0001104659-21-104646.txt : 20210813 0001104659-21-104646.hdr.sgml : 20210813 20210813081013 ACCESSION NUMBER: 0001104659-21-104646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211169808 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 06-30-2021 06-30-2021 false RK Capital Management, LLC

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

13F HOLDINGS REPORT 028-12689 N Scott A. Bennewitz 303-394-0101 /s/ Scott A. Bennewitz Denver CO 08-13-2021 0 64 532145 false INFORMATION TABLE 2 a21-23971_1informationtable.xml INFORMATION TABLE ACADEMY SPORTS & OUTDOORS IN COM CL A 00402L107 13700 332200 SH SOLE 332200 0 0 AMERICAN VANGUARD CORP COM 030371108 4952 282800 SH SOLE 282800 0 0 ASPEN AEROGELS INC COM 04523Y105 6784 226753 SH SOLE 226753 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 5339 147400 SH SOLE 147400 0 0 BORGWARNER INC COM 099724106 4704 96900 SH SOLE 96900 0 0 BROOKS AUTOMATION INC COM 114340102 4964 52100 SH SOLE 52100 0 0 BWX TECHNOLOGIES INC COM 05605H100 8526 146700 SH SOLE 146700 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 9348 90100 SH SOLE 90100 0 0 CALERES INC COM 129500104 6312 231300 SH SOLE 231300 0 0 CALIX INC COM 13100M509 9999 210500 SH SOLE 210500 0 0 CHART INDS INC COM 16115Q308 7461 50990 SH SOLE 50990 0 0 CHURCHILL DOWNS INC COM 171484108 10129 51090 SH SOLE 51090 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 6498 134700 SH SOLE 134700 0 0 COMMVAULT SYSTEMS INC COM 204166102 5456 69800 SH SOLE 69800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7089 75500 SH SOLE 75500 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 7122 231700 SH SOLE 231700 0 0 ENCOMPASS HEALTH CORP COM 29261A100 9715 124500 SH SOLE 124500 0 0 EXPONENT INC COM 30214U102 3684 41300 SH SOLE 41300 0 0 FEDERAL SIGNAL CORP COM 313855108 10641 264500 SH SOLE 264500 0 0 FIRSTSERVICE CORP NEW COM 33767E202 10586 61815 SH SOLE 61815 0 0 FULL HSE RESORTS INC COM 359678109 7550 759525 SH SOLE 759525 0 0 GOLDEN ENTMT INC COM 381013101 7500 167400 SH SOLE 167400 0 0 HARMONIC INC COM 413160102 4819 565600 SH SOLE 565600 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 12668 162300 SH SOLE 162300 0 0 HUDSON TECHNOLOGIES INC COM 444144109 2650 779346 SH SOLE 779346 0 0 HURON CONSULTING GROUP INC COM 447462102 10734 218400 SH SOLE 218400 0 0 ICF INTL INC COM 44925C103 10675 121500 SH SOLE 121500 0 0 INTEGER HLDGS CORP COM 45826H109 8751 92900 SH SOLE 92900 0 0 IRADIMED CORP COM 46266A109 6188 210400 SH SOLE 210400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7844 34200 SH SOLE 34200 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 11688 37500 SH SOLE 37500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11997 67535 SH SOLE 67535 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10594 74280 SH SOLE 74280 0 0 KBR INC COM 48242W106 6505 170500 SH SOLE 170500 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7333 161300 SH SOLE 161300 0 0 LITTELFUSE INC COM 537008104 7204 28275 SH SOLE 28275 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9568 60060 SH SOLE 60060 0 0 MATSON INC COM 57686G105 8045 125700 SH SOLE 125700 0 0 MAXIMUS INC COM 577933104 19301 219400 SH SOLE 219400 0 0 MCGRATH RENTCORP COM 580589109 7659 93900 SH SOLE 93900 0 0 MERCURY SYS INC COM 589378108 9266 139800 SH SOLE 139800 0 0 MILLER INDS INC TENN COM NEW 600551204 5553 140800 SH SOLE 140800 0 0 MODEL N INC COM 607525102 6857 200100 SH SOLE 200100 0 0 MYR GROUP INC DEL COM 55405W104 12438 136800 SH SOLE 136800 0 0 NOODLES & CO COM CL A 65540B105 5866 470000 SH SOLE 470000 0 0 R1 RCM INC COM 749397105 11202 503700 SH SOLE 503700 0 0 RBC BEARINGS INC COM 75524B104 7039 35295 SH SOLE 35295 0 0 REPAY HLDGS CORP COM CL A 76029L100 6748 280700 SH SOLE 280700 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2625 434600 SH SOLE 434600 0 0 SHYFT GROUP INC COM 825698103 12671 338700 SH SOLE 338700 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1949 200100 SH SOLE 200100 0 0 TEMPUR SEALY INTL INC COM 88023U101 10809 275800 SH SOLE 275800 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 7320 1686600 SH SOLE 1686600 0 0 TILLYS INC CL A 886885102 6200 388000 SH SOLE 388000 0 0 TOPBUILD CORP COM 89055F103 9671 48900 SH SOLE 48900 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8473 287900 SH SOLE 287900 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 4818 742300 SH SOLE 742300 0 0 UPLAND SOFTWARE INC COM 91544A109 9753 236900 SH SOLE 236900 0 0 VEECO INSTRUMENTS INC COM 922417100 9991 415600 SH SOLE 415600 0 0 VICOR CORP COM 925815102 14434 136500 SH SOLE 136500 0 0 VINTAGE WINE ESTATES INC COM 92747V106 14632 1219300 SH SOLE 1219300 0 0 VONAGE HOLDINGS CORP COM 92886T201 10355 718600 SH SOLE 718600 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 5387 15000 SH SOLE 15000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5810 172700 SH SOLE 172700 0 0