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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 (2015Q3)
Portfolio Summary: 53 holdings with a total value of $546,194,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORO CO 364,959 25,744,000 4.71%
2 LITHIA MTRS INC COM 228,943 24,751,000 4.53%
3 MAXIMUS INC 327,200 19,488,000 3.57%
4 COMPASS MINERALS INTL INC 247,318 19,382,000 3.55%
5 DELUXE CORP COM 346,382 19,307,000 3.53%
6 PENN NATL GAMING INC 1,010,700 16,960,000 3.11%
7 STEELCASE INC 898,551 16,542,000 3.03%
8 CHURCHILL DOWNS INC 123,147 16,478,000 3.02%
9 MYRIAD GENETICS INC 424,600 15,914,000 2.91%
10 BANK OF THE OZARKS 362,890 15,880,000 2.91%
11 GEO GROUP INC NEW 485,100 14,427,000 2.64%
12 RADWARE LTD 828,160 13,466,000 2.47%
13 RBC BEARINGS INC 223,757 13,365,000 2.45%
14 U S CONCRETE INC 277,253 13,250,000 2.43%
15 JOHN BEAN TECHNOLOGIES CORP COM 338,736 12,957,000 2.37%
16 CALERES INC COM 421,795 12,877,000 2.36%
17 NATUS MEDICAL INC. 325,080 12,824,000 2.35%
18 GRACO INC COM 187,525 12,570,000 2.30%
19 SAIA INC COM 361,620 11,192,000 2.05%
20 TOWER SEMICONDUCTOR LTD SHS NEW 847,042 10,901,000 2.00%
21 Callidus Software Inc 612,011 10,398,000 1.90%
22 SOLARWINDS INC 262,300 10,293,000 1.88%
23 COGENT COMMUNICATIONS HLDGS IN COM NEW 370,900 10,074,000 1.84%
24 LITTELFUSE INC COM 110,020 10,028,000 1.84%
25 OMNICELL COM COM 318,298 9,899,000 1.81%
26 BROADSOFT INC 327,000 9,797,000 1.79%
27 EXPRESS INC COM NEW 541,709 9,680,000 1.77%
28 PATRICK INDS INC COM 243,793 9,627,000 1.76%
29 JAZZ PHARMACEUTICALS PLC SHS USD 68,600 9,111,000 1.67%
30 LogMeIn Inc 122,166 8,327,000 1.52%
31 Integrated Device Technology I 403,700 8,195,000 1.50%
32 TREX CO INC COM 245,100 8,169,000 1.50%
33 IPG PHOTONICS CORP 97,817 7,431,000 1.36%
34 LIGAND PHARMACEUTICALS INC 86,683 7,424,000 1.36%
35 KADANT INC 186,120 7,261,000 1.33%
36 PDF SOLUTIONS INC COM 712,366 7,124,000 1.30%
37 FAIR ISAAC CORP 84,073 7,104,000 1.30%
38 BIOSPECIFICS TECHNOLOGIES CORP COM 162,806 7,089,000 1.30%
39 AAON INC COM PAR $0.004 358,662 6,951,000 1.27%
40 EXPONENT INC COM 154,058 6,865,000 1.26%
41 TRINITY BIOTECH PLC ADR SPONSORED 565,472 6,469,000 1.18%
42 GRAHAM CORP 355,056 6,267,000 1.15%
43 WABTEC 66,900 5,891,000 1.08%
44 GAMING & LEISURE PPTYS INC 193,500 5,747,000 1.05%
45 ALLOT COMMUNICATIONS LTD 1,113,981 5,470,000 1.00%
46 DSP GROUP INC 534,072 4,865,000 0.89%
47 ARCTIC CAT INC COM 207,167 4,595,000 0.84%
48 NATURAL GAS SVCS GROUP INC 208,091 4,016,000 0.74%
49 ACCURAY INCORPORATED COM 781,800 3,905,000 0.71%
50 INTERDIGITAL INC 65,788 3,329,000 0.61%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078377, filed 2015.11.13).

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.