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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 (2016Q2)
Portfolio Summary: 52 holdings with a total value of $560,790,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MITEK SYS INC 10,000 71,000 0.01%
2 MYR GROUP INC DEL COM 137,082 3,301,000 0.59%
3 ACCURAY INCORPORATED COM 654,950 3,399,000 0.61%
4 BMC STK HLDGS INC 205,100 3,655,000 0.65%
5 EL POLLO LOCO HLDGS INC 291,720 3,792,000 0.68%
6 INTERDIGITAL INC 77,688 4,326,000 0.77%
7 DULUTH HLDGS INC 182,232 4,457,000 0.79%
8 MYRIAD GENETICS INC 150,200 4,596,000 0.82%
9 INSTALLED BLDG PRODS INC COM 148,071 5,373,000 0.96%
10 IPG PHOTONICS CORP 67,217 5,377,000 0.96%
11 MERCURY SYS INC COM 222,657 5,535,000 0.99%
12 CIRRUS LOGIC INC COM 145,000 5,625,000 1.00%
13 EXPRESS INC COM NEW 389,509 5,652,000 1.01%
14 Callidus Software Inc 299,911 5,992,000 1.07%
15 OLD DOMINION FREIGHT LINE IN 106,700 6,435,000 1.15%
16 TORO CO 75,335 6,645,000 1.18%
17 GRAHAM CORP 372,494 6,861,000 1.22%
18 WABTEC 98,400 6,911,000 1.23%
19 Integrated Device Technology I 343,883 6,922,000 1.23%
20 NATURAL GAS SVCS GROUP INC 325,142 7,446,000 1.33%
21 GRACO INC COM 94,925 7,498,000 1.34%
22 MANTECH INTERNATIONAL CORP CL A 198,939 7,524,000 1.34%
23 PDF SOLUTIONS INC COM 542,050 7,583,000 1.35%
24 LSI INDS INC COM 777,990 8,612,000 1.54%
25 ORBCOMM INCORPORATED 871,042 8,667,000 1.55%
26 NAUTILUS INC COM 507,173 9,048,000 1.61%
27 BIOSPECIFICS TECHNOLOGIES CORP COM 234,159 9,352,000 1.67%
28 RED ROBIN GOURMET BURGERS INC COM 209,204 9,923,000 1.77%
29 DONALDSON INC 305,600 10,500,000 1.87%
30 U S CONCRETE INC 175,188 10,671,000 1.90%
31 Drew Inds Inc 126,687 10,748,000 1.92%
32 ARGAN INC 261,000 10,889,000 1.94%
33 TOWER SEMICONDUCTOR LTD SHS NEW 997,432 12,388,000 2.21%
34 NATUS MEDICAL INC. 361,569 13,667,000 2.44%
35 JOHN BEAN TECHNOLOGIES CORP COM 223,636 13,691,000 2.44%
36 RBC BEARINGS INC 190,557 13,815,000 2.46%
37 CALERES INC COM 570,895 13,821,000 2.46%
38 RED ROCK RESORTS INC CL A 646,300 14,206,000 2.53%
39 EXPONENT INC COM 250,584 14,637,000 2.61%
40 LIGAND PHARMACEUTICALS INC 122,983 14,668,000 2.62%
41 PATRICK INDS INC COM 244,728 14,755,000 2.63%
42 LITTELFUSE INC COM 124,920 14,764,000 2.63%
43 COGENT COMMUNICATIONS HLDGS IN COM NEW 392,800 15,736,000 2.81%
44 LogMeIn Inc 261,466 16,585,000 2.96%
45 BROADSOFT INC 422,596 17,339,000 3.09%
46 CHURCHILL DOWNS INC 150,562 19,025,000 3.39%
47 BANK OF THE OZARKS 576,690 21,637,000 3.86%
48 GEO GROUP INC NEW 650,400 22,231,000 3.96%
49 JAZZ PHARMACEUTICALS PLC SHS USD 159,500 22,539,000 4.02%
50 DELUXE CORP COM 342,382 22,724,000 4.05%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139167, filed 2016.08.12).

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.