RK Capital Management, LLC 13F 持仓 · 最近申报 2024年Q3
RK Capital Management 在 2024年Q3（报告期截至 2024-09-30）的 SEC 13F 申报中报告了 19 只证券，申报市值合计 32.37 万美元。前几大持仓：IWM（30.91%）、LAD（6.28%）、SPXC（6.26%）。本季前 25 大持仓中：新建仓 6 只、减持 13 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $100,063 | 30.91% | 453 | 新建仓 |
| 2 | LAD | LITHIA MOTORS INC | $20,329 | 6.28% | 64 | 新建仓 |
| 3 | SPXC | SPX CORP | $20,251 | 6.26% | 127 | 减持 |
| 4 | SRAD | SPORTRADAR GROUP AG | $19,655 | 6.07% | 1,623 | 新建仓 |
| 5 | GENI | GENIUS SPORTS LIMITED | $19,224 | 5.94% | 2,452 | 减持 |
| 6 | BV | BRIGHTVIEW HLDGS INC | $15,173 | 4.69% | 964 | 减持 |
| 7 | KBR | KBR INC | $14,980 | 4.63% | 230 | 减持 |
| 8 | MGRC | MCGRATH RENTCORP | $14,739 | 4.55% | 140 | 新建仓 |
| 9 | CLBT | CELLEBRITE DI LTD | $13,708 | 4.24% | 814 | 减持 |
| 10 | VITL | VITAL FARMS INC | $13,432 | 4.15% | 383 | 新建仓 |
| 11 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $12,228 | 3.78% | 397 | 新建仓 |
| 12 | FIX | COMFORT SYS USA INC | $10,149 | 3.14% | 26 | 减持 |
| 13 | FSS | FEDERAL SIGNAL CORP | $10,094 | 3.12% | 108 | 减持 |
| 14 | GPI | GROUP 1 AUTOMOTIVE INC | $9,959 | 3.08% | 26 | 减持 |
| 15 | BLBD | BLUE BIRD CORP | $7,434 | 2.30% | 155 | 减持 |
| 16 | GTLS | CHART INDUSTRIES INC | $7,448 | 2.30% | 60 | 减持 |
| 17 | HLIT | HARMONIC INC | $4,998 | 1.54% | 343 | 减持 |
| 18 | LSPD | LIGHTSPEED COMMERCE INC | $4,963 | 1.53% | 301 | 减持 |
| 19 | INDI | INDIE SEMICONDUCTOR INC | $4,848 | 1.50% | 1,215 | 减持 |
| 20 | BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | 清仓 |
| 21 | CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | 清仓 |
| 22 | COCO | VITA COCO CO INC | $0 | 0.00% | 0 | 清仓 |
| 23 | CSL | CARLISLE COS INC | $0 | 0.00% | 0 | 清仓 |
| 24 | EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | 清仓 |
| 25 | FIVN | FIVE9 INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2024-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR