Q1 2024 · 13F-HR
ACK Asset Management LLCholdings as filed
Filed 2024-05-14 · accession 0000899140-24-000588
$858.3M
Reported value
20
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874C102 | CNM | CNM | $77.4M | 9.02% | 1,352,000 | Common | SOLE |
| 267475101 | DY | DY | $76.9M | 8.95% | 535,500 | Common | SOLE |
| 047649108 | ATKR | ATKR | $74.2M | 8.65% | 390,000 | Common | SOLE |
| 576323109 | MTZ | MTZ | $72.0M | 8.39% | 772,300 | Common | SOLE |
| 29275Y102 | ENS | ENS | $67.5M | 7.87% | 715,000 | Common | SOLE |
| 576690101 | MTRN | MTRN | $63.3M | 7.38% | 480,500 | Common | SOLE |
| 775133101 | ROG | ROG | $61.7M | 7.19% | 520,000 | Common | SOLE |
| 00217Y104 | ATS | ATS | $51.9M | 6.05% | 1,540,000 | Common | SOLE |
| 47103N106 | JBI | JBI | $51.4M | 5.98% | 3,394,400 | Common | SOLE |
| 98983L108 | ZWS | ZWS | $42.2M | 4.91% | 1,260,000 | Common | SOLE |
| 04271T100 | ARRY | ARRY | $39.2M | 4.57% | 2,631,600 | Common | SOLE |
| 640491106 | NEOG | NEOG | $32.5M | 3.79% | 2,059,400 | Common | SOLE |
| 55292X108 | — | MDA-TC | $32.1M | 3.74% | 2,950,000 | Common | SOLE |
| 046433108 | ATRO | ATRO | $31.9M | 3.72% | 1,675,000 | Common | SOLE |
| 18482P103 | CLFD | CLFD | $20.5M | 2.39% | 665,000 | Common | SOLE |
| 019330109 | ALNT | ALNT | $18.8M | 2.19% | 527,000 | Common | SOLE |
| 886029206 | THRY | THRY | $16.9M | 1.97% | 762,288 | Common | SOLE |
| 88830R101 | TITN | TITN | $12.7M | 1.47% | 510,000 | Common | SOLE |
| 83193G107 | SMRT | SMRT | $11.2M | 1.30% | 4,170,000 | Common | SOLE |
| 550351100 | LUNA | LUNA | $3.9M | 0.46% | 1,229,000 | 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.