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