0001047469-12-005887.txt : 20120514
0001047469-12-005887.hdr.sgml : 20120514
20120514064520
ACCESSION NUMBER: 0001047469-12-005887
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120514
DATE AS OF CHANGE: 20120514
EFFECTIVENESS DATE: 20120514
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: 12836481
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
a2209448z13f-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: March 31, 2012
-----------------------
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 May 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: 50
--------------------
Form 13F Information Table Value Total: $195,525
--------------------
(thousands)
List of Other Included Managers: None.
2
FORM 13F INFORMATION TABLE
13F
3/31/2012
-------------------------------------------------------------------------------------------------------------------------
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
-------------------------------------------------------------------------------------------------------------------------
8X8 INC NEW COM 28291410 2,762 657,505 SH Sole 657,505
ACACIA RESH CORP COM 00388130 2,108 50,500 SH Sole 50,500
ACTIVE NETWORK INC COM 00506D10 3,101 184,265 SH Sole 184,265
AKORN INC COM 00972810 8,347 713,385 SH Sole 713,385
ALLOT COMMUNICATIONS LTD COM M0854Q10 8,130 349,691 SH Sole 349,691
AMERICAS CAR MART INC COM 03062T10 4,419 100,479 SH Sole 100,479
AMERIGON INC COM 03070L30 3,441 212,687 SH Sole 212,687
AXT INC COM 00246W10 4,174 657,382 SH Sole 657,382
BALLY TECHNOLOGIES INC COM 05874B10 3,109 66,500 SH Sole 66,500
BANK OF THE OZARKS INC COM 06390410 4,701 150,380 SH Sole 150,380
CALLIDUS SOFTWARE INC COM 13123E50 1,345 172,200 SH Sole 172,200
CHART INDS INC COM 16115Q30 2,558 34,889 SH Sole 34,889
COLUMBIA SPORTSWEAR CO COM 19851610 5,210 109,800 SH Sole 109,800
CONCEPTUS INC COM 20601610 2,517 175,000 SH Sole 175,000
DELUXE CORP COM 24801910 6,161 263,075 SH Sole 263,075
DIGITALGLOBE INC COM 25389M87 3,452 258,743 SH Sole 258,743
EMCOR GROUP INC COM 29084Q10 1,358 49,000 SH Sole 49,000
EXPONENT INC COM 30214U10 5,861 120,787 SH Sole 120,787
FORWARD AIR CORP COM 34985310 3,491 95,200 SH Sole 95,200
FURMANITE CORPORATION COM 36108610 2,699 420,401 SH Sole 420,401
GEO GROUP INC COM 36159R10 5,724 301,100 SH Sole 301,100
GORMAN RUPP CO COM 38308210 2,423 83,025 SH Sole 83,025
GRAHAM CORP COM 38455610 6,446 294,456 SH Sole 294,456
GSI GROUP INC CDA NEW COM 36191C20 2,860 237,175 SH Sole 237,175
HITTITE MICROWAVE CORP COM 43365Y10 2,016 37,125 SH Sole 37,125
IPG PHOTONICS CORP COM 44980X10 4,945 95,000 SH Sole 95,000
JAZZ PHARMACEUTICALS INC COM G5087110 7,342 151,473 SH Sole 151,473
JOHN BEAN TECHNOLOGIES CORP COM 47783910 3,342 206,300 SH Sole 206,300
LANDSTAR SYS INC COM 51509810 1,449 25,100 SH Sole 25,100
LIQUIDITY SERVICES INC COM 53635B10 3,176 70,900 SH Sole 70,900
MAIDENFORM BRANDS INC COM 56030510 5,213 231,571 SH Sole 231,571
MARTEN TRANS LTD COM 57307510 4,877 220,994 SH Sole 220,994
MEADOWBROOK INS GRP INC COM 58319P10 5,933 635,905 SH Sole 635,905
METTLER TOLEDO INTERNATIONAL COM 59268810 3,658 19,800 SH Sole 19,800
MITCHAM INDS INC COM 60650110 3,683 163,966 SH Sole 163,966
NANOMETRICS INC COM 63007710 4,109 222,004 SH Sole 222,004
NATUS MEDICAL INC DEL COM 63905010 3,190 267,400 SH Sole 267,400
NEOGEN CORP COM 64049110 3,802 97,300 SH Sole 97,300
NOVA MEASURING INSTRUMENTS LTD COM M7516K10 1,963 219,100 SH Sole 219,100
NVE CORP COM 62944520 6,968 131,470 SH Sole 131,470
ODYSSEY MARINE EXPLORATION INC COM 67611810 1,825 586,721 SH Sole 586,721
OPLINK COMMUNICATIONS INC COM 68375Q40 3,713 217,161 SH Sole 217,161
PENN NATL GAMING INC COM 70756910 6,413 149,200 SH Sole 149,200
QUIDEL CORP COM 74838J10 6,001 326,700 SH Sole 326,700
SUN HYDRAULICS CORP COM 86694210 2,367 90,485 SH Sole 90,485
TEREX CORP NEW COM 88077910 1,620 72,000 SH Sole 72,000
TORO CO COM 89109210 1,849 26,000 SH Sole 26,000
TYLER TECHNOLOGIES INC COM 90225210 3,468 90,286 SH Sole 90,286
UMPQUA HLDGS CORP COM 90421410 2,888 213,000 SH Sole 213,000
WET SEAL INC COM 96184010 3,319 961,900 SH Sole 961,900