0001104659-18-051363.txt : 20180813 0001104659-18-051363.hdr.sgml : 20180813 20180813090046 ACCESSION NUMBER: 0001104659-18-051363 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181010434 BUSINESS ADDRESS: STREET 1: 3033 E. FIRST AVENUE, SUITE 401 CITY: DENVER STATE: CO ZIP: 80206-5619 BUSINESS PHONE: 303 394 0101 MAIL ADDRESS: STREET 1: 3033 E. FIRST AVENUE, SUITE 401 CITY: DENVER STATE: CO ZIP: 80206-5619 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001426266 XXXXXXXX 06-30-2018 06-30-2018 false RK Capital Management, LLC

3033 E. First Avenue, Suite 401 Denver CO 80206-5619

13F HOLDINGS REPORT 028-12689 N Scott A. Bennewitz 303-394-0101 /s/ Scott A. Bennewitz Denver CO 08-13-2018 0 49 453474 false INFORMATION TABLE 2 a18-18621_1informationtable.xml INFORMATION TABLE AAON INC COM PAR $0.004 000360206 6246 187843 SH SOLE 187843 0 0 BANK OF THE OZARKS INC COM 063904106 13638 302790 SH SOLE 302790 0 0 BROOKS AUTOMATION INC COM 114340102 4746 145500 SH SOLE 145500 0 0 CENTRAL GARDEN & PET CO CLA NON-VTG 153527205 13243 327224 SH SOLE 327224 0 0 CHART INDS INC COM PAR $0.01 16115Q308 17405 282178 SH SOLE 282178 0 0 CHURCHILL DOWNS INC COM 171484108 8795 29662 SH SOLE 29662 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 8545 268047 SH SOLE 268047 0 0 COOPER STD HLDGS INC COM 21676P103 11316 86600 SH SOLE 86600 0 0 CRYOPORT INC COM PAR $0.001 229050307 2799 177356 SH SOLE 177356 0 0 DEL TACO RESTAURANTS INC COM 245496104 9160 645987 SH SOLE 645987 0 0 DELUXE CORP COM 248019101 13943 210593 SH SOLE 210593 0 0 DOUGLAS DYNAMICS INC COM 25960R105 18929 394359 SH SOLE 394359 0 0 EXPONENT INC COM 30214U102 5947 123120 SH SOLE 123120 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 9656 126989 SH SOLE 126989 0 0 FOX FACTORY HLDG CORP COM 35138V102 6917 148600 SH SOLE 148600 0 0 GOLDEN ENTMT INC COM 381013101 7760 287500 SH SOLE 287500 0 0 GRAHAM CORP COM 384556106 6519 252572 SH SOLE 252572 0 0 FULLER H B CO COM 359694106 13077 243616 SH SOLE 243616 0 0 ICHOR HOLDINGS SHS G4740B105 2587 121900 SH SOLE 121900 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 15399 483025 SH SOLE 483025 0 0 INTERDIGITAL INC COM 45867G101 3429 42388 SH SOLE 42388 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9508 409133 SH SOLE 409133 0 0 IPG PHOTONICS CORP COM 44980X109 5814 26351 SH SOLE 26351 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12164 70600 SH SOLE 70600 0 0 KBR INC COM 48242W106 6270 349900 SH SOLE 349900 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10583 51083 SH SOLE 51083 0 0 LIMELIGHT NETWORKS INC COM 53261M104 10700 2393800 SH SOLE 2393800 0 0 LITTELFUSE INC COM 537008104 9291 40720 SH SOLE 40720 0 0 LOGMEIN INC COM 54142L109 14353 139016 SH SOLE 139016 0 0 LUXFER HOLDINGS PLC SHS G5698W116 7209 412400 SH SOLE 412400 0 0 MANTECH INTL CORP CL A 564563104 20916 389939 SH SOLE 389939 0 0 MCGRATH RENTCORP COM 580589109 9241 146061 SH SOLE 146061 0 0 MERCURY SYS INC COM 589378108 12594 330894 SH SOLE 330894 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 6401 271210 SH SOLE 271210 0 0 OLD DOMINION FGHT LINES INC COM 679580100 5780 38800 SH SOLE 38800 0 0 OPTINOSE INC COM 68404V100 9474 338600 SH SOLE 338600 0 0 PENN NATL GAMING INC COM 707569109 9716 289259 SH SOLE 289259 0 0 PLAYAGS INC COM 72814N104 20914 772600 SH SOLE 772600 0 0 PRIMO WTR CORP COM 74165N105 3629 207500 SH SOLE 207500 0 0 PRIMORIS SVCS CORP COM 74164F103 6475 237800 SH SOLE 237800 0 0 QUINSTREET INC COM 74874Q100 8738 688037 SH SOLE 688037 0 0 RBC BEARINGS INC COM 75524B104 8835 68593 SH SOLE 68593 0 0 SCIENTIFIC GAMES CORP COM 80874P109 7682 156300 SH SOLE 156300 0 0 SPARTAN MTRS INC COM 846819100 3286 217600 SH SOLE 217600 0 0 SUN HYDRAULICS CORP COM 866942105 4607 95600 SH SOLE 95600 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3628 815169 SH SOLE 815169 0 0 TILLY'S INC CL A 886885102 5096 336387 SH SOLE 336387 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 14316 1022600 SH SOLE 1022600 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 6196 62400 SH SOLE 62400 0 0