Rk Capital Management, LLC Top Holdings and 13F Report (2024) About Rk Capital Management, LLCInvestment ActivityRk Capital Management, LLC has $323.68 thousand in total holdings as of September 30, 2024.Rk Capital Management, LLC owns shares of 19 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 55.75% of the portfolio was purchased this quarter.About 120,455.86% of the portfolio was sold this quarter.This quarter, Rk Capital Management, LLC has purchased 36 new stocks and bought additional shares in 0 stocks.Rk Capital Management, LLC sold shares of 13 stocks and completely divested from 23 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $100,063Lithia Motors $20,329SPX CORP $20,251Sportradar Group $19,655Genius Sports $19,224 Largest New Holdings this Quarter iShares Russell 2000 ETF $100,063 HoldingLithia Motors $20,329 HoldingSportradar Group $19,655 HoldingMcGrath RentCorp $14,739 HoldingVital Farms $13,432 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 453 shares (about $100.06K)Lithia Motors 64 shares (about $20.33K)Sportradar Group 1,623 shares (about $19.66K)McGrath RentCorp 140 shares (about $14.74K)Vital Farms 383 shares (about $13.43K) Largest Sales this Quarter KBR 417,670 shares (about $27.20M)Cellebrite DI 1,304,186 shares (about $21.96M)Comfort Systems USA 46,049 shares (about $17.98M)Blue Bird 341,345 shares (about $16.37M)Federal Signal 156,792 shares (about $14.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRk Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$100,063$100,063 ▲New Holding45330.9%FinanceLADLithia Motors$20,329$20,329 ▲New Holding646.3%Retail/WholesaleSPX CORP$20,251$8,873,446 ▼-99.8%1276.3%COMSRADSportradar Group$19,655$19,655 ▲New Holding1,6236.1%Consumer DiscretionaryGENIGenius Sports$19,224$9,352,084 ▼-99.8%2,4525.9%Computer and TechnologyBVBrightView$15,173$13,802,645 ▼-99.9%9644.7%Consumer DiscretionaryKBRKBR$14,980$27,203,029 ▼-99.9%2304.6%ConstructionMGRCMcGrath RentCorp$14,739$14,739 ▲New Holding1404.6%FinanceCLBTCellebrite DI$13,708$21,962,877 ▼-99.9%8144.2%Business ServicesVITLVital Farms$13,432$13,432 ▲New Holding3834.1%Consumer StaplesCRDOCredo Technology Group$12,228$12,228 ▲New Holding3973.8%Business ServicesFIXComfort Systems USA$10,149$17,975,050 ▼-99.9%263.1%ConstructionFSSFederal Signal$10,094$14,654,245 ▼-99.9%1083.1%Multi-Sector ConglomeratesGPIGroup 1 Automotive$9,959$11,492,686 ▼-99.9%263.1%Retail/WholesaleGTLSChart Industries$7,448$11,708,877 ▼-99.9%602.3%Industrial ProductsBLBDBlue Bird$7,434$16,371,347 ▼-100.0%1552.3%Auto/Tires/TrucksHLITHarmonic$4,998$7,559,031 ▼-99.9%3431.5%Computer and TechnologyLSPDLightspeed Commerce$4,963$5,455,986 ▼-99.9%3011.5%Business ServicesINDIindie Semiconductor$4,848$4,811,630 ▼-99.9%1,2151.5%Computer and TechnologyCSLCarlisle Companies$0$16,846,606 ▼-100.0%00.0%Multi-Sector ConglomeratesMMSMaximus$0$16,325,850 ▼-100.0%00.0%Business ServicesMMSIMerit Medical Systems$0$15,556,950 ▼-100.0%00.0%MedicalMATXMatson$0$14,608,394 ▼-100.0%00.0%TransportationKEXKirby$0$14,382,566 ▼-100.0%00.0%TransportationHURNHuron Consulting Group$0$12,509,500 ▼-100.0%00.0%Business ServicesVECOVeeco Instruments$0$12,387,492 ▼-100.0%00.0%Computer and TechnologyJBTJohn Bean Technologies$0$11,491,370 ▼-100.0%00.0%Industrial ProductsGXOGXO Logistics$0$11,271,600 ▼-100.0%00.0%TransportationMTXMinerals Technologies$0$10,702,692 ▼-100.0%00.0%Basic MaterialsEPACEnerpac Tool Group$0$10,518,590 ▼-100.0%00.0%Industrial ProductsCHDNChurchill Downs$0$10,433,006 ▼-100.0%00.0%Consumer DiscretionaryFIVNFive9$0$8,780,310 ▼-100.0%00.0%Computer and TechnologyIRMDIradimed$0$7,473,491 ▼-100.0%00.0%MedicalTHRMGentherm$0$7,111,944 ▼-100.0%00.0%Auto/Tires/TrucksFWRGFirst Watch Restaurant Group$0$6,779,916 ▼-100.0%00.0%Retail/WholesaleWSTWest Pharmaceutical Services$0$5,652,332 ▼-100.0%00.0%MedicalBJRIBJ's Restaurants$0$5,329,920 ▼-100.0%00.0%Retail/WholesaleSOISolaris Oilfield Infrastructure$0$5,285,280 ▼-100.0%00.0%Oils/EnergyVRRMVerra Mobility$0$4,267,680 ▼-100.0%00.0%Industrial ProductsCOCOVita Coco$0$3,965,840 ▼-100.0%00.0%Consumer StaplesRRGBRed Robin Gourmet Burgers$0$3,640,413 ▼-100.0%00.0%Retail/WholesaleZUMZZumiez$0$3,340,820 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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