0001047469-11-007303.txt : 20110812
0001047469-11-007303.hdr.sgml : 20110812
20110812090021
ACCESSION NUMBER: 0001047469-11-007303
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111029282
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
a2205144z13f-hr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
-----------------------
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: 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 herein 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 July 21, 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: 48
--------------------
Form 13F Information Table Value Total: $180,283
--------------------
(thousands)
List of Other Included Managers: None.
2
FORM 13F INFORMATION TABLE
13F
6/30/2011
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
---------------------------- -------- -------- --------- ----------------------------- ---------- -------- ---------------------
Voting Authority
Title Value Shares or PRN Investment Other
Name of Issuer of Class Cusip (x 1,000) Amount SH/PRN Put/Call Discretion Managers Sole Shared None
--------------------------------------------------------------------------------------------------------------------------------
ACACIA RESH CORP COM 00388130 492 13,400 SH Sole 13,400
AKORN INC COM 00972810 7,089 1,012,685 SH Sole 1,012,685
ALLOT COMMUNICATIONS LTD COM M0854Q10 8,915 487,427 SH Sole 487,427
AMERICAS CAR MART INC COM 03062T10 4,857 147,179 SH Sole 147,179
AMERIGON INC COM 03070L30 2,922 168,099 SH Sole 168,099
APOGEE ENTERPRISES INC COM 03759810 2,987 233,200 SH Sole 233,200
AVIAT NETWORKS INC COM 05366Y10 2,786 707,083 SH Sole 707,083
AXT INC COM 00246W10 4,708 555,200 SH Sole 555,200
BANK OF THE OZARKS INC COM 06390410 4,987 95,790 SH Sole 95,790
BCD SEMICONDUCTOR MFG LTD COM 05534720 1,453 209,696 SH Sole 209,696
CEVA INC COM 15721010 1,755 57,626 SH Sole 57,626
CHART INDS INC COM 16115Q30 3,228 59,800 SH Sole 59,800
CTPARTNERS EXECUTIVE SEARCH COM 22945C10 1,435 120,062 SH Sole 120,062
DELUXE CORP COM 24801910 5,238 211,975 SH Sole 211,975
DIGITALGLOBE INC COM 25389M87 7,668 301,777 SH Sole 301,777
DYCOM INDS INC COM 26747510 1,245 76,211 SH Sole 76,211
EXPONENT INC COM 30214U10 2,198 50,511 SH Sole 50,511
GEO GROUP INC COM 36159R10 7,446 323,300 SH Sole 323,300
GORMAN RUPP CO COM 38308210 2,190 66,487 SH Sole 66,487
GRAHAM CORP COM 38455610 4,064 199,230 SH Sole 199,230
GSI GROUP INC CDA NEW COM 36191C20 5,030 417,445 SH Sole 417,445
HFF INC COM 40418F10 1,322 87,591 SH Sole 87,591
ICU MED INC COM 44930G10 4,600 105,270 SH Sole 105,270
II VI INC COM 90210410 2,166 84,600 SH Sole 84,600
JAZZ PHARMACEUTICALS INC COM 47214710 4,331 129,873 SH Sole 129,873
KINDRED HEALTHCARE INC COM 49458010 2,362 110,000 SH Sole 110,000
KMG CHEMICALS INC COM 48256410 3,033 180,084 SH Sole 180,084
LSB INDS INC COM 50216010 4,670 108,800 SH Sole 108,800
MAIDENFORM BRANDS INC COM 56030510 4,298 155,390 SH Sole 155,390
MARTEN TRANS LTD COM 57307510 4,496 208,165 SH Sole 208,165
MEADOWBROOK INS GRP INC COM 58319P10 4,909 495,400 SH Sole 495,400
METTLER TOLEDO INTERNATIONAL COM 59268810 5,532 32,800 SH Sole 32,800
NATUS MEDICAL INC DEL COM 63905010 2,557 168,760 SH Sole 168,760
NVE CORP COM 62944520 9,614 164,481 SH Sole 164,481
OPLINK COMMUNICATIONS INC COM 68375Q40 4,541 244,030 SH Sole 244,030
PACIFIC CONTINENTAL CORP COM 69412V10 1,219 133,214 SH Sole 133,214
PENN NATL GAMING INC COM 70756910 4,913 121,800 SH Sole 121,800
SAGENT PHARMACEUTICALS INC COM 78669210 1,349 50,000 SH Sole 50,000
SUPERIOR ENERGY SVCS INC COM 86815710 4,160 112,000 SH Sole 112,000
SYNERGETICS USA INC COM 87160G10 2,020 366,538 SH Sole 366,538
TEMPUR PEDIC INTL INC COM 88023U10 4,594 67,732 SH Sole 67,732
TENNANT CO COM 88034510 3,944 98,769 SH Sole 98,769
TYLER TECHNOLOGIES INC COM 90225210 2,426 90,602 SH Sole 90,602
UMPQUA HLDGS CORP COM 90421410 2,407 208,000 SH Sole 208,000
VALMONT INDS INC COM 92025310 1,542 16,000 SH Sole 16,000
WATERS CORP COM 94184810 3,399 35,500 SH Sole 35,500
WET SEAL INC COM 96184010 3,953 884,300 SH Sole 884,300
WMS INDS INC COM 92929710 3,235 105,300 SH Sole 105,300