Rk Capital Management, LLC Closed Holding Positions

Rk Capital Management, LLC

  • $324 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Union Bankshares Corp New
Q2 2019 Filed on Aug 13, 2019
125,000
N/A
ROG
Rogers Corp

Technology
Q2 2019 Filed on Aug 13, 2019
34,900
$132.14 - $194.2 $4.61M - $6.78M
Career Education Corp
Q2 2019 Filed on Aug 13, 2019
70,000
N/A
Raven Inds Inc
Q2 2019 Filed on Aug 13, 2019
46,349
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
39,400
$46.96 - $77.2 $1.85M - $3.04M
Usa Technologies Inc
Q1 2019 Filed on May 14, 2019
1,166,700
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
147,203
$47.15 - $56.03 $6.94M - $8.25M
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
1,284,894
$1.21 - $1.8 $1.55M - $2.31M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
265,600
$17.87 - $20.34 $4.75M - $5.4M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 14, 2019
94,583
$105.93 - $142.47 $10M - $13.5M
EBIX
Ebix Inc

Technology
Q1 2019 Filed on May 14, 2019
450,000
$42.43 - $60.85 $19.1M - $27.4M
GHM
Graham Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
246,227
$20.53 - $28.31 $5.06M - $6.97M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
331,059
$17.68 - $33.92 $5.85M - $11.2M
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2018 Filed on Feb 13, 2019
116,500
$14.51 - $20.89 $1.69M - $2.43M
Integrated Device Technology
Q4 2018 Filed on Feb 13, 2019
179,825
N/A
Gores Hldgs Ii Inc
Q4 2018 Filed on Feb 13, 2019
707,000
N/A
PRIM
Primoris Services Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
310,600
$18.07 - $24.76 $5.61M - $7.69M
DLX
Deluxe Corp

Communication Services
Q4 2018 Filed on Feb 13, 2019
145,793
$36.96 - $55.43 $5.39M - $8.08M
FUL
Fuller H B CO

Basic Materials
Q4 2018 Filed on Feb 13, 2019
254,616
$39.83 - $52.64 $10.1M - $13.4M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
278,600
$15.13 - $26.74 $4.22M - $7.45M
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
202,100
$10.27 - $13.71 $2.08M - $2.77M
OZK
Bank Ozk

Financial Services
Q4 2018 Filed on Feb 13, 2019
76,490
$21.19 - $38.72 $1.62M - $2.96M
EGIO
Edgio, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
2,498,300
$2.22 - $5.11 $5.55M - $12.8M
CYRX
Cryoport, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
175,805
$9.05 - $13.16 $1.59M - $2.31M
IDCC
Inter Digital, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
42,388
$79.05 - $85.55 $3.35M - $3.63M
IPGP
Ipg Photonics Corp

Technology
Q3 2018 Filed on Nov 13, 2018
26,351
$155.46 - $242.53 $4.1M - $6.39M
Primo Wtr Corp
Q3 2018 Filed on Nov 13, 2018
207,500
N/A
OPTN
Opti Nose, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
338,600
$12.43 - $29.76 $4.21M - $10.1M
Sun Hydraulics Corp
Q3 2018 Filed on Nov 13, 2018
95,600
N/A
Bank Of The Ozarks Inc
Q3 2018 Filed on Nov 13, 2018
302,790
N/A
Commercehub Inc
Q2 2018 Filed on Aug 13, 2018
154,234
N/A
EXTR
Extreme Networks Inc

Technology
Q2 2018 Filed on Aug 13, 2018
824,176
$7.83 - $11.75 $6.45M - $9.68M
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2018 Filed on Aug 13, 2018
225,841
$35.31 - $40.6 $7.97M - $9.17M
KMT
Kennametal Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
228,800
$35.1 - $41.07 $8.03M - $9.4M
Milacron Hldgs Corp
Q2 2018 Filed on Aug 13, 2018
489,825
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2018 Filed on Aug 13, 2018
516,300
$18.51 - $22.75 $9.56M - $11.7M
Commercehub Inc
Q2 2018 Filed on Aug 13, 2018
273,038
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2018 Filed on May 14, 2018
214,145
$43.35 - $53.35 $9.28M - $11.4M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2018 Filed on May 14, 2018
105,400
$71.15 - $85.2 $7.5M - $8.98M
Broadsoft Inc
Q1 2018 Filed on May 14, 2018
192,960
N/A
TRN
Trinity Industries Inc

Industrials
Q1 2018 Filed on May 14, 2018
313,000
$22.84 - $27.17 $7.15M - $8.5M
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2018 Filed on May 14, 2018
48,200
$36.18 - $43.0 $1.74M - $2.07M
FORM
Formfactor Inc

Technology
Q1 2018 Filed on May 14, 2018
282,981
$12.25 - $16.85 $3.47M - $4.77M
PDFS
Pdf Solutions Inc

Technology
Q1 2018 Filed on May 14, 2018
98,621
$11.14 - $16.6 $1.1M - $1.64M
LII
Lennox International Inc

Industrials
Q1 2018 Filed on May 14, 2018
36,700
$193.04 - $221.09 $7.08M - $8.11M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
132,836
$55.55 - $77.6 $7.38M - $10.3M
EMKR
Emcore Corp

Technology
Q4 2017 Filed on Feb 13, 2018
1,115,679
$6.08 - $8.63 $6.78M - $9.63M
Teligent Inc New
Q4 2017 Filed on Feb 13, 2018
583,739
N/A
Quantenna Communications Inc
Q4 2017 Filed on Feb 13, 2018
305,119
N/A
Track This Portfolio

Track Rk Capital Management, LLC Portfolio

Follow Rk Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email