0001047469-12-000874.txt : 20120213
0001047469-12-000874.hdr.sgml : 20120213
20120213080646
ACCESSION NUMBER: 0001047469-12-000874
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120213
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: 12595267
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
a2207148z13f-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: December 31, 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 February 7, 2012
------------------------------- ----------------- ----------------
[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: 41
--------------------
Form 13F Information Table Value Total: $147,754
--------------------
(thousands)
List of Other Included Managers: None.
2
FORM 13F INFORMATION TABLE
13F
12/31/2011
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
------------------------------ -------- -------- -------- ----------------------- ---------- -------- -------------------
Title of Value (x Shares or PRN SH/ Put/ Investment Other Voting Authority
Name of Issuer Class Cusip 1,000) Amount PRN Call Discretion Managers Sole Shared None
-------------------------------------------------------------------------------------------------------------------------
ACACIA RESH CORP COM 00388130 1,902 52,100 SH Sole 52,100
ACTIVE NETWORK INC COM 00506D10 2,081 153,002 SH Sole 153,002
AKORN INC COM 00972810 3,430 308,485 SH Sole 308,485
ALLOT COMMUNICATIONS LTD COM M0854Q10 6,463 425,191 SH Sole 425,191
AMERICAS CAR MART INC COM 03062T10 4,360 111,279 SH Sole 111,279
AMERIGON INC COM 03070L30 2,080 145,868 SH Sole 145,868
ARRIS GROUP INC COM 04269Q10 1,838 169,900 SH Sole 169,900
AXT INC COM 00246W10 3,059 733,500 SH Sole 733,500
BALLY TECHNOLOGIES INC COM 05874B10 2,947 74,500 SH Sole 74,500
BANK OF THE OZARKS INC COM 06390410 4,995 168,580 SH Sole 168,580
CACI INTL INC COM 12719030 3,635 65,000 SH Sole 65,000
CEVA INC COM 15721010 1,865 61,626 SH Sole 61,626
CHART INDS INC COM 16115Q30 3,415 63,161 SH Sole 63,161
CLARCOR INC COM 17989510 2,475 49,500 SH Sole 49,500
DELUXE CORP COM 24801910 6,236 273,975 SH Sole 273,975
DIGITALGLOBE INC COM 25389M87 5,652 330,343 SH Sole 330,343
EXPONENT INC COM 30214U10 2,758 59,995 SH Sole 59,995
GEO GROUP INC COM 36159R10 5,482 327,300 SH Sole 327,300
GORMAN RUPP CO COM 38308210 2,069 76,217 SH Sole 76,217
GRAHAM CORP COM 38455610 5,162 230,050 SH Sole 230,050
GSI GROUP INC CDA NEW COM 36191C20 3,602 352,075 SH Sole 352,075
HITTITE MICROWAVE CORP COM 43365Y10 2,125 43,025 SH Sole 43,025
IPG PHOTONICS CORP COM 44980X10 2,743 81,000 SH Sole 81,000
JAZZ PHARMACEUTICALS INC COM G5087110 5,272 136,473 SH Sole 136,473
LSB INDS INC COM 50216010 1,319 47,055 SH Sole 47,055
MAIDENFORM BRANDS INC COM 56030510 2,322 126,890 SH Sole 126,890
MARTEN TRANS LTD COM 57307510 4,258 236,665 SH Sole 236,665
MEADOWBROOK INS GRP INC COM 58319P10 4,752 444,900 SH Sole 444,900
METTLER TOLEDO INTERNATIONAL COM 59268810 6,765 45,800 SH Sole 45,800
NANOMETRICS INC COM 63007710 1,763 95,704 SH Sole 95,704
NATUS MEDICAL INC DEL COM 63905010 2,738 290,300 SH Sole 290,300
NVE CORP COM 62944520 6,365 114,617 SH Sole 114,617
ODYSSEY MARINE EXPLORATION INC COM 67611810 1,982 723,421 SH Sole 723,421
OPLINK COMMUNICATIONS INC COM 68375Q40 4,023 244,245 SH Sole 244,245
PACIFIC CONTINENTAL CORP COM 69412V10 1,012 114,368 SH Sole 114,368
PENN NATL GAMING INC COM 70756910 9,582 251,700 SH Sole 251,700
SILGAN HOLDINGS INC COM 82704810 3,845 99,500 SH Sole 99,500
TREX CO INC COM 89531P10 1,993 87,000 SH Sole 87,000
TYLER TECHNOLOGIES INC COM 90225210 3,722 123,602 SH Sole 123,602
UMPQUA HLDGS CORP COM 90421410 2,639 213,000 SH Sole 213,000
WET SEAL INC COM 96184010 3,030 929,300 SH Sole 929,300