Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

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Showing Q3 2024 data

RK Capital Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

RK Capital Management, LLC

•CIK: 1426266•Filing: Q3 2024

RK Capital Management, LLC currently manages a portfolio comprising 19 distinct positions. The fund's top holdings include IWM, representing a nominal allocation of $0.1M. Other notable positions include LAD, GSCE, SEIC, BK-PK, BV, K6B, MGRC, BACRP, and VITL, each currently valued at $0.0M. The firm's current deployment suggests a focused, multi-sector approach within its managed assets.

Total AUM

$323.7K

QoQ Performance

-99.9%

Positions

19

Top 10 Concentration

77.7%

Latest Filing

Q3 2024

Top Holdings Allocation

IWM

LAD

SPX

SRAD

GENI

IWM30.9%

LAD6.3%

SPX6.3%

SRAD6.1%

GENI5.9%

BV4.7%

K6B4.6%

MGRC4.6%

📈 Biggest Buys

ISHARES TR

NEW

30.9% of portfolio

LITHIA MOTORS INC

NEW

6.3% of portfolio

SPORTRADAR GROUP AG

NEW

6.1% of portfolio

MCGRATH RENTCORP

NEW

4.6% of portfolio

VITAL FARMS INC

NEW

4.1% of portfolio

📉 Biggest Sells

KBR INC

-99.9%

4.6% of portfolio

CELLEBRITE DI LTD

-99.9%

4.2% of portfolio

COMFORT SYS USA INC

-99.9%

3.1% of portfolio

BLUE BIRD CORP

-100.0%

2.3% of portfolio

FEDERAL SIGNAL CORP

-99.9%

3.1% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q2 2024

CARLISLE COS INC

SOLD

$16.8M

MAXIMUS INC

SOLD

$16.3M

MERIT MED SYS INC

SOLD

$15.6M

MATSON INC

SOLD

$14.6M

KIRBY CORP

SOLD

$14.4M

+18 more exited positions

Changes from Q2 2024

NEW6 new positions

↓13 decreased

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

LITHIA MOTORS INC

SPORTRADAR GROUP AG

GENIUS SPORTS LIMITED

BRIGHTVIEW HLDGS INC

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