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Livermore
Livermore
ZHEN

RK Capital Management, LLC

SEC CIK
0001426266
Latest filing
Nov 13, 2024

The latest 13F from RK Capital Management, LLC covers Q3 2024 (filed Nov 13, 2024): 19 long positions worth $323.7K. The top 10 holdings make up 77.7% of the portfolio, and the largest is iShares Russell 2000 ETF at 30.9%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2024

Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$180.4K
Added
0
Reduced
13
Est. −$171.2M
Sold out
23
Est. −$218.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell 2000 ETF464287655
    30.9%$100.1K
  2. LADLithia Motors Inc
    6.3%$20.3KHistory
  3. SPXCSPX Technologies, Inc.
    6.3%$20.3KHistory
  4. SRADSportradar Group AG
    6.1%$19.7KHistory
  5. GENIGenius Sports Ltd
    5.9%$19.2KHistory

Share of portfolio

Top 5 holdings and the other 14 positions, by share of portfolio value

  1. iShares Russell 2000 ETF30.9%
  2. LAD6.3%
  3. SPXC6.3%
  4. SRAD6.1%
  5. GENI5.9%
  6. Other 14 positions44.5%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Russell 2000 ETF464287655
    +$100.1KNew
  2. LADLithia Motors Inc
    +$20.3KNewHistory
  3. SRADSportradar Group AG
    +$19.7KNewHistory
  4. MGRCMcGrath Rentcorp
    +$14.7KNewHistory
  5. VITLVital Farms, Inc.
    +$13.4KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Russell 2000 ETF464287655
    +30.91 pp0.0% → 30.9%
  2. LADLithia Motors Inc
    +6.28 pp0.0% → 6.3%History
  3. SRADSportradar Group AG
    +6.07 pp0.0% → 6.1%History
  4. MGRCMcGrath Rentcorp
    +4.55 pp0.0% → 4.6%History
  5. VITLVital Farms, Inc.
    +4.15 pp0.0% → 4.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. KBRKBR, Inc.
    −$27.2MReducedHistory
  2. CLBTCellebrite DI Ltd.
    −$22.0MReducedHistory
  3. FIXComfort Systems USA Inc
    −$18.0MReducedHistory
  4. CSLCarlisle Companies Inc
    −$16.8MSold outHistory
  5. BLBDBlue Bird Corp
    −$16.4MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CSLCarlisle Companies Inc
    −4.51 pp4.5% → 0.0%History
  2. MMSMaximus, Inc.
    −4.37 pp4.4% → 0.0%History
  3. MMSIMerit Medical Systems Inc
    −4.17 pp4.2% → 0.0%History
  4. MATXMatson, Inc.
    −3.91 pp3.9% → 0.0%History
  5. KEXKirby Corp
    −3.85 pp3.9% → 0.0%History

Metrics

13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$323.7K
−$373.0M (−99.9%) vs. prior quarter
Positions
19
−17 vs. prior quarter
Top 10 concentration
77.7%
Top 10 as share of value
Turnover
0.1%
Q3 2024, one quarter
Average holding period
4.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $550.4M (Q4 2021)

Q1 2021: $501.9MQ2 2021: $532.1MQ3 2021: $528.4MQ4 2021: $550.4MQ1 2022: $504.2MQ2 2022: $425.2MQ3 2022: $390.1MQ4 2022: $422.1MQ1 2023: $455.2MQ2 2023: $465.8MQ3 2023: $422.6MQ4 2023: $469.6MQ1 2024: $495.1MQ2 2024: $373.4MQ3 2024: $323.7K
Q1 2021Q3 2024
13F filings of RK Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2024Nov 13, 202419$323.7KiShares Russell 2000 ETFLADSPXCvs. Q2 2024SEC
Q2 2024Aug 13, 202436$373.4MKBRBLBDCSLvs. Q1 2024SEC
Q1 2024May 14, 202445$495.1MKBRGTLSBLDvs. Q4 2023SEC
Q4 2023Feb 13, 202448$469.6MBLDFIXMMSIvs. Q3 2023SEC
Q3 2023Nov 13, 202347$422.6MJAZZHURNBLDvs. Q2 2023SEC
Q2 2023Aug 11, 202347$465.8MFIXHURNJAZZvs. Q1 2023SEC
Q1 2023May 12, 202346$455.2MJAZZHLITHURNvs. Q4 2022SEC
Q4 2022Feb 13, 202345$422.1MJAZZHLITHURNvs. Q3 2022SEC
Q3 2022Nov 10, 202248$390.1MICFIHURNHLITvs. Q2 2022SEC
Q2 2022Aug 12, 202251$425.2MHURNJAZZICFIvs. Q1 2022SEC
Q1 2022May 13, 202256$504.2MMMSFIXHURNvs. Q4 2021SEC
Q4 2021Feb 11, 202257$550.4MMMSTSEMHURNvs. Q3 2021SEC
Q3 2021Nov 12, 202163$528.4MMMSHURNVWEvs. Q2 2021SEC
Q2 2021Aug 13, 202164$532.1MMMSVWEVICRvs. Q1 2021SEC
Q1 2021May 14, 202168$501.9MITGRMMSAHCO–SEC

13D and 13G filings

Companies where RK Capital Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

RK Capital Management, LLC does not currently report owning 5% or more of any company.

Latest filings

1 filing on file made by RK Capital Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by RK Capital Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
FLLFull House Resorts IncFeb 12, 202113GOld format–New–SEC