RK Capital Management, LLC

Q3 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Scott A. Bennewitz - Chief Financial Officer/Chief Compliance Officer
Location
Denver, CO
Holdings as of
September 30, 2020
Value $
$353M
Num holdings
67
Date filed
11/16/2020, 07:44 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2020 - Aug 13, 2020
Next filing
Q4 2020 - Feb 12, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 - Restatement compared to 2020 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Scott A. Bennewitz Chief Financial Officer/Chief Compliance Officer Denver, Colorado 11/16/2020