RK CAPITAL MANAGEMENT LLC
Q4 2021 Form 13-F
DENVER, COLORADO
CIK 0001426266
· CRD 314175
· SEC-registered investment adviser
$550.4M Reported Value Total
RK CAPITAL MANAGEMENT, LLC reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $545,324,489, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $1.7B gross asset value
Hedge Fund: $1.7B
Source: Form ADV filed 2026-03-30
Reported value
$550.4M
Quarter over quarter
+9.3%
Holdings
57
Top-10 concentration
31.5%
Filing Structure
Holdings reported by
- PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY LLC · Q2 2014 – Q3 2017 · declared by one filing
Key People
Form ADV owners & control persons
Jordan Robert Abisch
MANAGING PARTNER
Robert Todd Ammann
MANAGING MEMBER
Kevin Scott Sonnett
MANAGING MEMBER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 11, 2022 |
| Form | 13F-HR |
| Reported value | $550.4M |
| Positions | 57 |
| Change in reported value | +4.2% |
| New positions | 5 |
| Exited positions | 11 |
| Position turnover | 23.5% |
| Top-10 concentration | 31.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Nov 13, 2024
|
19 | $323.7K |
|
Q2 2024 13F
Filed Aug 13, 2024
|
36 | $373.4M |
|
Q1 2024 13F
Filed May 14, 2024
|
45 | $495.1M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
48 | $469.6M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
47 | $422.6M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
47 | $465.8M |
|
Q1 2023 13F
Filed May 12, 2023
|
46 | $455.2M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
45 | $422.1M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
48 | $390.1M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
51 | $425.2M |
|
Q1 2022 13F
Filed May 13, 2022
|
56 | $509.6M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
57 | $550.4M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
63 | $528.4M |
|
Q2 2021 13F
Filed Aug 13, 2021
|
64 | $532.1M |
|
Q1 2021 13F
Filed May 14, 2021
|
68 | $501.9M |
|
Q4 2020 13F
Filed Feb 12, 2021
|
61 | $452.3M |
|
Q3 2020 13F
Filed Nov 13, 2020
|
67 | $352.9M |
|
Q2 2020 13F
Filed Aug 13, 2020
|
62 | $342.2M |
|
Q1 2020 13F
Filed May 14, 2020
|
50 | $222.3M |
|
Q4 2019 13F
Filed Feb 13, 2020
|
56 | $267.0M |
26 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MMS MAXIMUS INC | $24.5M | 4.44% |
| 2 | TSEM TOWER SEMICONDUCTOR LTD | $19.0M | 3.46% |
| 3 | HURN HURON CONSULTING GROUP INC | $18.2M | 3.31% |
| 4 | VWESQ VINTAGE WINE ESTATES INC | $18.0M | 3.27% |
| 5 | KBR KBR INC | $17.1M | 3.11% |
| 6 | ASO ACADEMY SPORTS & OUTDOORS IN | $16.2M | 2.94% |
| 7 | FLL FULL HSE RESORTS INC | $16.0M | 2.9% |
| 8 | ICFI ICF INTL INC | $15.2M | 2.75% |
| 9 | RCM R1 RCM INC | $14.7M | 2.68% |
| 10 | SHYF SHYFT GROUP INC | $14.6M | 2.66% |
| 11 | JAZZ JAZZ PHARMACEUTICALS PLC | $14.4M | 2.61% |
| 12 | SGI TEMPUR SEALY INTL INC | $14.3M | 2.6% |
| 13 | ITGR INTEGER HLDGS CORP | $13.3M | 2.42% |
| 14 | GDEN GOLDEN ENTMT INC | $13.0M | 2.36% |
| 15 | LFUS LITTELFUSE INC | $12.9M | 2.35% |
| 16 | BLD TOPBUILD CORP | $12.1M | 2.2% |
| 17 | FSS FEDERAL SIGNAL CORP | $11.8M | 2.15% |
| 18 | HLIO HELIOS TECHNOLOGIES INC | $11.7M | 2.13% |
| 19 | FIX COMFORT SYS USA INC | $11.0M | 1.99% |
| 20 | CMCO COLUMBUS MCKINNON CORP N Y | $9.9M | 1.79% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.