Rk Capital Management, LLC Purchases and Sells in Q1 2024

Rk Capital Management, LLC

$470 Million
Q1 2024

Top Buys

Incresed Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GTLS	76.7K + 152.81%	$110.53 - $165.31 $8.48M - $12.7M	127K $20.9M
KBR	150K + 58.03%	$52.11 - $63.66 $7.81M - $9.54M	408K $26M
MMS	120K + 230.08%	$77.19 - $85.62 $9.27M - $10.3M	172K $14.5M
EPAC	165K + 65.16%	$28.71 - $35.66 $4.73M - $5.88M	418K $14.9M
KEX	49.3K + 40.88%	$75.27 - $95.32 $3.71M - $4.7M	170K $16.2M
JBT	50.3K + 50.02%	$90.4 - $105.05 $4.54M - $5.28M	151K $15.8M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CLBT	1.3M New	$8.04 - $12.29 $10.4M - $15.9M	1.3M $14.4M
BV	705K New	$7.79 - $11.9 $5.49M - $8.39M	705K $8.39M
PRMW	405K New	$14.28 - $18.35 $5.79M - $7.44M	405K $7.38M
NBHC	94.9K New	$33.04 - $37.11 $3.13M - $3.52M	94.9K $3.42M
PR	183K New	$12.87 - $17.66 $2.35M - $3.23M	183K $3.23M

Top Sells

Reduced Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IRMD	-41.2K - 12.1%	$41.17 - $47.29 $1.7M - $1.95M	299K $13.2M
FWRG	-205K - 40.09%	$18.65 - $25.46 $3.82M - $5.22M	306K $7.54M
BJRI	-70.5K - 20.64%	$30.47 - $38.13 $2.15M - $2.69M	271K $9.81M
RRGB	-72K - 18.14%	$6.23 - $11.83 $449K - $852K	325K $2.49M
LTRX	-109K - 12.92%	$3.38 - $6.93 $368K - $754K	733K $2.61M
FIX	-41.5K - 42.29%	$195.89 - $323.29 $8.13M - $13.4M	56.6K $18M

Activity Summary All Purchases 29 New Holdings 5 Increased Positions 24 All Sells 16 Reductions 16 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rk Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rk Capital Management, LLC with notifications on news.