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Rk Capital Management, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$323.68K
# of Holdings
19
Performance Rank
N/A
Allocation (Top 20)
N/A

Rk Capital Management, Llc Holdings Map

Top 19 Rk Capital Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWM
ISHARES TR
30.91%453$100K
-98.15%(-24.05K)
2022-Q4: 18.9K shares2023-Q1: 20.1K shares2023-Q2: 19.4K shares2023-Q4: 24.5K shares2024-Q3: 453 shares2024-09-30
LAD
LITHIA MOTORS INC
6.28%64$20Knew2024-Q3: 64 shares2024-09-30
SPXC
SPX CORP
6.26%127$20K
-99.77%(-55.65K)
2023-Q3: 171.3K shares2023-Q4: 177.8K shares2024-Q1: 79.4K shares2024-Q2: 55.8K shares2024-Q3: 127 shares2024-09-30
SRAD
SPORTRADAR GROUP AG
6.07%1.6K$20Knew2024-Q3: 1.6K shares2024-09-30
GENI
GENIUS SPORTS LIMITED
5.94%2.5K$19K
-99.79%(-1.19M)
2024-Q2: 1.20M shares2024-Q3: 2.5K shares2024-09-30
BV
BRIGHTVIEW HLDGS INC
4.69%964$15K
-99.89%(-876.94K)
2024-Q1: 705.0K shares2024-Q2: 877.9K shares2024-Q3: 964 shares2024-09-30
KBR
KBR INC
4.63%230$15K
-99.94%(-417.67K)
2023-Q3: 187.8K shares2023-Q4: 258.1K shares2024-Q1: 407.9K shares2024-Q2: 417.9K shares2024-Q3: 230 shares2024-09-30
MGRC
MCGRATH RENTCORP
4.55%140$15K
-99.65%(-40.03K)
2023-Q1: 132.8K shares2023-Q2: 47.5K shares2023-Q3: 55.1K shares2023-Q4: 40.2K shares2024-Q3: 140 shares2024-09-30
CLBT
CELLEBRITE DI LTD
4.24%814$14K
-99.94%(-1.30M)
2024-Q1: 1.30M shares2024-Q2: 1.30M shares2024-Q3: 814 shares2024-09-30
VITL
VITAL FARMS INC
4.15%383$13Knew2024-Q3: 383 shares2024-09-30

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