Rk Capital Management, LLC Closed Holding Positions

Rk Capital Management, LLC

  • $324 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASPN
Aspen Aerogels Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
123,600
$8.43 - $34.89 $1.04M - $4.31M
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
242,900
$17.06 - $23.08 $4.14M - $5.61M
CMCO
Columbus Mckinnon Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
187,000
$28.04 - $43.25 $5.24M - $8.09M
VRNT
Verint Systems Inc

Technology
Q2 2022 Filed on Aug 12, 2022
160,000
$40.3 - $55.75 $6.45M - $8.92M
FANG
Diamondback Energy, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
51,245
$119.24 - $160.4 $6.11M - $8.22M
MCS
Marcus Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
258,300
$13.66 - $17.38 $3.53M - $4.49M
USAK
Usa Truck Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
178,900
$14.02 - $31.42 $2.51M - $5.62M
AADI
Aadi Bioscience, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
96,100
$11.57 - $17.92 $1.11M - $1.72M
UPLD
Upland Software, Inc.

Technology
Q1 2022 Filed on May 13, 2022
249,300
$15.9 - $21.11 $3.96M - $5.26M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
304,700
$27.92 - $48.21 $8.51M - $14.7M
VICR
Vicor Corp

Technology
Q1 2022 Filed on May 13, 2022
72,165
$61.77 - $126.18 $4.46M - $9.11M
UTI
Universal Technical Institute Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
347,600
$7.14 - $9.1 $2.48M - $3.16M
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
114,000
$60.3 - $81.54 $6.87M - $9.3M
TNL
Travel & Leisure Co.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
146,800
$46.31 - $62.06 $6.8M - $9.11M
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
498,100
$15.37 - $20.81 $7.66M - $10.4M
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
291,400
$13.37 - $17.47 $3.9M - $5.09M
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
177,700
$46.25 - $58.32 $8.22M - $10.4M
AAON
Aaon, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
49,000
$66.61 - $83.2 $3.26M - $4.08M
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
47,700
$41.96 - $48.55 $2M - $2.32M
FSV
First Service Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
41,740
$178.95 - $202.08 $7.47M - $8.43M
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
179,800
$45.03 - $58.77 $8.1M - $10.6M
NDLS
Noodles & CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
422,000
$9.07 - $13.25 $3.83M - $5.59M
MLR
Miller Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
97,298
$31.75 - $37.74 $3.09M - $3.67M
MODN
Model N, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
225,000
$26.41 - $36.9 $5.94M - $8.3M
AVD
American Vanguard Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
282,800
$14.67 - $17.68 $4.15M - $5M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
60,060
$138.29 - $165.62 $8.31M - $9.95M
CVLT
Commvault Systems Inc

Technology
Q3 2021 Filed on Nov 12, 2021
69,800
$73.23 - $83.87 $5.11M - $5.85M
MRCY
Mercury Systems Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
139,800
$45.31 - $67.02 $6.33M - $9.37M
WTTR
Select Energy Services, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
434,600
$4.97 - $6.29 $2.16M - $2.73M
Echo Global Logistics Inc
Q3 2021 Filed on Nov 12, 2021
231,700
N/A
CLAR
Clarus Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
100,000
$17.49 - $25.7 $1.75M - $2.57M
ONB
Old National Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
375,700
$17.61 - $19.61 $6.62M - $7.37M
WCC
Wesco International Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
58,300
$84.21 - $112.35 $4.91M - $6.55M
NVR
Nvr Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,435
$4602.94 - $5215.81 $11.2M - $12.7M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
65,700
$62.53 - $84.54 $4.11M - $5.55M
Bespoke Cap Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
470,600
N/A
AHCO
Adapt Health Corp.

Healthcare
Q2 2021 Filed on Aug 13, 2021
353,800
$23.48 - $38.5 $8.31M - $13.6M
UBSI
United Bankshares Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
175,100
$36.36 - $42.31 $6.37M - $7.41M
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
106,700
$42.03 - $48.78 $4.48M - $5.2M
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 13, 2021
277,200
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
90,300
$15.89 - $38.33 $1.43M - $3.46M
Spy 04/16/21 P383 Us
Q2 2021 Filed on Aug 13, 2021
1,800
N/A
ENTG
Entegris Inc

Technology
Q1 2021 Filed on May 14, 2021
34,400
$93.99 - $113.56 $3.23M - $3.91M
LSCC
Lattice Semiconductor Corp

Technology
Q1 2021 Filed on May 14, 2021
70,500
$37.82 - $51.28 $2.67M - $3.62M
TPIC
Tpi Composites, Inc

Industrials
Q1 2021 Filed on May 14, 2021
118,300
$40.68 - $78.74 $4.81M - $9.31M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
18,900
$142.61 - $201.07 $2.7M - $3.8M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
75,000
$61.81 - $91.94 $4.64M - $6.9M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
85,700
$16.57 - $26.48 $1.42M - $2.27M
TTC
Toro CO

Industrials
Q1 2021 Filed on May 14, 2021
46,000
$93.4 - $104.74 $4.3M - $4.82M
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