0001104659-22-116839.txt : 20221110 0001104659-22-116839.hdr.sgml : 20221110 20221110082103 ACCESSION NUMBER: 0001104659-22-116839 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221375087 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 false false false 0001426266 XXXXXXXX 09-30-2022 09-30-2022 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 11-10-2022 0 48 390064 INFORMATION TABLE 2 infotable.xml ACADEMY SPORTS & OUTDOORS IN COM CL A 00402L107 12186 288900 SH SOLE 288900 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 4196 174200 SH SOLE 174200 0 0 ARIS WATER SOLUTION INC CLASS A COM 04041L106 2024 158600 SH SOLE 158600 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 7255 238800 SH SOLE 238800 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6363 68900 SH SOLE 68900 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5349 165800 SH SOLE 165800 0 0 CALERES INC COM 129500104 2325 96000 SH SOLE 96000 0 0 CALIX INC COM 13100M509 11415 186700 SH SOLE 186700 0 0 CENTURY CMNTYS INC COM 156504300 8073 188700 SH SOLE 188700 0 0 CHART INDS INC COM 16115Q308 10102 54800 SH SOLE 54800 0 0 CHURCHILL DOWNS INC COM 171484108 14308 77695 SH SOLE 77695 0 0 COMFORT SYS USA INC COM 199908104 15437 158600 SH SOLE 158600 0 0 EXPONENT INC COM 30214U102 7680 87600 SH SOLE 87600 0 0 FEDERAL SIGNAL CORP COM 313855108 12726 341000 SH SOLE 341000 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 9211 636100 SH SOLE 636100 0 0 GOLDEN ENTMT INC COM 381013101 11751 336800 SH SOLE 336800 0 0 HARMONIC INC COM 413160102 15783 1207600 SH SOLE 1207600 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 6118 120900 SH SOLE 120900 0 0 HUDSON TECHNOLOGIES INC COM 444144109 3626 493300 SH SOLE 493300 0 0 HURON CONSULTING GROUP INC COM 447462102 16172 244100 SH SOLE 244100 0 0 ICF INTL INC COM 44925C103 17509 160600 SH SOLE 160600 0 0 IRADIMED CORP COM 46266A109 10576 351841 SH SOLE 351841 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2951 17895 SH SOLE 17895 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3384 16380 SH SOLE 16380 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15228 114245 SH SOLE 114245 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11063 128635 SH SOLE 128635 0 0 KBR INC COM 48242W106 9962 230500 SH SOLE 230500 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8113 165800 SH SOLE 165800 0 0 LANTRONIX INC COM NEW 516548203 4805 999000 SH SOLE 999000 0 0 LITTELFUSE INC COM 537008104 4311 21695 SH SOLE 21695 0 0 MAXIMUS INC COM 577933104 10324 178400 SH SOLE 178400 0 0 MCGRATH RENTCORP COM 580589109 8227 98100 SH SOLE 98100 0 0 MERIT MED SYS INC COM 589889104 6832 120900 SH SOLE 120900 0 0 MRC GLOBAL INC COM 55345K103 5391 749800 SH SOLE 749800 0 0 MYR GROUP INC DEL COM 55405W104 4059 47900 SH SOLE 47900 0 0 NOW INC COM 67011P100 2693 268000 SH SOLE 268000 0 0 PENTAIR PLC SHS G7S00T104 5213 128300 SH SOLE 128300 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 5483 328500 SH SOLE 328500 0 0 R1 RCM INC COM 749397105 4657 251300 SH SOLE 251300 0 0 REPAY HLDGS CORP COM CL A 76029L100 5411 766400 SH SOLE 766400 0 0 SHYFT GROUP INC COM 825698103 8268 404700 SH SOLE 404700 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 11303 1207600 SH SOLE 1207600 0 0 SPX CORP COM 784635104 10138 183600 SH SOLE 183600 0 0 STAGWELL INC COM CL A 85256A109 9582 1378700 SH SOLE 1378700 0 0 TOPBUILD CORP COM 89055F103 10413 63195 SH SOLE 63195 0 0 VEECO INSTRUMENTS INC COM 922417100 3554 194000 SH SOLE 194000 0 0 VINTAGE WINE ESTATES INC COM 92747V106 3311 1195200 SH SOLE 1195200 0 0 VITA COCO CO INC COM 92846Q107 5203 456800 SH SOLE 456800 0 0