Notify me when RK Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 19 | $323,675 | +$180,446 | -$389,885,493 | -$389,705,047 | IWM, LAD, SPXC, SRAD, GENI | 13F-HR | 13 Nov 2024, 06:06 |
| Q2 2024 | 36 | $373,352,250 | +$67,992,668 | -$197,936,989 | -$129,944,321 | KBR, BLBD, CSL, MMS, CLBT | 13F-HR | 13 Aug 2024, 08:10 |
| Q1 2024 | 45 | $495,087,441 | +$106,460,151 | -$110,151,609 | -$3,691,458 | KBR, GTLS, BLD, CSL, FIX | 13F-HR | 14 May 2024, 15:51 |
| Q4 2023 | 48 | $469,642,395 | +$76,594,120 | -$83,921,156 | -$7,327,036 | BLD, FIX, MMSI, SPXC, FSS | 13F-HR | 13 Feb 2024, 08:38 |
| Q3 2023 | 47 | $422,574,139 | +$80,615,491 | -$99,415,082 | -$18,799,591 | JAZZ, HURN, BLD, FIX, CALX | 13F-HR | 13 Nov 2023, 06:40 |
| Q2 2023 | 47 | $465,845,258 | +$62,718,754 | -$73,482,790 | -$10,764,036 | FIX, HURN, JAZZ, HLIT, COCO | 13F-HR | 11 Aug 2023, 08:16 |
| Q1 2023 | 46 | $455,210,247 | +$95,715,676 | -$98,447,782 | -$2,732,106 | JAZZ, HLIT, HURN, ASO, COCO | 13F-HR | 12 May 2023, 08:47 |
| Q4 2022 | 45 | $422,111,840 | +$75,412,360 | -$81,453,434 | -$6,041,074 | JAZZ, HLIT, HURN, ICFI, ASO | 13F-HR | 13 Feb 2023, 08:19 |
| Q3 2022 | 48 | $390,064,000 | +$62,188,609 | -$90,162,229 | -$27,973,620 | ICFI, HURN, HLIT, FIX, JAZZ | 13F-HR | 10 Nov 2022, 08:21 |
| Q2 2022 | 51 | $425,154,000 | +$83,630,341 | -$115,784,146 | -$32,153,805 | HURN, JAZZ, ICFI, FIX, GTLS | 13F-HR | 12 Aug 2022, 08:01 |
| Q1 2022 | 56 | $504,208,000 | +$123,243,464 | -$135,163,542 | -$11,920,078 | MMS, FIX, HURN, WST, CHDN | 13F-HR | 13 May 2022, 08:17 |
| Q4 2021 | 57 | $550,398,000 | +$102,795,636 | -$123,264,770 | -$20,469,134 | MMS, TSEM, HURN, VWE, KBR | 13F-HR | 11 Feb 2022, 08:49 |
| Q3 2021 | 63 | $528,405,000 | +$75,076,930 | -$87,805,957 | -$12,729,027 | MMS, HURN, VWE, MYRG, KBR | 13F-HR | 12 Nov 2021, 08:08 |
| Q2 2021 | 64 | $532,149,000 | +$122,223,613 | -$117,079,638 | +$5,143,975 | MMS, VWE, VICR, ASO, SHYF | 13F-HR | 13 Aug 2021, 08:10 |
| Q1 2021 | 68 | $501,606,000 | +$82,649,816 | -$89,244,008 | -$6,594,192 | ITGR, MMS, AHCO, UPLD, NVR | 13F-HR | 14 May 2021, 08:30 |
| Q4 2020 | 61 | $452,286,000 | +$89,888,138 | -$77,082,141 | +$12,805,997 | ITGR, MMS, JAZZ, UPLD, HURN | 13F-HR | 12 Feb 2021, 08:24 |
| Q3 2020 | 67 | $352,932,000 | +$76,066,973 | -$87,387,953 | -$11,320,980 | ITGR, MMS, JAZZ, FSV, FOXF | Restatement | 16 Nov 2020, 07:44 |
| Q2 2020 | 62 | $342,232,000 | +$138,070,567 | -$52,836,528 | +$85,234,039 | ITGR, MMS, ECHO, MGRC, JAZZ | 13F-HR | 13 Aug 2020, 08:28 |
| Q1 2020 | 50 | $222,276,000 | +$98,773,111 | -$96,028,058 | +$2,745,053 | SPY, BWXT, ITGR, EHC, MMS | 13F-HR | 14 May 2020, 08:17 |
| Q4 2019 | 56 | $267,030,000 | +$38,376,668 | -$69,082,404 | -$30,705,736 | FIX, MGRC, JAZZ, CHDN, ICFI | 13F-HR | 13 Feb 2020, 08:01 |
| Q3 2019 | 54 | $273,347,000 | +$48,895,179 | -$97,397,673 | -$48,502,494 | PLOW, JAZZ, MGRC, CHDN, FIX | 13F-HR | 13 Nov 2019, 08:12 |
| Q2 2019 | 51 | $323,185,000 | +$73,286,885 | -$116,897,405 | -$43,610,520 | MGRC, LXFR, PLOW, VRRM, GTLS | 13F-HR | 13 Aug 2019, 08:02 |
| Q1 2019 | 47 | $347,215,000 | +$95,773,663 | -$128,612,367 | -$32,838,704 | VRRM, LXFR, MGRC, PLOW, MIXT | 13F-HR | 14 May 2019, 08:25 |
| Q4 2018 | 42 | $349,806,000 | +$116,580,118 | -$141,129,559 | -$24,549,441 | LOGM, CHDN, LXFR, VRRM, GTLS | 13F-HR | 13 Feb 2019, 08:04 |
| Q3 2018 | 52 | $440,924,000 | +$100,721,710 | -$123,507,192 | -$22,785,482 | GTLS, PLOW, LXFR, AGS, MANT | 13F-HR | 13 Nov 2018, 08:31 |
| Q2 2018 | 49 | $453,472,000 | +$92,085,907 | -$122,086,141 | -$30,000,234 | MANT, AGS, PLOW, GTLS, IDTI | 13F-HR | 13 Aug 2018, 09:00 |
| Q1 2018 | 50 | $460,440,000 | +$108,796,864 | -$120,178,443 | -$11,381,579 | GTLS, AGS, PLOW, IDTI, JAZZ | 13F-HR | 14 May 2018, 08:06 |
| Q4 2017 | 53 | $475,262,000 | +$111,723,672 | -$88,407,265 | +$23,316,407 | DLX, EXTR, IDTI, OZRK, SNHY | 13F-HR | 13 Feb 2018, 08:10 |
| Q3 2017 | 47 | $429,216,000 | +$58,604,032 | -$173,257,461 | -$114,653,429 | DLX, EXTR, OZRK, IGT, IDTI | 13F-HR | 13 Nov 2017, 08:20 |
| Q2 2017 | 51 | $497,126,000 | +$77,474,709 | -$111,485,449 | -$34,010,740 | LGND, EXTR, OZRK, DLX, JAZZ | 13F-HR | 11 Aug 2017, 08:33 |
| Q1 2017 | 51 | $517,035,000 | +$127,853,087 | -$124,995,746 | +$2,857,341 | EXTR, OZRK, LGND, JAZZ, TSEM | 13F-HR | 11 May 2017, 07:11 |
| Q4 2016 | 50 | $483,185,000 | +$60,038,208 | -$140,287,516 | -$80,249,308 | OZRK, TSEM, DLX, RBC, LGND | 13F-HR | 13 Feb 2017, 08:17 |
| Q3 2016 | 51 | $515,012,000 | +$98,042,161 | -$174,890,860 | -$76,848,699 | OZRK, DLX, LGND, PENN, IDTI | 13F-HR | 14 Nov 2016, 06:05 |
| Q2 2016 | 52 | $560,790,000 | +$103,196,688 | -$148,784,641 | -$45,587,953 | MMS, PENN, DLX, JAZZ, GEO | 13F-HR | 12 Aug 2016, 09:00 |
| Q1 2016 | 47 | $603,695,000 | +$108,030,992 | -$88,616,918 | +$19,414,074 | PENN, DLX, WAB, CHDN, MMS | 13F-HR | 12 May 2016, 08:05 |
| Q4 2015 | 50 | $572,700,000 | +$110,731,164 | -$113,151,065 | -$2,419,901 | LAD, PENN, CHDN, USCR, MMS | 13F-HR | 12 Feb 2016, 06:06 |
| Q3 2015 | 53 | $546,194,000 | +$145,262,963 | -$94,588,847 | +$50,674,116 | TTC, LAD, MMS, CMP, DLX | 13F-HR | 12 Nov 2015, 17:33 |
| Q2 2015 | 53 | $552,710,000 | +$155,305,502 | -$92,301,870 | +$63,003,632 | SAIA, LAD, GEO, PENN, SCS | 13F-HR | 13 Aug 2015, 09:00 |
| Q1 2015 | 48 | $501,953,000 | +$89,502,994 | -$111,849,176 | -$22,346,182 | LAD, GEO, CHDN, RDWR, OZRK | 13F-HR | 14 May 2015, 09:00 |
| Q4 2014 | 47 | $505,261,000 | +$85,928,809 | -$128,464,519 | -$42,535,710 | ROG, LAD, RDWR, GEO, SCS | 13F-HR | 13 Feb 2015, 07:59 |
| Q3 2014 | 49 | $489,318,000 | +$107,626,732 | -$98,885,028 | +$8,741,704 | ROG, GEO, ALLT, RDWR, DLX | 13F-HR | 13 Nov 2014, 09:00 |
| Q2 2014 | 49 | $501,677,000 | +$104,614,242 | -$101,774,753 | +$2,839,489 | ROG, GEO, ALLT, DLX, RDWR | 13F-HR | 13 Aug 2014, 08:31 |
| Q1 2014 | 54 | $493,230,000 | +$164,551,338 | -$91,148,702 | +$73,402,636 | DLX, GEO, JBT, RDWR, MGAM | 13F-HR | 12 May 2014, 08:45 |
| Q4 2013 | 49 | $407,458,000 | $0 | $0 | $0 | TECH, ALLT, MGAM, GEO, AWI | 13F-HR | 11 Feb 2014, 08:53 |