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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 (2016Q1)
Portfolio Summary: 47 holdings with a total value of $603,695,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GRACO INC 20,325 1,706,000 0.28%
2 DULUTH HLDGS INC 227,230 4,429,000 0.73%
3 INTERDIGITAL INC 83,488 4,646,000 0.77%
4 COMPASS MINERALS INTL INC 72,596 5,144,000 0.85%
5 RADWARE LTD 445,901 5,275,000 0.87%
6 COVENANT TRANSN GROUP INC CL A 229,625 5,555,000 0.92%
7 NAUTILUS INC 287,820 5,561,000 0.92%
8 MSC INDL DIRECT INC 75,500 5,761,000 0.95%
9 IPG PHOTONICS CORP 68,517 6,583,000 1.09%
10 NATURAL GAS SERVICES GROUP 308,442 6,672,000 1.11%
11 LSI INDS INC COM 594,417 6,984,000 1.16%
12 PDF SOLUTIONS INC COM 525,276 7,028,000 1.16%
13 ACCURAY INCORPORATED COM 1,219,350 7,048,000 1.17%
14 GRAHAM CORP 361,156 7,191,000 1.19%
15 BIOSPECIFICS TECHNOLOGIES CO 225,518 7,853,000 1.30%
16 EXPRESS INC COM 369,109 7,903,000 1.31%
17 OLD DOMINION FREIGHT LINE IN 114,800 7,992,000 1.32%
18 NATUS MEDICAL INC. 235,805 9,062,000 1.50%
19 KADANT INC 216,019 9,755,000 1.62%
20 DONALDSON INC 317,600 10,135,000 1.68%
21 INTEGRATED DEVICE TECHNOLOGY 556,400 11,373,000 1.88%
22 EXPONENT INC 230,430 11,754,000 1.95%
23 RED ROBIN GOURMET BURGERS INC COM 188,304 12,140,000 2.01%
24 LOGMEIN INC 247,166 12,472,000 2.07%
25 Callidus Software Inc 797,111 13,296,000 2.20%
26 TOWER SEMICONDUCTOR LTD 1,109,666 13,449,000 2.23%
27 CALERES INC 484,195 13,698,000 2.27%
28 TORO CO 159,335 13,722,000 2.27%
29 RBC BEARINGS INC 191,857 14,055,000 2.33%
30 LITTELFUSE INC 114,420 14,086,000 2.33%
31 JOHN BEAN TECHNOLOGIES CORP COM 252,636 14,251,000 2.36%
32 COGENT COMMUNICATIONS HLDGS IN COM NEW 371,700 14,507,000 2.40%
33 BROADSOFT INC 399,896 16,136,000 2.67%
34 LIGAND PHARMACEUTICALS INC 151,783 16,254,000 2.69%
35 Drew Inds Inc 261,887 16,881,000 2.80%
36 LITHIA MTRS INC COM 217,143 18,963,000 3.14%
37 MYRIAD GENETICS INC 508,200 19,022,000 3.15%
38 JAZZ PHARMACEUTICALS PLC 150,900 19,700,000 3.26%
39 BANK OF THE OZARKS INC 472,190 19,818,000 3.28%
40 PATRICK INDS INC 466,806 21,188,000 3.51%
41 GEO GROUP INC NEW 615,600 21,343,000 3.54%
42 U S CONCRETE INC 361,585 21,543,000 3.57%
43 MAXIMUS INC 410,600 21,614,000 3.58%
44 CHURCHILL DOWNS INC 156,362 23,123,000 3.83%
45 WABTEC CORP 291,900 23,145,000 3.83%
46 DELUXE CORP COM 375,782 23,483,000 3.89%
47 PENN ENTERTAINMENT INC COM 1,821,200 30,396,000 5.03%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120260, filed 2016.05.12).

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.