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 (2015Q3)
Portfolio Summary: 53 holdings with a total value of $546,194,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CHART INDS INC 166,816 3,205,000 0.59%
52 PERNIX THERAPEUTICS HLDGS IN 601,817 1,902,000 0.35%
53 POWER SOLUTIONS INTL INC 62,131 1,411,000 0.26%
Page 2 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.