RK Capital Management, LLC
- SEC CIK
- 0001426266
- 最新申報
- 2024/11/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 51
- 較 2022 年第 1 季 −5
- 總值
- $4.25 億
- 較 2022 年第 1 季 −$7,905 萬 (−15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HURNHuron Consulting Group Inc. | Stock | 305,100 | $1,983 萬 | 4.7% | −48,300−13.7% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 108,255 | $1,689 萬 | 4.0% | +8,050+8.0% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 167,200 | $1,588 萬 | 3.7% | +8,350+5.3% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 182,000 | $1,513 萬 | 3.6% | −11,900−6.1% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 84,060 | $1,407 萬 | 3.3% | +14,875+21.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 45,700 | $1,382 萬 | 3.3% | +6,560+16.8% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 67,935 | $1,301 萬 | 3.1% | −3,695−5.2% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 115,075 | $1,271 萬 | 3.0% | +13,005+12.7% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 260,500 | $1,261 萬 | 3.0% | −17,000−6.1% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 352,500 | $1,255 萬 | 3.0% | +28,900+8.9% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 177,500 | $1,176 萬 | 2.8% | +2,550+1.5% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 317,400 | $1,128 萬 | 2.7% | +6,800+2.2% | 加碼 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 1,390,600 | $1,093 萬 | 2.6% | −80,500−5.5% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 171,800 | $1,074 萬 | 2.5% | −72,000−29.5% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 139,600 | $1,061 萬 | 2.5% | +40,500+40.9% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 957,400 | $1,042 萬 | 2.5% | +251,400+35.6% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 299,800 | $1,018 萬 | 2.4% | +86,600+40.6% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 778,700 | $1,001 萬 | 2.4% | +312,800+67.1% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 1,085,700 | $941.3 萬 | 2.2% | +77,500+7.7% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 93,600 | $856.2 萬 | 2.0% | +32,215+52.5% | 加碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 213,000 | $842.4 萬 | 2.0% | −1,000−0.5% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 243,900 | $832.7 萬 | 2.0% | +95,100+63.9% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 77,545 | $815.2 萬 | 1.9% | +22,645+41.2% | 加碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 545,900 | $787.2 萬 | 1.9% | +16,600+3.1% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 160,200 | $741.6 萬 | 1.7% | +43,200+36.9% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 723,700 | $720.8 萬 | 1.7% | +253,700+54.0% | 加碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 385,600 | $716.8 萬 | 1.7% | +77,200+25.0% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 95,100 | $712.9 萬 | 1.7% | +95,100 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 99,300 | $701.7 萬 | 1.7% | +5,200+5.5% | 加碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 1,229,400 | $667.6 萬 | 1.6% | +25,013+2.1% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 116,800 | $633.9 萬 | 1.5% | +116,800 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 184,100 | $624.5 萬 | 1.5% | −10,500−5.4% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 237,800 | $624.0 萬 | 1.5% | −34,500−12.7% | 減碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 1,032,800 | $555.6 萬 | 1.3% | +4,200+0.4% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 103,400 | $546.4 萬 | 1.3% | −10,400−9.1% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 60,000 | $542.2 萬 | 1.3% | +60,000 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 20,935 | $531.8 萬 | 1.3% | −8,895−29.8% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 270,900 | $525.5 萬 | 1.2% | −16,800−5.8% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 579,000 | $518.2 萬 | 1.2% | +579,000 | 新進 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 242,900 | $509.1 萬 | 1.2% | −15,200−5.9% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 69,200 | $498.9 萬 | 1.2% | −22,480−24.5% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 168,400 | $483.8 萬 | 1.1% | +68,400+68.4% | 加碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 288,600 | $481.4 萬 | 1.1% | +288,600 | 新進 | – |
| BLDQXO Insulation, LLC | Stock | 27,765 | $464.1 萬 | 1.1% | −19,150−40.8% | 減碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 374,300 | $451.0 萬 | 1.1% | +374,300 | 新進 | 歷史 |
| FLLFull House Resorts Inc | COM | 648,300 | $394.2 萬 | 0.9% | −545,700−45.7% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 102,300 | $391.8 萬 | 0.9% | +102,300 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 171,800 | $369.2 萬 | 0.9% | +171,800 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 74,500 | $335.0 萬 | 0.8% | +8,900+13.6% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 604,900 | $245.6 萬 | 0.6% | −900,100−59.8% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 216,100 | $211.6 萬 | 0.5% | +216,100 | 新進 | 歷史 |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MYRGMyr Group Inc. | COM | 142,805 | $1,343 萬 | 2.7% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,000 | $844.0 萬 | 1.7% | – |
| VRNTVerint Systems Inc | COM | 160,000 | $827.2 萬 | 1.6% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 187,000 | $792.9 萬 | 1.6% | 歷史 |
| HDSNHudson Technologies Inc | COM | 1,256,000 | $780.0 萬 | 1.5% | 歷史 |
| MATXMatson, Inc. | COM | 63,705 | $768.4 萬 | 1.5% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 51,245 | $702.5 萬 | 1.4% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 29,400 | $603.5 萬 | 1.2% | – |
| WWWWolverine World Wide Inc | COM | 242,900 | $548.0 萬 | 1.1% | 歷史 |
| MCSMarcus Corp | COM | 258,300 | $457.2 萬 | 0.9% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 123,600 | $426.2 萬 | 0.8% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 19,555 | $383.0 萬 | 0.8% | 歷史 |
| USAKUSA Truck Inc | COM | 178,900 | $368.5 萬 | 0.7% | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 96,100 | – | – | 歷史 |