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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 (2017Q1)
Portfolio Summary: 51 holdings with a total value of $517,035,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXTREME NETWORKS INC 3,608,869 27,103,000 5.24%
2 BANK OF THE OZARKS INC 402,890 20,954,000 4.05%
3 LIGAND PHARMACEUTICALS INC 180,483 19,102,000 3.69%
4 JAZZ PHARMACEUTICALS PLC 122,424 17,767,000 3.44%
5 TOWER SEMICONDUCTOR LTD 686,032 15,813,000 3.06%
6 RBC BEARINGS INC 159,357 15,472,000 2.99%
7 MERCURY SYS INC COM 387,388 15,128,000 2.93%
8 DELUXE CORP COM 207,193 14,953,000 2.89%
9 PENN ENTERTAINMENT INC COM 787,598 14,515,000 2.81%
10 INTEGRATED DEVICE TECHNOLOGY 599,579 14,192,000 2.74%
11 INTERNATIONAL GAME TECHNOLOG 588,433 13,946,000 2.70%
12 AAON INC 381,843 13,498,000 2.61%
13 LITTELFUSE INC 84,320 13,484,000 2.61%
14 PDF SOLUTIONS INC COM 590,713 13,362,000 2.58%
15 LOGMEIN INC 136,316 13,291,000 2.57%
16 MAXIMUS INC 183,000 11,383,000 2.20%
17 BMC STK HLDGS INC 495,200 11,192,000 2.16%
18 LCI INDS 103,288 10,308,000 1.99%
19 COGENT COMMUNICATIONS HLDGS IN COM NEW 236,129 10,165,000 1.97%
20 ALTRA INDL MOTION CORP COM 258,300 10,061,000 1.95%
21 PATRICK INDS INC 141,270 10,016,000 1.94%
22 DYCOM INDS INC 104,500 9,713,000 1.88%
23 INSTALLED BLDG PRODS INC COM 176,136 9,291,000 1.80%
24 CHURCHILL DOWNS INC 58,362 9,271,000 1.79%
25 ORBCOMM INCORPORATED 957,823 9,147,000 1.77%
26 JAMES RIVER GROUP HOLDINGS 212,241 9,097,000 1.76%
27 GRACO INC 90,525 8,522,000 1.65%
28 LSI INDS INC COM 837,519 8,451,000 1.63%
29 JOHN BEAN TECHNOLOGIES CORP COM 92,373 8,124,000 1.57%
30 DONALDSON INC 177,500 8,080,000 1.56%
31 FORMFACTOR INC COM 679,381 8,051,000 1.56%
32 GRAHAM CORP 343,655 7,904,000 1.53%
33 EXPONENT INC 130,484 7,770,000 1.50%
34 NATURAL GAS SERVICES GROUP 278,554 7,256,000 1.40%
35 FIRSTSERVICE CORP NEW 120,200 7,248,000 1.40%
36 CHUYS HLDGS INC COM 242,460 7,225,000 1.40%
37 J JILL INC 508,700 7,173,000 1.39%
38 MANTECH INTERNATIONAL CORP CL A 205,539 7,118,000 1.38%
39 IPG PHOTONICS CORP 58,351 7,043,000 1.36%
40 BROADSOFT INC 166,060 6,676,000 1.29%
41 EMCORE CORP 741,098 6,670,000 1.29%
42 Cardconnect Corp 503,047 6,640,000 1.28%
43 COVENANT TRANSN GROUP INC CL A 346,898 6,522,000 1.26%
44 CALERES INC 213,475 5,640,000 1.09%
45 SUMMIT MATLS INC CL A 214,500 5,300,000 1.03%
46 OLD DOMINION FREIGHT LINE IN 61,800 5,288,000 1.02%
47 Del Taco Restaurants, Inc. 387,387 5,137,000 0.99%
48 QUANTENNA COMMUNICATIONS INC COM 244,782 5,099,000 0.99%
49 RED ROCK RESORTS INC CL A 203,192 4,507,000 0.87%
50 ARGAN INC 67,288 4,451,000 0.86%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-031732, filed 2017.05.11).

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.