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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 (2016Q3)
Portfolio Summary: 51 holdings with a total value of $515,012,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Callidus Software Inc 71,811 1,318,000 0.26%
2 EXPRESS INC COM 167,909 1,980,000 0.38%
3 FORMFACTOR INC COM 384,247 4,169,000 0.81%
4 DULUTH HLDGS INC 173,223 4,592,000 0.89%
5 MITEK SYS INC 599,326 4,968,000 0.96%
6 LITHIA MTRS INC COM 52,100 4,977,000 0.97%
7 Drew Inds Inc 50,987 4,998,000 0.97%
8 NAUTILUS INC 229,373 5,211,000 1.01%
9 RYDER SYS INC 80,800 5,329,000 1.03%
10 INTERDIGITAL INC 68,988 5,464,000 1.06%
11 OLD DOMINION FREIGHT LINE IN 79,700 5,468,000 1.06%
12 BRIGHTCOVE INC COM 464,415 6,061,000 1.18%
13 MANTECH INTERNATIONAL CORP CL A 161,539 6,088,000 1.18%
14 CIRRUS LOGIC INC 116,000 6,165,000 1.20%
15 IPG PHOTONICS CORP 80,617 6,639,000 1.29%
16 NATUS MEDICAL INC. 171,069 6,721,000 1.31%
17 BIOSPECIFICS TECHNOLOGIES CO 148,599 6,787,000 1.32%
18 GRACO INC 94,225 6,973,000 1.35%
19 RED ROBIN GOURMET BURGERS INC COM 155,196 6,975,000 1.35%
20 GIGAMON INC 130,700 7,162,000 1.39%
21 SITEONE LANDSCAPE SUPPLY INC 200,000 7,186,000 1.40%
22 EL POLLO LOCO HLDGS INC 586,579 7,385,000 1.43%
23 GRAHAM CORP 395,651 7,557,000 1.47%
24 ORBCOMM INCORPORATED 750,261 7,690,000 1.49%
25 ADVISORY BRD CO COM 172,200 7,704,000 1.50%
26 LSI INDS INC COM 704,385 7,910,000 1.54%
27 NATURAL GAS SERVICES GROUP 322,126 7,921,000 1.54%
28 EXPONENT INC 163,784 8,363,000 1.62%
29 MERCURY SYS INC COM 393,188 9,661,000 1.88%
30 COGENT COMMUNICATIONS HLDGS IN COM NEW 299,894 11,039,000 2.14%
31 BMC STK HLDGS INC 625,800 11,095,000 2.15%
32 CHURCHILL DOWNS INC 76,562 11,205,000 2.18%
33 JOHN BEAN TECHNOLOGIES CORP COM 160,736 11,340,000 2.20%
34 BROADSOFT INC 248,696 11,577,000 2.25%
35 RED ROCK RESORTS INC CL A 507,972 11,983,000 2.33%
36 PDF SOLUTIONS INC COM 737,627 13,403,000 2.60%
37 INSTALLED BLDG PRODS INC COM 387,371 13,895,000 2.70%
38 PATRICK INDS INC 225,028 13,934,000 2.71%
39 LITTELFUSE INC 115,820 14,919,000 2.90%
40 RBC BEARINGS INC 195,357 14,941,000 2.90%
41 MAXIMUS INC 273,569 15,473,000 3.00%
42 CALERES INC 623,970 15,780,000 3.06%
43 ARGAN INC 267,800 15,851,000 3.08%
44 JAZZ PHARMACEUTICALS PLC 141,400 17,177,000 3.34%
45 TOWER SEMICONDUCTOR LTD 1,134,932 17,228,000 3.35%
46 LOGMEIN INC 192,766 17,424,000 3.38%
47 INTEGRATED DEVICE TECHNOLOGY 765,083 17,673,000 3.43%
48 PENN ENTERTAINMENT INC COM 1,347,800 18,290,000 3.55%
49 LIGAND PHARMACEUTICALS INC 181,383 18,512,000 3.59%
50 DELUXE CORP COM 285,393 19,070,000 3.70%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156412, filed 2016.11.14).

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.