Q3 2023 · 13F-HR
ACK Asset Management LLCholdings as filed
Filed 2023-11-13 · accession 0000899140-23-001054
$688,243
Reported value
21
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29275Y102 | ENS | ENS | $54,199 | 7.87% | 572,500 | Common | SOLE |
| 047649108 | ATKR | ATKR | $53,708 | 7.80% | 360,000 | Common | SOLE |
| 00217Y104 | ATS | ATS | $52,054 | 7.56% | 1,221,341 | Common | SOLE |
| 576690101 | MTRN | MTRN | $48,968 | 7.11% | 480,500 | Common | SOLE |
| 775133101 | ROG | ROG | $48,644 | 7.07% | 370,000 | Common | SOLE |
| 29084Q100 | EME | EME | $48,390 | 7.03% | 230,000 | Common | SOLE |
| 98983L108 | ZWS | ZWS | $47,634 | 6.92% | 1,700,000 | Common | SOLE |
| 21874C102 | CNM | CNM | $37,649 | 5.47% | 1,305,000 | Common | SOLE |
| 640491106 | NEOG | NEOG | $37,080 | 5.39% | 2,000,000 | Common | SOLE |
| 576323109 | MTZ | MTZ | $36,345 | 5.28% | 505,000 | Common | SOLE |
| 42328H109 | HLIO | HLIO | $29,682 | 4.31% | 535,000 | Common | SOLE |
| 920253101 | VMI | VMI | $26,423 | 3.84% | 110,000 | Common | SOLE |
| 019330109 | ALNT | ALNT | $24,965 | 3.63% | 807,400 | Common | SOLE |
| 046433108 | ATRO | ATRO | $23,869 | 3.47% | 1,505,000 | Common | SOLE |
| 55292X108 | — | MDA-TC | $20,498 | 2.98% | 2,419,200 | Common | SOLE |
| 04271T100 | ARRY | ARRY | $18,862 | 2.74% | 850,000 | Common | SOLE |
| 29270J100 | ERII | ERII | $18,610 | 2.70% | 877,400 | Common | SOLE |
| 88830R101 | TITN | TITN | $17,543 | 2.55% | 660,000 | Common | SOLE |
| 886029206 | THRY | THRY | $16,903 | 2.46% | 900,509 | Common | SOLE |
| 83193G107 | SMRT | SMRT | $15,412 | 2.24% | 5,905,000 | Common | SOLE |
| 550351100 | LUNA | LUNA | $10,805 | 1.57% | 1,843,859 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.