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Form 13F-HR RK Capital Management, For: Jun 30

August 12, 2022 8:02 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: RK Capital Management, LLC
Address: 3033 E. First Avenue, Suite 401
Denver , CO80206-5619
Form 13F File Number: 028-12689

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Scott A. Bennewitz
Title: Chief Financial Officer/Chief Compliance Officer
Phone: 1-303-394-0101
Signature, Place, and Date of Signing:
/s/ Scott A. Bennewitz Denver , CO 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 51
Form 13F Information Table Value Total: 425,153
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADEMY SPORTS & OUTDOORS IN COM CL A 00402L107 11,280 317,400 SH SOLE 317,400 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,838 168,400 SH SOLE 168,400 0 0
AMEDISYS INC COM 023436108 8,152 77,545 SH SOLE 77,545 0 0
ARIS WATER SOLUTION INC CLASS A COM 04041L106 4,814 288,600 SH SOLE 288,600 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,129 95,100 SH SOLE 95,100 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,245 184,100 SH SOLE 184,100 0 0
AZENTA INC COM 114340102 4,989 69,200 SH SOLE 69,200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,422 60,000 SH SOLE 60,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,918 102,300 SH SOLE 102,300 0 0
CALERES INC COM 129500104 6,240 237,800 SH SOLE 237,800 0 0
CALIX INC COM 13100M509 8,327 243,900 SH SOLE 243,900 0 0
CARGURUS INC COM CL A 141788109 3,692 171,800 SH SOLE 171,800 0 0
CENTURY CMNTYS INC COM 156504300 3,350 74,500 SH SOLE 74,500 0 0
CHART INDS INC COM 16115Q308 14,070 84,060 SH SOLE 84,060 0 0
CHURCHILL DOWNS INC COM 171484108 13,012 67,935 SH SOLE 67,935 0 0
COMFORT SYS USA INC COM 199908104 15,133 182,000 SH SOLE 182,000 0 0
EXPONENT INC COM 30214U102 8,562 93,600 SH SOLE 93,600 0 0
FEDERAL SIGNAL CORP COM 313855108 12,549 352,500 SH SOLE 352,500 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 7,872 545,900 SH SOLE 545,900 0 0
FULL HSE RESORTS INC COM 359678109 3,942 648,300 SH SOLE 648,300 0 0
GOLDEN ENTMT INC COM 381013101 8,424 213,000 SH SOLE 213,000 0 0
HARMONIC INC COM 413160102 9,413 1,085,700 SH SOLE 1,085,700 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 11,759 177,500 SH SOLE 177,500 0 0
HURON CONSULTING GROUP INC COM 447462102 19,828 305,100 SH SOLE 305,100 0 0
ICF INTL INC COM 44925C103 15,884 167,200 SH SOLE 167,200 0 0
INTEGER HLDGS CORP COM 45826H109 7,017 99,300 SH SOLE 99,300 0 0
IRADIMED CORP COM 46266A109 10,175 299,800 SH SOLE 299,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,889 108,255 SH SOLE 108,255 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12,707 115,075 SH SOLE 115,075 0 0
KBR INC COM 48242W106 12,606 260,500 SH SOLE 260,500 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7,416 160,200 SH SOLE 160,200 0 0
LANTRONIX INC COM NEW 516548203 5,556 1,032,800 SH SOLE 1,032,800 0 0
LITTELFUSE INC COM 537008104 5,318 20,935 SH SOLE 20,935 0 0
MAXIMUS INC COM 577933104 10,739 171,800 SH SOLE 171,800 0 0
MCGRATH RENTCORP COM 580589109 10,610 139,600 SH SOLE 139,600 0 0
MERIT MED SYS INC COM 589889104 6,339 116,800 SH SOLE 116,800 0 0
MRC GLOBAL INC COM 55345K103 7,208 723,700 SH SOLE 723,700 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 4,510 374,300 SH SOLE 374,300 0 0
R1 RCM INC COM 749397105 5,091 242,900 SH SOLE 242,900 0 0
REPAY HLDGS CORP COM CL A 76029L100 10,006 778,700 SH SOLE 778,700 0 0
SHYFT GROUP INC COM 825698103 7,168 385,600 SH SOLE 385,600 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 10,417 957,400 SH SOLE 957,400 0 0
SPX CORP COM 784635104 5,464 103,400 SH SOLE 103,400 0 0
STAGWELL INC COM CL A 85256A109 6,676 1,229,400 SH SOLE 1,229,400 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,456 604,900 SH SOLE 604,900 0 0
TOPBUILD CORP COM 89055F103 4,641 27,765 SH SOLE 27,765 0 0
VEECO INSTRUMENTS INC COM 922417100 5,255 270,900 SH SOLE 270,900 0 0
VINTAGE WINE ESTATES INC COM 92747V106 10,930 1,390,600 SH SOLE 1,390,600 0 0
VITA COCO CO INC COM 92846Q107 2,116 216,100 SH SOLE 216,100 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 13,818 45,700 SH SOLE 45,700 0 0
ZUORA INC COM CL A 98983V106 5,182 579,000 SH SOLE 579,000 0 0


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