Rk Capital Management, LLC Closed Holding Positions

Rk Capital Management, LLC

  • $324 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MANT
Mantech International Corp

Technology
Q4 2020 Filed on Feb 12, 2021
53,000
$62.32 - $88.94 $3.3M - $4.71M
HZO
Marinemax Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
135,100
$25.76 - $39.34 $3.48M - $5.31M
AGS
Play Ags, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
325,400
$2.7 - $7.2 $879K - $2.34M
USX
Us Xpress Enterprises Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
515,900
$6.45 - $10.92 $3.33M - $5.63M
JELD
Jeld Wen Holding, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
209,200
$20.87 - $26.74 $4.37M - $5.59M
Knoll Inc
Q4 2020 Filed on Feb 12, 2021
142,300
N/A
LCII
Lci Industries

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
23,800
$109.4 - $134.59 $2.6M - $3.2M
HCKT
Hackett Group, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
165,200
$11.38 - $15.51 $1.88M - $2.56M
LAB
Standard Biotools Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
250,900
$5.45 - $8.65 $1.37M - $2.17M
Pfenex Inc
Q3 2020 Filed on Nov 13, 2020
1,121,900
N/A
VVX
V2 X, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
77,200
$38.0 - $52.28 $2.93M - $4.04M
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
164,500
N/A
W
Wayfair Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
9,500
$210.8 - $342.4 $2M - $3.25M
U.S. Auto Parts Network Inc
Q3 2020 Filed on Nov 13, 2020
347,100
N/A
SMPL
Simply Good Foods CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
155,100
$18.83 - $25.39 $2.92M - $3.94M
JYNT
Joint Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
128,100
$13.71 - $18.59 $1.76M - $2.38M
BC
Brunswick Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
30,900
$58.4 - $72.37 $1.8M - $2.24M
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
31,050
$37.54 - $62.22 $1.17M - $1.93M
Spartan Mtrs Inc
Q2 2020 Filed on Aug 13, 2020
360,320
N/A
INGN
Inogen Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
41,200
$32.85 - $53.77 $1.35M - $2.22M
CMTL
Comtech Telecommunications Corp

Technology
Q2 2020 Filed on Aug 13, 2020
196,580
$11.7 - $21.01 $2.3M - $4.13M
QNST
Quinstreet, Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
262,800
$6.57 - $11.63 $1.73M - $3.06M
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
30,200
$116.66 - $184.48 $3.52M - $5.57M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2020 Filed on Aug 13, 2020
65,500
$246.15 - $323.2 $16.1M - $21.2M
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
39,630
$31.56 - $76.86 $1.25M - $3.05M
Zix Corp
Q1 2020 Filed on May 14, 2020
257,836
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
154,600
$2.47 - $7.76 $382K - $1.2M
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
365,000
$1.07 - $7.09 $391K - $2.59M
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
133,830
$14.33 - $30.28 $1.92M - $4.05M
Boingo Wireless Inc
Q1 2020 Filed on May 14, 2020
76,300
N/A
MIXT
Mi X Telematics LTD

Technology
Q1 2020 Filed on May 14, 2020
201,905
$6.91 - $14.9 $1.4M - $3.01M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
142,532
$26.01 - $56.37 $3.71M - $8.03M
GNRC
Generac Holdings Inc.

Industrials
Q1 2020 Filed on May 14, 2020
55,180
$79.01 - $118.08 $4.36M - $6.52M
Logmein Inc
Q1 2020 Filed on May 14, 2020
64,900
N/A
GGG
Graco Inc

Industrials
Q1 2020 Filed on May 14, 2020
81,750
$39.46 - $56.86 $3.23M - $4.65M
NGS
Natural Gas Services Group Inc

Energy
Q1 2020 Filed on May 14, 2020
148,619
$4.31 - $13.0 $641K - $1.93M
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
176,670
$3.17 - $16.61 $560K - $2.93M
CDNA
Care Dx, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
132,180
$19.24 - $28.41 $2.54M - $3.76M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
201,370
$14.69 - $18.44 $2.96M - $3.71M
MOD
Modine Manufacturing CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
437,140
$6.72 - $11.85 $2.94M - $5.18M
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
28,610
$46.25 - $59.09 $1.32M - $1.69M
LXFR
Luxfer Holdings PLC

Industrials
Q3 2019 Filed on Nov 13, 2019
611,171
$15.12 - $25.56 $9.24M - $15.6M
Del Taco Restaurants Inc
Q3 2019 Filed on Nov 13, 2019
337,688
N/A
Carbonite Inc
Q3 2019 Filed on Nov 13, 2019
304,100
N/A
BMI
Badger Meter Inc

Technology
Q3 2019 Filed on Nov 13, 2019
40,000
$49.8 - $59.34 $1.99M - $2.37M
Firstservice Corp New
Q2 2019 Filed on Aug 13, 2019
90,989
N/A
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
37,400
$87.77 - $105.96 $3.28M - $3.96M
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
262,033
$12.3 - $14.77 $3.22M - $3.87M
LSTR
Landstar System Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
77,500
$96.25 - $116.42 $7.46M - $9.02M
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