0001104659-21-066416.txt : 20210514 0001104659-21-066416.hdr.sgml : 20210514 20210514083026 ACCESSION NUMBER: 0001104659-21-066416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922042 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 03-31-2021 03-31-2021 false RK Capital Management, LLC

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

13F HOLDINGS REPORT 028-12689 N Scott A. Bennewitz 1 303-394-0101 /s/ Scott A. Bennewitz Denver CO 05-13-2021 0 68 501922 false INFORMATION TABLE 2 a21-15359_1informationtable.xml INFORMATION TABLE ACADEMY SPORTS & OUTDOORS IN COM CL A 00402L107 10216 378500 SH SOLE 378500 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 13006 353800 SH SOLE 353800 0 0 AMERICAN VANGUARD CORP COM 030371108 4970 243500 SH SOLE 243500 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 5670 147800 SH SOLE 147800 0 0 BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 4687 470600 SH SOLE 470600 0 0 BORGWARNER INC COM 099724106 2364 51000 SH SOLE 51000 0 0 BROOKS AUTOMATION INC COM 114340102 9186 112500 SH SOLE 112500 0 0 BWX TECHNOLOGIES INC COM 05605H100 8902 135000 SH SOLE 135000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 6454 73800 SH SOLE 73800 0 0 CALIX INC COM 13100M509 7396 213400 SH SOLE 213400 0 0 CHURCHILL DOWNS INC COM 171484108 8503 37390 SH SOLE 37390 0 0 CLARUS CORP NEW COM 18270P109 1705 100000 SH SOLE 100000 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 3409 90300 SH SOLE 90300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4556 62000 SH SOLE 62000 0 0 DMY TECHNOLOGY GROUP INC II COM CL A 233277102 4078 277200 SH SOLE 277200 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 9998 318300 SH SOLE 318300 0 0 ENCOMPASS HEALTH CORP COM 29261A100 10303 125800 SH SOLE 125800 0 0 EXPONENT INC COM 30214U102 2943 30200 SH SOLE 30200 0 0 FEDERAL SIGNAL CORP COM 313855108 7476 195200 SH SOLE 195200 0 0 FIRSTSERVICE CORP NEW COM 33767E202 10811 72955 SH SOLE 72955 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 4812 106700 SH SOLE 106700 0 0 FOX FACTORY HLDG CORP COM 35138V102 6721 52895 SH SOLE 52895 0 0 FULL HSE RESORTS INC COM 359678109 10500 1233800 SH SOLE 1233800 0 0 HARMONIC INC COM 413160102 4275 545300 SH SOLE 545300 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 10697 146800 SH SOLE 146800 0 0 HURON CONSULTING GROUP INC COM 447462102 10429 207000 SH SOLE 207000 0 0 ICF INTL INC COM 44925C103 9562 109400 SH SOLE 109400 0 0 INTEGER HLDGS CORP COM 45826H109 15031 163200 SH SOLE 163200 0 0 IRADIMED CORP COM 46266A109 5992 232500 SH SOLE 232500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4860 21995 SH SOLE 21995 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7067 23500 SH SOLE 23500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11243 68400 SH SOLE 68400 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7661 57455 SH SOLE 57455 0 0 KBR INC COM 48242W106 9628 250800 SH SOLE 250800 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7848 163200 SH SOLE 163200 0 0 LITTELFUSE INC COM 537008104 8924 33745 SH SOLE 33745 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9531 54720 SH SOLE 54720 0 0 MATSON INC COM 57686G105 8518 127700 SH SOLE 127700 0 0 MAXIMUS INC COM 577933104 13552 152200 SH SOLE 152200 0 0 MCGRATH RENTCORP COM 580589109 9275 115000 SH SOLE 115000 0 0 MERCURY SYS INC COM 589378108 10442 147800 SH SOLE 147800 0 0 MILLER INDS INC TENN COM NEW 600551204 2416 52300 SH SOLE 52300 0 0 MODEL N INC COM 607525102 7134 202500 SH SOLE 202500 0 0 MYR GROUP INC DEL COM 55405W104 5762 80400 SH SOLE 80400 0 0 NVR INC COM 62944T105 11471 2435 SH SOLE 2435 0 0 OLD NATL BANCORP IND COM 680033107 7266 375700 SH SOLE 375700 0 0 R1 RCM INC COM 749397105 8621 349300 SH SOLE 349300 0 0 RBC BEARINGS INC COM 75524B104 8255 41955 SH SOLE 41955 0 0 REPAY HLDGS CORP COM CL A 76029L100 5847 249000 SH SOLE 249000 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2779 558100 SH SOLE 558100 0 0 SHYFT GROUP INC COM 825698103 10211 274500 SH SOLE 274500 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2485 202500 SH SOLE 202500 0 0 SPY 04/16/21 P383 US PUT 78462F953 320 1800 SH SOLE 1800 0 0 TEMPUR SEALY INTL INC COM 88023U101 11169 305500 SH SOLE 305500 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5133 2138600 SH SOLE 2138600 0 0 TILLYS INC CL A 886885102 4450 393100 SH SOLE 393100 0 0 TOPBUILD CORP COM 89055F103 9931 47420 SH SOLE 47420 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4604 164200 SH SOLE 164200 0 0 UNITED BANKSHARES INC WEST V COM 909907107 6755 175100 SH SOLE 175100 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 4389 751500 SH SOLE 751500 0 0 UPLAND SOFTWARE INC COM 91544A109 12784 270900 SH SOLE 270900 0 0 VEECO INSTRUMENTS INC COM 922417100 9399 453200 SH SOLE 453200 0 0 VICOR CORP COM 925815102 7534 88600 SH SOLE 88600 0 0 VONAGE HOLDINGS CORP COM 92886T201 7384 624700 SH SOLE 624700 0 0 WESCO INTL INC COM 95082P105 5045 58300 SH SOLE 58300 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 7195 25535 SH SOLE 25535 0 0 WINNEBAGO INDS INC COM 974637100 5040 65700 SH SOLE 65700 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5346 139500 SH SOLE 139500 0 0