Insights into Q3 vs. Q4 2022 Fund Holdings: RK Capital Management's Latest Updates

RK Capital Management, LLC is a privately held investment advisory company specializing in the management of hedge funds for its clients. The company provides customized investment solutions and portfolio management services to its clients, focused on delivering long-term investment results. As of Q3 2022 and Q4 2022, RK Capital Management's 13F filings indicate some interesting changes in its holdings. In this article, we will take a closer look at some of the fund's top holdings and the latest updates to its portfolio.

One of the most significant changes in RK Capital Management's holdings is its increased stake in JAZZ Pharmaceuticals PLC. The company's 13F filings indicate a whopping 35.1% increase in shares, from 114,245 shares in Q3 to 129,185 shares in Q4 2022. Furthermore, the value of the shares increased from $15.2 million to $20.6 million, marking a significant 35.1% increase. Meanwhile, the fund's investment in Harmonic Inc. also saw a notable increase in shares by 9.4% and an increase in value by 9.4%, from $15.7 million to $17.3 million.

Other notable changes include a decrease in holdings in Huron Consulting Group Inc. with the fund reducing its stake by 3.6%. Similarly, ICF International Inc. saw a decline of 12.2% in holdings of the company. Interestingly, Academy Sports & Outdoors In, experienced a minimal change with the fund holding the same number of shares for both quarters, yet the value of the holdings had increased by 24.6%.

Away from the biggest movers, other companies also saw significant changes in RK Capital Management's holdings. For instance, Solaris Oilfield Infrastructure Inc experienced an increase of 17.2% in the fund's holdings. Meanwhile, McGrath RentCorp's shares saw an impressive 74.7% increase in Q4 2022. It is worth noting that Littelfuse Inc had the most massive increase in shares from the previous quarters, up by 224.6%. The holdings moved from 21,695 shares in Q3 to 63,550 shares in Q4 2022, with the value of the shares rising from $4.3 million to a whopping $14 million.

On the downside, Comfort Sys USA Inc., saw the biggest drop in holdings, with the fund cutting its stake in the company by 12.8%. Similarly, Golden Entmt Inc saw a decline of 14.4% in holdings, from 336,800 shares in Q3 to 268,800 in Q4 2022.

Overall, RK Capital Management's 13F filings highlights interesting insights into fund holdings, particularly in the pharmaceutical, oil and gas, and industrial sectors. These Q3 and Q4 2022 filings show significant changes in the fund's holdings, highlighting potential areas of growth and decline for the future.