RK CAPITAL MANAGEMENT LLC
Q1 2022 Form 13-F
DENVER, COLORADO
CIK 0001426266
· CRD 314175
· SEC-registered investment adviser
$509.6M Reported Value Total
RK CAPITAL MANAGEMENT, LLC reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $559,012,806, 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
$509.6M
Quarter over quarter
-7.3%
Holdings
56
Top-10 concentration
31.0%
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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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 13, 2022 |
| Form | 13F-HR |
| Reported value | $509.6M |
| Positions | 56 |
| Change in reported value | -7.4% |
| New positions | 8 |
| Exited positions | 9 |
| Position turnover | 26.2% |
| Top-10 concentration | 31.0% |
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 · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MMS MAXIMUS INC | $18.3M | 3.59% |
| 2 | FIX COMFORT SYS USA INC | $17.3M | 3.39% |
| 3 | HURN HURON CONSULTING GROUP INC | $16.2M | 3.18% |
| 4 | WST WEST PHARMACEUTICAL SERVICES | $16.1M | 3.15% |
| 5 | CHDN CHURCHILL DOWNS INC | $15.9M | 3.12% |
| 6 | JAZZ JAZZ PHARMACEUTICALS PLC | $15.6M | 3.06% |
| 7 | KBR KBR INC | $15.2M | 2.98% |
| 8 | ICFI ICF INTL INC | $15.0M | 2.93% |
| 9 | VWESQ VINTAGE WINE ESTATES INC | $14.5M | 2.85% |
| 10 | HLIO HELIOS TECHNOLOGIES INC | $14.0M | 2.76% |
| 11 | MYRG MYR GROUP INC DEL | $13.4M | 2.64% |
| 12 | GDEN GOLDEN ENTMT INC | $12.4M | 2.44% |
| 13 | ASO ACADEMY SPORTS & OUTDOORS IN | $12.2M | 2.4% |
| 14 | JBT JOHN BEAN TECHNOLOGIES CORP | $12.1M | 2.37% |
| 15 | GTLS CHART INDS INC | $11.9M | 2.33% |
| 16 | FLL FULL HSE RESORTS INC | $11.5M | 2.25% |
| 17 | SHYF SHYFT GROUP INC | $11.1M | 2.19% |
| 18 | FSS FEDERAL SIGNAL CORP | $10.9M | 2.14% |
| 19 | IRMD IRADIMED CORP | $9.6M | 1.88% |
| 20 | AMED AMEDISYS INC | $9.5M | 1.86% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.