-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JKQhTWmoOH77R7d5RMbaIzFrvid1aFLN+qu+K5skw896tVdWh8EpUarT8RGuiCnU 9/6ZQqm01+7DQVxgzA8/Zg== 0001047469-11-000778.txt : 20110211 0001047469-11-000778.hdr.sgml : 20110211 20110211090910 ACCESSION NUMBER: 0001047469-11-000778 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RK Capital Management, LLC CENTRAL INDEX KEY: 0001426266 IRS NUMBER: 201253959 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12689 FILM NUMBER: 11595178 BUSINESS ADDRESS: STREET 1: 3033 E. FIRST AVENUE, SUITE 307 CITY: DENVER STATE: CO ZIP: 80206-5619 BUSINESS PHONE: 303 394 0101 MAIL ADDRESS: STREET 1: 3033 E. FIRST AVENUE, SUITE 307 CITY: DENVER STATE: CO ZIP: 80206-5619 13F-HR 1 a2201758z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended December 31st, 2010 ------------------ Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RK Capital Management, LLC ------------------------------------ Address of Principal Executive Office: 3033 E. First Avenue, ------------------------------------ Suite 307, ------------------------------------ Denver, CO 80206 ------------------------------------ Form 13F File Number: 028-12689 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained therein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott A. Bennewitz ---------------------------------------------------- Title: Chief Compliance Officer ---------------------------------------------------- Phone: (303) 394-0101 ---------------------------------------------------- Signature, Place, and Date of Signing: /s/ Scott A. Bennewitz Denver, Colorado January 31, 2011 ------------------------------ ------------------ ----------------- [Signature] [City, State] [Date] Report Type (Check only one): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 51 -------------------- Form 13F Information Table Value Total: $ 202,908 -------------------- (thousands) List of Other Included Managers: None. 2 FORM 13F INFORMATION TABLE 13F 12/31/2010 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMOUNT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ACACIA RESH CORP COM 00388130 2,485 95,800 SH Sole 95,800 AKORN INC COM 00972810 4,033 664,431 SH Sole 664,431 ALLOT COMMUNICATIONS COM M0854Q10 1,917 164,697 SH Sole 164,697 AMERICA SVC GROUP INC COM 02364L10 4,466 295,000 SH Sole 295,000 AMERICAS CAR MART INC COM 03062T10 5,359 197,900 SH Sole 197,900 APOGEE ENTERPRISES COM 03759810 3,981 295,549 SH Sole 295,549 AVIAT NETWORKS INC COM 05366Y10 5,647 1,113,800 SH Sole 1,113,800 AXT INC COM 00246W10 6,564 628,698 SH Sole 628,698 BANK OF THE OZARKS INC COM 06390410 5,016 115,710 SH Sole 115,710 CALAVO GROWERS INC COM 12824610 2,140 92,830 SH Sole 92,830 CEVA INC COM 15721010 3,621 176,627 SH Sole 176,627 CHART INDUSTRIES COM 16115Q30 2,669 79,000 SH Sole 79,000 CTPARTNERS EXCTV SER COM 22945C10 2,126 135,000 SH Sole 135,000 DELUXE CORP COM 24801910 5,564 241,700 SH Sole 241,700 DIGITALGLOBE INC COM 25389M87 9,226 290,945 SH Sole 290,945 EMPLOYERS HOLDINGS COM 29221810 2,582 147,700 SH Sole 147,700 EXPONENT INC COM 30214U10 2,193 58,423 SH Sole 58,423 GEO GROUP INC COM 36159R10 5,817 235,900 SH Sole 235,900 GRAHAM CORP COM 38455610 5,370 268,500 SH Sole 268,500 GREENBRIER COS INC COM 39365710 4,387 209,000 SH Sole 209,000 ICU MED INC COM 44930G10 5,821 159,490 SH Sole 159,490 II VI INC COM 90210410 3,249 70,083 SH Sole 70,083 IMRIS INC COM 45322N10 4,313 750,000 SH Sole 750,000 INSPIRE PHARMACEUTICALS INC COM 45773310 1,079 128,400 SH Sole 128,400 JAZZ PHARMACEUTICALS COM 47214710 2,066 105,000 SH Sole 105,000 KMG CHEMICALS INC COM 48256410 4,265 257,400 SH Sole 257,400 LSB INDS INC COM 50216010 7,109 293,050 SH Sole 293,050 MAIDENFORM BRANDS INC COM 56030510 5,041 212,080 SH Sole 212,080 MATRIX SVC CO COM 57685310 3,971 326,000 SH Sole 326,000 MEADOWBROOK INS GROUP INC COM 58319P10 5,098 497,400 SH Sole 497,400 METTLER TOLEDO INTERNATIONAL COM 59268810 1,932 12,780 SH Sole 12,780 MIPS TECHNOLOGIES INC COM 60456710 1,368 90,200 SH Sole 90,200 NATUS MEDICAL INC DEL COM 63905010 3,627 255,812 SH Sole 255,812 NETSCOUT SYS INC COM 64115T10 3,868 168,090 SH Sole 168,090 NVE CORP COM 62944520 9,317 161,115 SH Sole 161,115 OBAGI MEDICAL PRODUCTS INC COM 67423R10 4,179 361,800 SH Sole 361,800 PACIFIC CONTINENTAL CORP COM 69412V10 1,444 143,545 SH Sole 143,545 PAR PHARMACEUTICAL COM 69888P10 5,391 140,000 SH Sole 140,000 PENN NATL GAMING INC COM 70756910 3,103 88,280 SH Sole 88,280 RPM INTL INC COM 74968510 1,832 82,900 SH Sole 82,900 SUPERIOR ENERGY SVCS INC COM 86815710 4,752 135,810 SH Sole 135,810 TEMPUR PEDIC INTL INC COM 88023U10 7,301 182,260 SH Sole 182,260 TENNANT CO COM 88034510 4,098 106,703 SH Sole 106,703 TEXAS ROADHOUSE INC COM 88268110 2,012 117,200 SH Sole 117,200 TREX CO INC COM 89531P10 1,294 54,000 SH Sole 54,000 TYLER TECHNOLOGIES INC COM 90225210 2,184 105,186 SH Sole 105,186 WABASH NATL CORP COM 92956610 2,688 226,800 SH Sole 226,800 WATERS CORP COM 94184810 4,347 55,940 SH Sole 55,940 WET SEAL INC COM 96184010 3,287 888,400 SH Sole 888,400 WILLIAMS SONOMA INC COM 96990410 4,044 113,300 SH Sole 113,300 WMS INDS INC COM 92929710 3,664 80,980 SH Sole 80,980
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