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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 POWER SOLUTIONS INTL INC 62,131 1,411,000 0.26%
2 PERNIX THERAPEUTICS HLDGS IN 601,817 1,902,000 0.35%
3 CHART INDS INC 166,816 3,205,000 0.59%
4 INTERDIGITAL INC 65,788 3,329,000 0.61%
5 ACCURAY INCORPORATED COM 781,800 3,905,000 0.71%
6 NATURAL GAS SERVICES GROUP 208,091 4,016,000 0.74%
7 Arctic Cat, Inc. 207,167 4,595,000 0.84%
8 DSP GROUP INC 534,072 4,865,000 0.89%
9 ALLOT COMMUNICATIONS LTD 1,113,981 5,470,000 1.00%
10 GAMING & LEISURE PPTYS INC 193,500 5,747,000 1.05%
11 WABTEC CORP 66,900 5,891,000 1.08%
12 GRAHAM CORP 355,056 6,267,000 1.15%
13 TRINITY BIOTECH PLC 565,472 6,469,000 1.18%
14 EXPONENT INC 154,058 6,865,000 1.26%
15 AAON INC 358,662 6,951,000 1.27%
16 BIOSPECIFICS TECHNOLOGIES CO 162,806 7,089,000 1.30%
17 FAIR ISAAC CORP 84,073 7,104,000 1.30%
18 PDF SOLUTIONS INC COM 712,366 7,124,000 1.30%
19 KADANT INC 186,120 7,261,000 1.33%
20 LIGAND PHARMACEUTICALS INC 86,683 7,424,000 1.36%
21 IPG PHOTONICS CORP 97,817 7,431,000 1.36%
22 TREX CO INC COM 245,100 8,169,000 1.50%
23 INTEGRATED DEVICE TECHNOLOGY 403,700 8,195,000 1.50%
24 LOGMEIN INC 122,166 8,327,000 1.52%
25 JAZZ PHARMACEUTICALS PLC 68,600 9,111,000 1.67%
26 PATRICK INDS INC 243,793 9,627,000 1.76%
27 EXPRESS INC COM 541,709 9,680,000 1.77%
28 BROADSOFT INC 327,000 9,797,000 1.79%
29 OMNICELL INC 318,298 9,899,000 1.81%
30 LITTELFUSE INC 110,020 10,028,000 1.84%
31 COGENT COMMUNICATIONS HLDGS IN COM NEW 370,900 10,074,000 1.84%
32 SOLARWINDS INC 262,300 10,293,000 1.88%
33 Callidus Software Inc 612,011 10,398,000 1.90%
34 TOWER SEMICONDUCTOR LTD 847,042 10,901,000 2.00%
35 SAIA INC COM 361,620 11,192,000 2.05%
36 GRACO INC 187,525 12,570,000 2.30%
37 NATUS MEDICAL INC. 325,080 12,824,000 2.35%
38 CALERES INC 421,795 12,877,000 2.36%
39 JOHN BEAN TECHNOLOGIES CORP COM 338,736 12,957,000 2.37%
40 U S CONCRETE INC 277,253 13,250,000 2.43%
41 RBC BEARINGS INC 223,757 13,365,000 2.45%
42 RADWARE LTD 828,160 13,466,000 2.47%
43 GEO GROUP INC NEW 485,100 14,427,000 2.64%
44 BANK OF THE OZARKS INC 362,890 15,880,000 2.91%
45 MYRIAD GENETICS INC 424,600 15,914,000 2.91%
46 CHURCHILL DOWNS INC 123,147 16,478,000 3.02%
47 STEELCASE INC 898,551 16,542,000 3.03%
48 PENN ENTERTAINMENT INC COM 1,010,700 16,960,000 3.11%
49 DELUXE CORP COM 346,382 19,307,000 3.53%
50 COMPASS MINERALS INTL INC 247,318 19,382,000 3.55%
Page 1 of 2

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.