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