RK Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$324K
Signature - Title
Scott A. Bennewitz - Chief Financial Officer/Chief Compliance Officer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by RK Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RK Capital Management, LLC reported 19 stock holdings with total value $324K as of Q3 2024. Top holdings included IWM, LAD, SPXC, SRAD, and GENI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 19 $324K +$180K -$390M -$390M IWM, LAD, SPXC, SRAD, GENI 13F-HR 11/13/2024, 06:06 AM
Q2 2024 36 $373M +$68M -$198M -$130M KBR, BLBD, CSL, MMS, CLBT 13F-HR 8/13/2024, 08:10 AM
Q1 2024 45 $495M +$106M -$110M -$3.69M KBR, GTLS, BLD, CSL, FIX 13F-HR 5/14/2024, 03:51 PM
Q4 2023 48 $470M +$76.6M -$83.9M -$7.33M BLD, FIX, MMSI, SPXC, FSS 13F-HR 2/13/2024, 08:38 AM
Q3 2023 47 $423M +$80.6M -$99.4M -$18.8M JAZZ, HURN, BLD, FIX, CALX 13F-HR 11/13/2023, 06:40 AM
Q2 2023 47 $466M +$62.7M -$73.5M -$10.8M FIX, HURN, JAZZ, HLIT, COCO 13F-HR 8/11/2023, 08:16 AM
Q1 2023 46 $455M +$95.7M -$98.4M -$2.73M JAZZ, HLIT, HURN, ASO, COCO 13F-HR 5/12/2023, 08:47 AM
Q4 2022 45 $422M +$75.4M -$81.5M -$6.04M JAZZ, HLIT, HURN, ICFI, ASO 13F-HR 2/13/2023, 08:19 AM
Q3 2022 48 $390M +$62.2M -$90.2M -$28M ICFI, HURN, HLIT, FIX, JAZZ 13F-HR 11/10/2022, 08:21 AM
Q2 2022 51 $425M +$83.6M -$116M -$32.2M HURN, JAZZ, ICFI, FIX, GTLS 13F-HR 8/12/2022, 08:01 AM
Q1 2022 56 $504M +$123M -$135M -$11.9M MMS, FIX, HURN, WST, CHDN 13F-HR 5/13/2022, 08:17 AM
Q4 2021 57 $550M +$103M -$123M -$20.5M MMS, TSEM, HURN, VWE, KBR 13F-HR 2/11/2022, 08:49 AM
Q3 2021 63 $528M +$75.1M -$87.8M -$12.7M MMS, HURN, VWE, MYRG, KBR 13F-HR 11/12/2021, 08:08 AM
Q2 2021 64 $532M +$122M -$117M +$5.14M MMS, VWE, VICR, ASO, SHYF 13F-HR 8/13/2021, 08:10 AM
Q1 2021 68 $502M +$82.6M -$89.2M -$6.59M ITGR, MMS, AHCO, UPLD, NVR 13F-HR 5/14/2021, 08:30 AM
Q4 2020 61 $452M +$89.9M -$77.1M +$12.8M ITGR, MMS, JAZZ, UPLD, HURN 13F-HR 2/12/2021, 08:24 AM
Q3 2020 67 $353M +$76.1M -$87.4M -$11.3M ITGR, MMS, JAZZ, FSV, FOXF Restatement 11/16/2020, 07:44 AM
Q2 2020 62 $342M +$138M -$52.8M +$85.2M ITGR, MMS, ECHO, MGRC, JAZZ 13F-HR 8/13/2020, 08:28 AM
Q1 2020 50 $222M +$98.8M -$96M +$2.75M SPY, BWXT, ITGR, EHC, MMS 13F-HR 5/14/2020, 08:17 AM
Q4 2019 56 $267M +$38.4M -$69.1M -$30.7M FIX, MGRC, JAZZ, CHDN, ICFI 13F-HR 2/13/2020, 08:01 AM
Q3 2019 54 $273M +$48.9M -$97.4M -$48.5M PLOW, JAZZ, MGRC, CHDN, FIX 13F-HR 11/13/2019, 08:12 AM
Q2 2019 51 $323M +$73.3M -$117M -$43.6M MGRC, LXFR, PLOW, VRRM, GTLS 13F-HR 8/13/2019, 08:02 AM
Q1 2019 47 $347M +$95.8M -$129M -$32.8M VRRM, LXFR, MGRC, PLOW, MIXT 13F-HR 5/14/2019, 08:25 AM
Q4 2018 42 $350M +$117M -$141M -$24.5M LOGM, CHDN, LXFR, VRRM, GTLS 13F-HR 2/13/2019, 08:04 AM
Q3 2018 52 $441M +$101M -$124M -$22.8M GTLS, PLOW, LXFR, AGS, MANT 13F-HR 11/13/2018, 08:31 AM
Q2 2018 49 $453M +$92.1M -$122M -$30M MANT, AGS, PLOW, GTLS, IDTI 13F-HR 8/13/2018, 09:00 AM
Q1 2018 50 $460M +$109M -$120M -$11.4M GTLS, AGS, PLOW, IDTI, JAZZ 13F-HR 5/14/2018, 08:06 AM
Q4 2017 53 $475M +$112M -$88.4M +$23.3M DLX, EXTR, IDTI, OZRK, SNHY 13F-HR 2/13/2018, 08:10 AM
Q3 2017 47 $429M +$58.6M -$173M -$115M DLX, EXTR, OZRK, IGT, IDTI 13F-HR 11/13/2017, 08:20 AM
Q2 2017 51 $497M +$77.5M -$111M -$34M LGND, EXTR, OZRK, DLX, JAZZ 13F-HR 8/11/2017, 08:33 AM
Q1 2017 51 $517M +$128M -$125M +$2.86M EXTR, OZRK, LGND, JAZZ, TSEM 13F-HR 5/11/2017, 07:11 AM
Q4 2016 50 $483M +$60M -$140M -$80.2M OZRK, TSEM, DLX, RBC, LGND 13F-HR 2/13/2017, 08:17 AM
Q3 2016 51 $515M +$98M -$175M -$76.8M OZRK, DLX, LGND, PENN, IDTI 13F-HR 11/14/2016, 06:05 AM
Q2 2016 52 $561M +$103M -$149M -$45.6M MMS, PENN, DLX, JAZZ, GEO 13F-HR 8/12/2016, 09:00 AM
Q1 2016 47 $604M +$108M -$88.6M +$19.4M PENN, DLX, WAB, CHDN, MMS 13F-HR 5/12/2016, 08:05 AM
Q4 2015 50 $573M +$111M -$113M -$2.42M LAD, PENN, CHDN, USCR, MMS 13F-HR 2/12/2016, 06:06 AM
Q3 2015 53 $546M +$145M -$94.6M +$50.7M TTC, LAD, MMS, CMP, DLX 13F-HR 11/12/2015, 05:33 PM
Q2 2015 53 $553M +$155M -$92.3M +$63M SAIA, LAD, GEO, PENN, SCS 13F-HR 8/13/2015, 09:00 AM
Q1 2015 48 $502M +$89.5M -$112M -$22.3M LAD, GEO, CHDN, RDWR, OZRK 13F-HR 5/14/2015, 09:00 AM
Q4 2014 47 $505M +$85.9M -$128M -$42.5M ROG, LAD, RDWR, GEO, SCS 13F-HR 2/13/2015, 07:59 AM
Q3 2014 49 $489M +$108M -$98.9M +$8.74M ROG, GEO, ALLT, RDWR, DLX 13F-HR 11/13/2014, 09:00 AM
Q2 2014 49 $502M +$105M -$102M +$2.84M ROG, GEO, ALLT, DLX, RDWR 13F-HR 8/13/2014, 08:31 AM
Q1 2014 54 $493M +$165M -$91.1M +$73.4M DLX, GEO, JBT, RDWR, MGAM 13F-HR 5/12/2014, 08:45 AM
Q4 2013 49 $407M $0 $0 TECH, ALLT, MGAM, GEO, AWI 13F-HR 2/11/2014, 08:53 AM