400,000 2.79%
10 TORO CO 217,459 14,739,000 2.67%
11 NATUS MEDICAL INC. 343,843 14,634,000 2.65%
12 HANESBRANDS INC 438,400 14,607,000 2.64%
13 RADWARE LTD 653,160 14,500,000 2.62%
14 COGENT COMMUNICATIONS HLDGS IN COM NEW 420,900 14,243,000 2.58%
15 SOLARWINDS INC 298,300 13,761,000 2.49%
16 BANK OF THE OZARKS 298,790 13,670,000 2.47%
17 COMPASS MINERALS INTL INC 160,356 13,172,000 2.38%
18 PATRICK INDS INC COM 342,562 13,034,000 2.36%
19 JAZZ PHARMACEUTICALS PLC SHS USD 68,600 12,078,000 2.19%
20 JOHN BEAN TECHNOLOGIES CORP COM 312,836 11,760,000 2.13%
21 PRA GROUP INC 185,025 11,529,000 2.09%
22 TOWER SEMICONDUCTOR LTD SHS NEW 723,842 11,176,000 2.02%
23 CHART INDS INC 310,011 11,083,000 2.01%
24 TRINITY BIOTECH PLC ADR SPONSORED 601,672 10,866,000 1.97%
25 Callidus Software Inc 692,511 10,789,000 1.95%
26 EXPONENT INC COM 238,358 10,674,000 1.93%
27 PDF SOLUTIONS INC COM 666,866 10,670,000 1.93%
28 OMNICELL COM COM 280,998 10,596,000 1.92%
29 FAIR ISAAC CORP 116,147 10,544,000 1.91%
30 GRACO INC COM 140,525 9,981,000 1.81%
31 ALLOT COMMUNICATIONS LTD 1,346,581 9,682,000 1.75%
32 EXPRESS INC COM NEW 505,709 9,158,000 1.66%
33 LogMeIn Inc 122,166 7,878,000 1.43%
34 GAMING & LEISURE PPTYS INC 193,500 7,094,000 1.28%
35 BROADSOFT INC 202,900 7,014,000 1.27%
36 ARCTIC CAT INC COM 211,067 7,010,000 1.27%
37 PERNIX THERAPEUTICS HLDGS IN 1,166,300 6,904,000 1.25%
38 STAGE STORES INC 390,963 6,854,000 1.24%
39 NEOGEN CORP COM 138,115 6,552,000 1.19%
40 AAON INC COM PAR $0.004 287,643 6,478,000 1.17%
41 GRAHAM CORP 313,556 6,425,000 1.16%
42 IPG PHOTONICS CORP 74,217 6,321,000 1.14%
43 PARK OHIO HLDGS CORP COM 129,053 6,254,000 1.13%
44 BIOSPECIFICS TECHNOLOGIES CORP COM 117,206 6,048,000 1.09%
45 RBC BEARINGS INC 80,057 5,745,000 1.04%
46 OVASCIENCE INC COM 181,974 5,265,000 0.95%
47 ACCURAY INCORPORATED COM 777,600 5,241,000 0.95%
48 DSP GROUP INC 468,372 4,838,000 0.88%
49 NATURAL GAS SVCS GROUP INC 208,091 4,749,000 0.86%
50 POWER SOLUTIONS INTL INC COM NEW 84,668 4,574,000 0.83%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059326, filed 2015.08.13).

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.