Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
RK CAPITAL MANAGEMENT LLC 08-13-2019 06-30-2019 51 323,183,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MCGRATH RENTCORP COM 1 $15,158,000 243,899 4.69 5.05 -65,800 -21.25
LUXFER HOLDINGS PLC SHS 2 $14,986,000 611,171 4.64 5.44 -144,300 -19.10
DOUGLAS DYNAMICS INC COM 3 $14,542,000 365,471 4.50 4.56 -50,788 -12.20
VERRA MOBILITY CORP COM 4 $13,140,000 1,003,800 4.07 5.60 -630,800 -38.59
LIGAND PHARMACEUTICALS INC COM NEW Liquidated $0 0 3.65 94,583 +Inf
CHART INDS INC COM PAR $0.01 6 $12,627,000 164,243 3.91 4.17 4,100 2.56
MIX TELEMATICS LTD SPONSORED ADR 7 $12,461,000 829,090 3.86 4.44 -95,666 -10.34
CHURCHILL DOWNS INC COM 8 $11,874,000 103,186 3.67 3.84 -44,700 -30.23
GENERAC HLDGS INC COM 9 $11,411,000 164,400 3.53 3.59 -78,800 -32.40
JAZZ PHARMACEUTICALS PLC SHS USD 10 $10,835,000 76,000 3.35 2.82 7,600 11.11
PLAYAGS INC COM Liquidated $0 0 2.82 431,100 +Inf
ELDORADO RESORTS INC COM Liquidated $0 0 2.51 244,500 +Inf
LANDSTAR SYSTEM INC COM Liquidated $0 0 2.44 77,500 +Inf
UPLAND SOFTWARE INC COM 14 $8,296,000 182,219 2.57 2.64 -34,100 -15.76
FIRSTSERVICE CORP NEW SUB VTG SH Liquidated $0 0 2.34 2.29 -27,000 -22.88
LOGMEIN INC COM 16 $8,119,000 110,194 2.51 2.76 -9,506 -7.94
CARBONITE INC COM 17 $7,919,000 304,100 2.45 2.11 9,100 3.08
KBR INC COM 18 $7,798,000 312,662 2.41 2.48 -138,300 -30.67
COMTECH TELECOMMUNICATIONS C COM NEW 19 $7,592,000 270,084 2.35 2.15 -50,663 -15.80
FIRSTSERVICE CORP NEW COM 20 $7,370,000 76,834 2.28 76,834 +Inf
ICF INTERNATIONAL INC COM 21 $7,295,000 100,200 2.26 2.18 800 0.80
MERCURY SYS INC COM 22 $7,225,000 102,694 2.24 4.24 -127,100 -55.31
CEDAR FAIR L P DEPOSITRY UNIT Liquidated $0 0 1.98 147,203 +Inf
LITHIA MTRS INC CL A 24 $6,718,000 56,562 2.08 1.97 -17,300 -23.42
CAREDX INC COM 25 $6,262,000 174,000 1.94 0.60 107,700 162.44
ENCOMPASS HEALTH CORP COM 26 $6,247,000 98,600 1.93 98,600 +Inf
R1 RCM INC COM 27 $5,712,000 454,058 1.77 454,058 +Inf
AMN HEALTHCARE SERVICES INC COM 28 $5,669,000 104,500 1.75 104,500 +Inf
ROGERS CORP COM Liquidated $0 0 1.60 1.32 -12,000 -25.59
QUINSTREET INC COM Liquidated $0 0 1.57 341,537 +Inf
RBC BEARINGS INC COM 31 $5,504,000 32,993 1.70 1.66 -12,200 -27.00
OLD DOMINION FGHT LINES INC COM Liquidated $0 0 1.56 1.66 -10,000 -21.10
SPARTAN MTRS INC COM 33 $5,164,000 471,211 1.60 1.42 -88,055 -15.74
OXFORD INDS INC COM 34 $5,147,000 67,900 1.59 67,900 +Inf
OLD NATL BANCORP IND COM 35 $4,899,000 295,300 1.52 1.65 -54,700 -15.63
BOINGO WIRELESS INC COM 36 $4,883,000 271,722 1.51 2.41 -87,700 -24.40
ZIX CORP COM 37 $4,787,000 526,600 1.48 526,600 +Inf
STONERIDGE INC COM 38 $4,733,000 150,000 1.46 150,000 +Inf
ETHAN ALLEN INTERIORS INC COM Liquidated $0 0 1.33 265,600 +Inf
KNIGHT SWIFT TRANSN HLDGS IN CL A 40 $4,581,000 139,500 1.42 1.88 -60,600 -30.28
USA TECHNOLOGIES INC COM NO PAR Liquidated $0 0 1.29 1,166,700 +Inf
COMFORT SYSTEMS USA INC COM 42 $4,406,000 86,400 1.36 86,400 +Inf
DEL TACO RESTAURANTS INC COM 43 $4,329,000 337,688 1.34 1.29 -106,899 -24.04
ATLANTIC UN BANKSHARES CORP COM 44 $4,314,000 122,100 1.33 122,100 +Inf
PATRICK INDS INC COM 45 $4,235,000 86,100 1.31 1.89 -58,400 -40.42
JOHN BEAN TECHNOLOGIES CORP COM 46 $4,206,000 34,722 1.30 0.79 4,722 15.74
MATSON INC COM 47 $4,204,000 108,200 1.30 1.58 -43,400 -28.63
NATURAL GAS SERVICES GROUP COM 48 $4,094,000 248,114 1.27 1.33 -18,805 -7.05
UNION BANKSHARES CORP NEW COM Liquidated $0 0 1.16 125,000 +Inf
IRADIMED CORP COM 50 $3,959,000 193,574 1.22 1.05 63,713 49.06
VECTRUS INC COM 51 $3,938,000 97,100 1.22 97,100 +Inf
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