RK Capital Management, LLC [Rocket]

Holdings

RK Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MCGRATH RENTCORP	MGRC	Common	47,500	-85,300	4,392,800,000	-7,998,768,000	0.94	0.19	Hist	06/30/2023
EXPONENT INC	EXPO	Common	30,400	-62,100	2,836,928,000	-6,384,397,000	0.61	0.06	Hist	06/30/2023
PagerDuty, Inc.	PD	COM	68,000	-104,800	1,528,640,000	-4,515,904,000	0.33	0.07	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	187,600	-141,500	6,095,124,000	-4,360,383,000	1.31	0.10	Hist	06/30/2023
Stagwell Inc	STGW	Common	1,182,511	-500,489	8,525,904,000	-3,961,956,000	1.83		Hist	06/30/2023
ICF International, Inc.	ICFI	Common	95,225	-48,600	11,845,038,000	-3,932,565,000	2.54	0.51	Hist	06/30/2023
GOLDEN ENTERTAINMENT, INC.	GDEN	COM	255,300	-77,000	10,671,540,000	-3,786,833,000	2.29	0.89	Hist	06/30/2023
SHYFT GROUP, INC.	SHYF	COM	292,700	-142,500	6,456,962,000	-3,443,838,000	1.39	0.83	Hist	06/30/2023
HARMONIC INC	HLIT	Common	1,070,400	-204,300	17,308,368,000	-1,289,505,000	3.72	0.96	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	138,600	-16,700	7,700,616,000	-1,086,258,000	1.65		Hist	06/30/2023
KBR, INC.	KBR	Common	220,200	-56,500	14,326,212,000	-906,123,000	3.08		Hist	06/30/2023
LANTRONIX INC	LTRX	COM	890,000	-114,000	3,746,900,000	-610,460,000	0.80	2.43	Hist	06/30/2023
Solaris Oilfield Infrastructure, Inc.	SOI	COM CL A	555,500	-54,500	4,627,315,000	-582,085,000	0.99		Hist	06/30/2023
SPX Technologies, Inc.	SPW	Common	162,320	-40,280	13,792,330,000	-507,178,000	2.96		Hist	06/30/2023
First Watch Restaurant Group, Inc.	FWRG	COM	590,200	-56,900	9,974,380,000	-418,046,000	2.14	1.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	19,400	-735	3,633,038,000	40,954,000	0.78		Hist	06/30/2023
MERIT MEDICAL SYSTEMS INC	MMSI	Common	131,500	-13,600	10,998,660,000	268,515,000	2.36	0.23	Hist	06/30/2023
IRADIMED CORP	IRMD	COM	288,100	-47,300	13,753,894,000	555,904,000	2.95	2.29	Hist	06/30/2023
John Bean Technologies CORP	JBT	Common	91,240	-1,140	11,067,412,000	971,202,000	2.38	0.29	Hist	06/30/2023
Vita Coco Company, Inc.	COCO	COM	631,800	-174,700	16,976,466,000	1,152,936,000	3.64	1.13	Hist	06/30/2023
TopBuild Corp	BLD	COM	57,755	-730	15,363,985,000	3,190,917,000	3.30	0.18	Hist	06/30/2023