RK Capital Management, LLC current holdings: USA Stocks
RK Capital Management, LLC reported $0.00 billion in share positions in stocks (listed in the US), 17 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are LAD, SRAD, GENI.
- LAD: Country of operation United States; Class COM; Shares 64; Value $20,329.
- SRAD: Country of operation —; Class CLASS A ORD SHS; Shares 1,623; Value $19,655.
- GENI: Country of operation —; Class SHARES CL A; Shares 2,452; Value $19,224.
- BV: Country of operation United States; Class COM; Shares 964; Value $15,173.
Form 13F-HR as filed (SEC CIK 1426266): quarter ended 2024-09-30, filed 2024-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
LAD
LITHIA MOTORS INC | United States | COM | 64 | $20,329 | 10.00% | 2024-09-30 | 2024-11-13 | -8.93% |
|---|
SRAD
SPORTRADAR GROUP AG | | CLASS A ORD SHS | 1,623 | $19,655 | 9.67% | 2024-09-30 | 2024-11-13 | -4.54% |
|---|
GENI
GENIUS SPORTS LIMITED | | SHARES CL A | 2,452 | $19,224 | 9.45% | 2024-09-30 | 2024-11-13 | -21.30% |
|---|
BV
BRIGHTVIEW HLDGS INC | United States | COM | 964 | $15,173 | 7.46% | 2024-09-30 | 2024-11-13 | -36.09% |
|---|
KBR
KBR INC | United States | COM | 230 | $14,980 | 7.37% | 2024-09-30 | 2024-11-13 | -46.06% |
|---|
MGRC
MCGRATH RENTCORP | United States | COM | 140 | $14,739 | 7.25% | 2024-09-30 | 2024-11-13 | +8.50% |
|---|
CLBT
CELLEBRITE DI LTD | | ORDINARY SHARES | 814 | $13,708 | 6.74% | 2024-09-30 | 2024-11-13 | -35.10% |
|---|
VITL
VITAL FARMS INC | United States | COM | 383 | $13,432 | 6.61% | 2024-09-30 | 2024-11-13 | -73.22% |
|---|
CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 397 | $12,228 | 6.01% | 2024-09-30 | 2024-11-13 | +524.51% |
|---|
FIX
COMFORT SYS USA INC | United States | COM | 26 | $10,149 | 4.99% | 2024-09-30 | 2024-11-13 | +326.55% |
|---|
FSS
FEDERAL SIGNAL CORP | United States | COM | 108 | $10,094 | 4.96% | 2024-09-30 | 2024-11-13 | +22.26% |
|---|
GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 26 | $9,959 | 4.90% | 2024-09-30 | 2024-11-13 | -37.10% |
|---|
GTLS
CHART INDUSTRIES INC | United States | COM | 60 | $7,448 | 3.66% | 2024-09-30 | 2024-11-13 | |
|---|
BLBD
BLUE BIRD CORP | United States | COM | 155 | $7,434 | 3.66% | 2024-09-30 | 2024-11-13 | +17.51% |
|---|
HLIT
HARMONIC INC | United States | COM | 343 | $4,998 | 2.46% | 2024-09-30 | 2024-11-13 | -27.59% |
|---|
LSPD
LIGHTSPEED COMMERCE INC | | SUB VTG SHS | 301 | $4,963 | 2.44% | 2024-09-30 | 2024-11-13 | -40.87% |
|---|
INDI
INDIE SEMICONDUCTOR INC | United States | CLASS A COM | 1,215 | $4,848 | 2.38% | 2024-09-30 | 2024-11-13 | -25.81% |
|---|
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