0001104659-19-062942.txt : 20191113 0001104659-19-062942.hdr.sgml : 20191113 20191113081225 ACCESSION NUMBER: 0001104659-19-062942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191211736 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 09-30-2019 09-30-2019 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 11-13-2019 0 54 273350 false INFORMATION TABLE 2 a19-21794_1informationtable.xml INFORMATION TABLE AMC ENTMT HLDGS INC CL A COM 00165C104 1761 164590 SH SOLE 164590 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 3198 55566 SH SOLE 55566 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 4946 132800 SH SOLE 132800 0 0 BLUE BIRD CORP COM 095306106 3800 199616 SH SOLE 199616 0 0 BOINGO WIRELESS INC COM 09739C102 3585 322995 SH SOLE 322995 0 0 BROOKS AUTOMATION INC COM 114340102 2245 60615 SH SOLE 60615 0 0 BWX TECHNOLOGIES INC COM 05605H100 6632 115920 SH SOLE 115920 0 0 CAREDX INC COM 14167L103 2989 132180 SH SOLE 132180 0 0 CHART INDS INC COM PAR $0.01 16115Q308 6020 96536 SH SOLE 96536 0 0 CHURCHILL DOWNS INC COM 171484108 9797 79356 SH SOLE 79356 0 0 CLARUS CORP COM 18270P109 1955 166768 SH SOLE 166768 0 0 COMFORT SYSTEMS USA INC COM 199908104 9575 216486 SH SOLE 216486 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7624 234593 SH SOLE 234593 0 0 DESINGER BRANDS INC CL A 250565108 3204 187140 SH SOLE 187140 0 0 DOUGLAS DYNAMICS INC COM 25960R105 13555 304132 SH SOLE 304132 0 0 E L F BEAUTY INC COM 26856L103 3526 201370 SH SOLE 201370 0 0 ENCOMPASS HEALTH CORP COM 29261A100 7235 114330 SH SOLE 114330 0 0 ENTEGRIS INC COM 29362U104 2972 63160 SH SOLE 63160 0 0 EXPONENT INC COM 30214U102 2425 34690 SH SOLE 34690 0 0 FIRSTSERVICE CORP NEW COM 33767E202 7165 69853 SH SOLE 69853 0 0 FRESHPET INC COM 358039105 1424 28610 SH SOLE 28610 0 0 GENERAC HLDGS INC COM 368736104 7482 95510 SH SOLE 95510 0 0 ICF INTL INC COM 44925C103 7667 90770 SH SOLE 90770 0 0 IRADIMED CORP COM 46266A109 4850 230729 SH SOLE 230729 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 31 160 SH SOLE 160 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12057 94090 SH SOLE 94090 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5164 51940 SH SOLE 51940 0 0 KBR INC COM 48242W106 5224 212892 SH SOLE 212892 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4756 131020 SH SOLE 131020 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5516 301670 SH SOLE 301670 0 0 LITHIA MTRS INC CL A 536797103 4918 37152 SH SOLE 37152 0 0 LITTELFUSE INC COM 537008104 2738 15440 SH SOLE 15440 0 0 LOGMEIN INC COM 54142L109 6373 89814 SH SOLE 89814 0 0 MATSON INC COM 57686G105 4772 127223 SH SOLE 127223 0 0 MCGRATH RENTCORP COM 580589109 11138 160058 SH SOLE 160058 0 0 MERCURY SYS INC COM 589378108 6537 80536 SH SOLE 80536 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 8117 581890 SH SOLE 581890 0 0 MODINE MFG CO COM 607828100 4970 437140 SH SOLE 437140 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 2678 209024 SH SOLE 209024 0 0 OLD NATL BANCORP IND COM 680033107 4771 277300 SH SOLE 277300 0 0 OXFORD INDS INC COM 691497309 3159 44065 SH SOLE 44065 0 0 PATRICK INDS INC COM 703343103 3892 90769 SH SOLE 90769 0 0 PFENEX INC COM 717071104 5708 676339 SH SOLE 676339 0 0 R1 RCM INC COM 749397105 3443 385541 SH SOLE 385541 0 0 RBC BEARINGS INC COM 75524B104 3022 18213 SH SOLE 18213 0 0 SPARTAN MTRS INC COM 846819100 5449 397191 SH SOLE 397191 0 0 STONERIDGE INC COM 86183P102 4348 140410 SH SOLE 140410 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2234 1111459 SH SOLE 1111459 0 0 TORO CO COM 891092108 1902 25950 SH SOLE 25950 0 0 UPLAND SOFTWARE INC COM 91544A109 6174 177119 SH SOLE 177119 0 0 VECTRUS INC COM 92242T101 3323 81740 SH SOLE 81740 0 0 VERRA MOBILITY CORP COM 92511U102 6524 454640 SH SOLE 454640 0 0 WINNEBAGO INDUSTRIES COM 974637100 2744 71540 SH SOLE 71540 0 0 ZIX CORP COM 98974P100 6033 833300 SH SOLE 833300 0 0