0001104659-20-124648.txt : 20201113 0001104659-20-124648.hdr.sgml : 20201113 20201113061921 ACCESSION NUMBER: 0001104659-20-124648 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RK Capital Management, LLC CENTRAL INDEX KEY: 0001426266 IRS NUMBER: 201253959 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12689 FILM NUMBER: 201309090 BUSINESS ADDRESS: STREET 1: 3033 E. FIRST AVENUE, SUITE 401 CITY: DENVER STATE: CO ZIP: 80206-5619 BUSINESS PHONE: 303 394 0101 MAIL ADDRESS: STREET 1: 3033 E. FIRST AVENUE, SUITE 401 CITY: DENVER STATE: CO ZIP: 80206-5619 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001426266 XXXXXXXX 09-30-2020 09-30-2020 false RK Capital Management, LLC

3033 E. First Avenue, Suite 401 Denver CO 80206-5619

13F HOLDINGS REPORT 028-12689 N Scott A. Bennewitz 1 303-394-0101 /s/ Scott A. Bennewitz Denver CO 11-13-2020 0 67 352930 false INFORMATION TABLE 2 a20-34785_1informationtable.xml INFORMATION TABLE ADAPTHEALTH CORP COM CL A 00653Q102 1152 325400 SH SOLE 325400 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 5952 272900 SH SOLE 272900 0 0 BJS RESTAURANTS INC COM 09180C106 3041 142300 SH SOLE 142300 0 0 BROOKS AUTOMATION INC COM 114340102 1775 60300 SH SOLE 60300 0 0 BWX TECHNOLOGIES INC COM 05605H100 7579 44400 SH SOLE 44400 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2614 56500 SH SOLE 56500 0 0 CALERES INC COM 129500104 6464 114800 SH SOLE 114800 0 0 CALIX INC COM 13100M509 2212 231400 SH SOLE 231400 0 0 CARPARTS.COM INC COM 14427M107 2735 153800 SH SOLE 153800 0 0 CHURCHILL DOWNS INC COM 171484108 8306 50700 SH SOLE 50700 0 0 COMFORT SYSTEMS USA INC COM 199908104 7585 135300 SH SOLE 135300 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 8994 349000 SH SOLE 349000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 7525 115800 SH SOLE 115800 0 0 ENTEGRIS INC COM 29362U104 2513 33800 SH SOLE 33800 0 0 EXPONENT INC COM 30214U102 2161 30000 SH SOLE 30000 0 0 FEDERAL SIGNAL CORP COM 313855108 5414 105100 SH SOLE 105100 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1864 250900 SH SOLE 250900 0 0 FLUIDIGM CORP COM 34385P108 10324 138900 SH SOLE 138900 0 0 FOX FACTORY HLDG CORP COM 35138V102 4110 140500 SH SOLE 140500 0 0 HACKETT GROUP INC COM 404609109 10485 79500 SH SOLE 79500 0 0 HARMONIC INC COM 413160102 1847 165200 SH SOLE 165200 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 5693 156400 SH SOLE 156400 0 0 HURON CONSULTING GROUP INC COM 447462102 3298 591000 SH SOLE 591000 0 0 ICF INTL INC COM 44925C103 8039 204400 SH SOLE 204400 0 0 INTEGER HLDGS CORP COM 45826H109 3468 135100 SH SOLE 135100 0 0 IRADIMED CORP COM 46266A109 9414 153000 SH SOLE 153000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4644 217200 SH SOLE 217200 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14676 248700 SH SOLE 248700 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1418 6400 SH SOLE 6400 0 0 JELD-WEN HLDG INC COM 47580P103 1123 7500 SH SOLE 7500 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11079 77700 SH SOLE 77700 0 0 KBR INC COM 48242W106 5431 59100 SH SOLE 59100 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4728 209200 SH SOLE 209200 0 0 KNOLL INC COM NEW 498904200 5847 261500 SH SOLE 261500 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1716 142300 SH SOLE 142300 0 0 LCI INDS COM 50189K103 6365 156400 SH SOLE 156400 0 0 LITHIA MOTORS INC-CL A CL A 536797103 1983 8700 SH SOLE 8700 0 0 LITTELFUSE INC COM 537008104 2530 23800 SH SOLE 23800 0 0 MALIBU BOATS INC COM CL A 56117J100 5480 30900 SH SOLE 30900 0 0 MANTECH INTERNATIONAL CORP-A CL A 564563104 2276 78600 SH SOLE 78600 0 0 MARINEMAX INC COM 567908108 3651 53000 SH SOLE 53000 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5705 142300 SH SOLE 142300 0 0 MATSON INC COM 57686G105 5293 106800 SH SOLE 106800 0 0 MAXIMUS INC COM 577933104 9982 167518 SH SOLE 167518 0 0 MCGRATH RENTCORP COM 580589109 13053 190800 SH SOLE 190800 0 0 MERCURY SYS INC COM 589378108 4893 138700 SH SOLE 138700 0 0 MODEL N INC COM 607525102 8071 104200 SH SOLE 104200 0 0 NVR INC COM 62944T105 3810 933 SH SOLE 933 0 0 OLD NATL BANCORP IND COM 680033107 4405 350700 SH SOLE 350700 0 0 PLAYAGS INC COM 72814N104 5936 549100 SH SOLE 549100 0 0 R1 RCM INC COM 749397105 6418 374200 SH SOLE 374200 0 0 RBC BEARINGS INC COM 75524B104 3006 24800 SH SOLE 24800 0 0 REPAY HLDGS CORP COM CL A 76029L100 4796 204100 SH SOLE 204100 0 0 SHYFT GROUP INC COM 825698103 8388 444300 SH SOLE 444300 0 0 TILLYS INC CL A 886885102 1901 315300 SH SOLE 315300 0 0 TOPBUILD CORP COM 89055F103 7921 273500 SH SOLE 273500 0 0 TORO CO COM 891092108 3778 45000 SH SOLE 45000 0 0 TPI COMPOSITES INC COM 87266J104 10190 270300 SH SOLE 270300 0 0 U S PHYSICAL THERAPY INC COM 90337L108 3301 38000 SH SOLE 38000 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 4261 515900 SH SOLE 515900 0 0 UPLAND SOFTWARE INC COM 91544A109 2627 517100 SH SOLE 517100 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 3769 41500 SH SOLE 41500 0 0 VEECO INSTRUMENTS INC COM 922417100 6414 549598 SH SOLE 549598 0 0 VICOR CORP COM 925815102 8051 787000 SH SOLE 787000 0 0 VONAGE HOLDINGS CORP COM 92886T201 4944 63600 SH SOLE 63600 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 1924 7000 SH SOLE 7000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2584 100000 SH SOLE 100000 0 0