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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)
Original 13F HR (0001104659-16-139167) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 WABTEC CORP 98,400 6,911 1.23%
2 U S CONCRETE INC 175,188 10,671 1.90%
3 TOWER SEMICONDUCTOR LTD 997,432 12,388 2.21%
4 TORO CO 75,335 6,645 1.18%
5 RED ROCK RESORTS INC CL A 646,300 14,206 2.53%
6 RED ROBIN GOURMET BURGERS INC COM 209,204 9,923 1.77%
7 RBC BEARINGS INC 190,557 13,815 2.46%
8 PENN ENTERTAINMENT INC COM 1,753,300 24,459 4.36%
9 PDF SOLUTIONS INC COM 542,050 7,583 1.35%
10 PATRICK INDS INC 244,728 14,755 2.63%
11 ORBCOMM INCORPORATED 871,042 8,667 1.55%
12 OLD DOMINION FREIGHT LINE IN 106,700 6,435 1.15%
13 NAUTILUS INC 507,173 9,048 1.61%
14 NATUS MEDICAL INC. 361,569 13,667 2.44%
15 NATURAL GAS SERVICES GROUP 325,142 7,446 1.33%
16 MYRIAD GENETICS INC 150,200 4,596 0.82%
17 MYR GROUP INC DEL COM 137,082 3,301 0.59%
18 MITEK SYS INC 10,000 71 0.01%
19 MERCURY SYS INC COM 222,657 5,535 0.99%
20 MAXIMUS INC 446,400 24,717 4.41%
21 MANTECH INTERNATIONAL CORP CL A 198,939 7,524 1.34%
22 LSI INDS INC COM 777,990 8,612 1.54%
23 LOGMEIN INC 261,466 16,585 2.96%
24 LITTELFUSE INC 124,920 14,764 2.63%
25 LIGAND PHARMACEUTICALS INC 122,983 14,668 2.62%
26 JOHN BEAN TECHNOLOGIES CORP COM 223,636 13,691 2.44%
27 JAZZ PHARMACEUTICALS PLC 159,500 22,539 4.02%
28 IPG PHOTONICS CORP 67,217 5,377 0.96%
29 INTERDIGITAL INC 77,688 4,326 0.77%
30 INTEGRATED DEVICE TECHNOLOGY 343,883 6,922 1.23%
31 INSTALLED BLDG PRODS INC COM 148,071 5,373 0.96%
32 GRAHAM CORP 372,494 6,861 1.22%
33 GRACO INC 94,925 7,498 1.34%
34 GEO GROUP INC NEW 650,400 22,231 3.96%
35 EXPRESS INC COM 389,509 5,652 1.01%
36 EXPONENT INC 250,584 14,637 2.61%
37 EL POLLO LOCO HLDGS INC 291,720 3,792 0.68%
38 Drew Inds Inc 126,687 10,748 1.92%
39 DULUTH HLDGS INC 182,232 4,457 0.79%
40 DONALDSON INC 305,600 10,500 1.87%
41 DELUXE CORP COM 342,382 22,724 4.05%
42 Callidus Software Inc 299,911 5,992 1.07%
43 COGENT COMMUNICATIONS HLDGS IN COM NEW 392,800 15,736 2.81%
44 CIRRUS LOGIC INC 145,000 5,625 1.00%
45 CHURCHILL DOWNS INC 150,562 19,025 3.39%
46 CALERES INC 570,895 13,821 2.46%
47 BROADSOFT INC 422,596 17,339 3.09%
48 BMC STK HLDGS INC 205,100 3,655 0.65%
49 BIOSPECIFICS TECHNOLOGIES CO 234,159 9,352 1.67%
50 BANK OF THE OZARKS INC 576,690 21,637 3.86%
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