0001047469-12-008155.txt : 20120813 0001047469-12-008155.hdr.sgml : 20120813 20120813090039 ACCESSION NUMBER: 0001047469-12-008155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 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: 121026121 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 a2210545z13f-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, 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 August 6, 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: 47 -------------------- Form 13F Information Table Value Total: $182,054 -------------------- (thousands) List of Other Included Managers: None. 2 13F 6/30/2012
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ------------------------------ -------- -------- -------- ----------------------------- ---------- -------- --------------------- Title of Value (x Shares or PRN Investment Other Voting Authority Name of Issuer Class Cusip 1,000 Amount SH/PRN Put/Call Discretion Managers Sole Shared None --------------------------------------------------------------------------------------------------------------------------------- 8X8 INC NEW COM 28291410 3,081 733,572 SH Sole 733,572 ACACIA RESH CORP COM 00388130 2,272 61,000 SH Sole 61,000 ACTIVE NETWORK INC COM 00506D10 2,622 170,349 SH Sole 170,349 ALLOT COMMUNICATIONS LTD COM M0854Q10 8,354 299,856 SH Sole 299,856 AMERICAN SCIENCE & ENGR INC COM 02942910 3,443 61,000 SH Sole 61,000 AMERICAS CAR MART INC COM 03062T10 3,729 95,979 SH Sole 95,979 AUTHENTEC INC. COM 05266010 2,173 501,760 SH Sole 501,760 AXT INC COM 00246W10 3,699 936,485 SH Sole 936,485 BALCHEM CORP COM 05766520 1,614 49,500 SH Sole 49,500 BALLY TECHNOLOGIES INC COM 05874B10 3,481 74,600 SH Sole 74,600 BANK OF THE OZARKS INC COM 06390410 5,844 194,280 SH Sole 194,280 BLACKBAUD INC COM 09227Q10 5,961 232,200 SH Sole 232,200 CEVA INC COM 15721010 1,569 89,100 SH Sole 89,100 CHART INDS INC COM 16115Q30 5,342 77,689 SH Sole 77,689 COLUMBIA SPORTSWEAR CO COM 19851610 4,847 90,400 SH Sole 90,400 CONCEPTUS INC COM 20601610 4,539 229,000 SH Sole 229,000 DELUXE CORP COM 24801910 7,102 284,775 SH Sole 284,775 DIGITALGLOBE INC COM 25389M87 2,557 168,643 SH Sole 168,643 EXPONENT INC COM 30214U10 8,146 154,187 SH Sole 154,187 FORWARD AIR CORP COM 34985310 3,020 93,600 SH Sole 93,600 FURMANITE CORPORATION COM 36108610 1,994 410,201 SH Sole 410,201 GENTHERM INC COM 03070L30 3,420 297,687 SH Sole 297,687 GEO GROUP INC COM 36159R10 6,028 265,300 SH Sole 265,300 GORMAN RUPP CO COM 38308210 1,270 42,625 SH Sole 42,625 GRAHAM CORP COM 38455610 5,734 307,956 SH Sole 307,956 IPG PHOTONICS CORP COM 44980X10 5,501 126,200 SH Sole 126,200 JAZZ PHARMACEUTICALS INC COM G5087110 5,260 116,873 SH Sole 116,873 JOHN BEAN TECHNOLOGIES CORP COM 47783910 3,084 227,300 SH Sole 227,300 LIQUIDITY SERVICES INC COM 53635B10 4,018 78,498 SH Sole 78,498 MAIDENFORM BRANDS INC COM 56030510 4,952 248,571 SH Sole 248,571 MARTEN TRANS LTD COM 57307510 3,903 183,594 SH Sole 183,594 MEADOWBROOK INS GRP INC COM 58319P10 5,186 589,932 SH Sole 589,932 MULTIMEDIA GAMES HLDG CO INC COM 62545310 840 60,000 SH Sole 60,000 NANOMETRICS INC COM 63007710 2,015 131,204 SH Sole 131,204 NATUS MEDICAL INC DEL COM 63905010 2,242 192,928 SH Sole 192,928 NOVA MEASURING INSTRUMENTS LTD COM M7516K10 2,796 320,598 SH Sole 320,598 NVE CORP COM 62944520 5,088 94,653 SH Sole 94,653 ODYSSEY MARINE EXPLORATION INC COM 67611810 2,159 579,621 SH Sole 579,621 OPLINK COMMUNICATIONS INC COM 68375Q40 2,922 215,961 SH Sole 215,961 PENN NATL GAMING INC COM 70756910 5,137 115,200 SH Sole 115,200 QUIDEL CORP COM 74838J10 4,770 304,200 SH Sole 304,200 SAIA INC COM 78709Y10 4,366 199,457 SH Sole 199,457 SUN HYDRAULICS CORP COM 86694210 2,626 108,102 SH Sole 108,102 TORO CO COM 89109210 2,005 27,360 SH Sole 27,360 TYLER TECHNOLOGIES INC COM 90225210 5,580 138,286 SH Sole 138,286 UMPQUA HLDGS CORP COM 90421410 2,523 191,700 SH Sole 191,700 WET SEAL INC COM 96184010 3,243 1,027,800 SH Sole 1,027,800