0001104659-22-019931.txt : 20220211 0001104659-22-019931.hdr.sgml : 20220211 20220211084956 ACCESSION NUMBER: 0001104659-22-019931 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22616954 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 12-31-2021 12-31-2021 false RK Capital Management, LLC

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

13F HOLDINGS REPORT 028-12689 N Scott A. Bennewitz 303-394-0101 /s/ Scott A. Bennewitz Denver CO 02-11-2022 0 57 550397 false INFORMATION TABLE 2 a22-4989_1informationtable.xml INFORMATION TABLE ACADEMY SPORTS & OUTDOORS IN COM CL A 00402L107 16195 368900 SH SOLE 368900 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7338 63190 SH SOLE 63190 0 0 ASPEN AEROGELS INC COM 04523Y105 8260 165900 SH SOLE 165900 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 7492 200900 SH SOLE 200900 0 0 AZENTA INC COM 114340102 5131 49765 SH SOLE 49765 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 8754 93600 SH SOLE 93600 0 0 CALERES INC COM 129500104 6398 282100 SH SOLE 282100 0 0 CALIX INC COM 13100M509 6677 83500 SH SOLE 83500 0 0 CHART INDS INC COM 16115Q308 7991 50105 SH SOLE 50105 0 0 CHURCHILL DOWNS INC COM 171484108 8915 37005 SH SOLE 37005 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 9867 213300 SH SOLE 213300 0 0 COMFORT SYS USA INC COM 199908104 10953 110700 SH SOLE 110700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8153 75600 SH SOLE 75600 0 0 EXPONENT INC COM 30214U102 3893 33350 SH SOLE 33350 0 0 FEDERAL SIGNAL CORP COM 313855108 11832 273000 SH SOLE 273000 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 8662 516800 SH SOLE 516800 0 0 FULL HSE RESORTS INC COM 359678109 15988 1320200 SH SOLE 1320200 0 0 GOLDEN ENTMT INC COM 381013101 12996 257200 SH SOLE 257200 0 0 HARMONIC INC COM 413160102 9420 801000 SH SOLE 801000 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 11749 111710 SH SOLE 111710 0 0 HUDSON TECHNOLOGIES INC COM 444144109 7104 1599900 SH SOLE 1599900 0 0 HURON CONSULTING GROUP INC COM 447462102 18243 365600 SH SOLE 365600 0 0 ICF INTL INC COM 44925C103 15158 147815 SH SOLE 147815 0 0 INTEGER HLDGS CORP COM 45826H109 13326 155700 SH SOLE 155700 0 0 IRADIMED CORP COM 46266A109 6728 145600 SH SOLE 145600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3762 16910 SH SOLE 16910 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5263 17960 SH SOLE 17960 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14368 112780 SH SOLE 112780 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8560 55745 SH SOLE 55745 0 0 KBR INC COM 48242W106 17138 359900 SH SOLE 359900 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7362 120800 SH SOLE 120800 0 0 LITTELFUSE INC COM 537008104 12907 41015 SH SOLE 41015 0 0 MARCUS CORP DEL COM 566330106 4776 267400 SH SOLE 267400 0 0 MATSON INC COM 57686G105 9552 106100 SH SOLE 106100 0 0 MAXIMUS INC COM 577933104 24451 306900 SH SOLE 306900 0 0 MCGRATH RENTCORP COM 580589109 4711 58700 SH SOLE 58700 0 0 MYR GROUP INC DEL COM 55405W104 9331 84405 SH SOLE 84405 0 0 PATRICK INDS INC COM 703343103 9199 114000 SH SOLE 114000 0 0 R1 RCM INC COM 749397105 14728 577800 SH SOLE 577800 0 0 REPAY HLDGS CORP COM CL A 76029L100 8802 481800 SH SOLE 481800 0 0 SHYFT GROUP INC COM 825698103 14636 297900 SH SOLE 297900 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2565 391600 SH SOLE 391600 0 0 SPX CORP COM 784635104 6672 111800 SH SOLE 111800 0 0 STAGWELL INC COM CL A 85256A109 5938 684900 SH SOLE 684900 0 0 TEMPUR SEALY INTL INC COM 88023U101 14330 304700 SH SOLE 304700 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4419 1556100 SH SOLE 1556100 0 0 TOPBUILD CORP COM 89055F103 12126 43950 SH SOLE 43950 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19031 479600 SH SOLE 479600 0 0 TRAVEL PLUS LEISURE CO COM 894164102 8114 146800 SH SOLE 146800 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2718 347600 SH SOLE 347600 0 0 UPLAND SOFTWARE INC COM 91544A109 4472 249300 SH SOLE 249300 0 0 USA TRUCK INC COM 902925106 6348 319300 SH SOLE 319300 0 0 VEECO INSTRUMENTS INC COM 922417100 4433 155700 SH SOLE 155700 0 0 VICOR CORP COM 925815102 9164 72165 SH SOLE 72165 0 0 VINTAGE WINE ESTATES INC COM 92747V106 17978 1521000 SH SOLE 1521000 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 8072 17210 SH SOLE 17210 0 0 WOLVERINE WORLD WIDE INC COM 978097103 7249 251600 SH SOLE 251600 0 0