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| Happy Holidays!! thanks for using AUM13F!! |
| RK Capital Management LLC
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| CRD # | 314175 |
| SEC # | 801-130268 |
| CIK # | 0001426266 |
| AUM | $4.7 B (2025-06-02) |
| Employees | 9 (100% Investors, 0% Brokers) |
| Phone | 561-408-1711 |
| Address | 2500 Weston Road Weston, FL 33331 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001426266 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lithia Motors Inc | 0.0 | ||
| SPX Corp | 0.0 | ||
| Sportradar Group AG | 0.0 | ||
| Genius Sports Ltd | 0.0 | ||
| Brightview Holdings Inc | 0.0 | ||
| KBR Inc | 0.0 | ||
| McGrath Rentcorp | 0.0 | ||
| Cellebrite Di Ltd | 0.0 | ||
| Vital Farms Inc | 0.0 | ||
| Credo Technology Group Holding Ltd | 0.0 | ||
| Comfort Systems USA Inc | 0.0 | ||
| Federal Signal Corp /DE/ | 0.0 | ||
| Group 1 Automotive Inc | 0.0 | ||
| Chart Industries Inc | 0.0 | ||
| Hennessy Capital Acquisition Corp | 0.0 | ||
| Harmonic Inc | 0.0 | ||
| Lightspeed POS Inc | 0.0 | ||
| Indie Semiconductor Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | North Commerce Parkway Capital LP | [2024-01-31] | 20.6 | 2,355.1 |
| HF | RK Capital Partners LP | [2021-04-06] | 0.0 | 12.8 |
| HF | RK TAAF LP | [2021-04-06] | 13.1 | 2,345.0 |
| HF | Tessera Focus Fund LP | [2019-09-26] | 155.4 | 214.3 |
| HF | PM Manager Fund SPC - Segregated Portfolio 16 | [2012-03-28] | 46.0 | 52.8 |
| HF | Tessera Fund LP | 2012-03-28 | 82.3 | |
| HF | Tessera Master Fund LP | [2012-03-28] | 208.3 | 50.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 4.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 4.7 |
| By Discretionary | ||
| Discretionary | 3 | 4.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 4.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.7 | |
| Total | 3 | 4.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Michelle WilsonClarke | 278 | |||
| John Ackerley | 166 | |||
| Carlos Ferreira | 91 | |||
| Kevin Williams | 128 | |||
| Charles Nightingale | 43 | |||
| James Rankin | 84 | |||
| RK Capital Management LLC | 5 | |||
| Jordan Abisch | 5 | |||
| Robert Ammann | 3 | |||
| Rk Capital Management LLC | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001426266] | |
| SC 13G | [0001426266] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| RK Capital Management LLC | Full House Resorts Inc | [2021-02-12] |
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