Q2 2024 · 13F-HR
ACK Asset Management LLCholdings as filed
Filed 2024-08-13 · accession 0000899140-24-000847
$810.3M
Reported value
19
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 267475101 | DY | DY | $90.4M | 11.2% | 535,500 | Common | SOLE |
| 576323109 | MTZ | MTZ | $82.6M | 10.2% | 772,300 | Common | SOLE |
| 29275Y102 | ENS | ENS | $74.0M | 9.13% | 715,000 | Common | SOLE |
| 775133101 | ROG | ROG | $71.2M | 8.78% | 590,000 | Common | SOLE |
| 21874C102 | CNM | CNM | $66.2M | 8.17% | 1,352,000 | Common | SOLE |
| 00217Y104 | ATS | ATS | $64.6M | 7.97% | 2,000,000 | Common | SOLE |
| 576690101 | MTRN | MTRN | $54.7M | 6.75% | 505,500 | Common | SOLE |
| 387328107 | GVA | GVA | $51.1M | 6.31% | 825,000 | Common | SOLE |
| 04271T100 | ARRY | ARRY | $43.9M | 5.42% | 4,282,000 | Common | SOLE |
| 046433108 | ATRO | ATRO | $41.3M | 5.09% | 2,060,000 | Common | SOLE |
| 28618M106 | ESI | ESI | $40.7M | 5.02% | 1,500,000 | Common | SOLE |
| 60471A101 | MIR | MIR | $35.4M | 4.37% | 3,297,580 | Common | SOLE |
| 18482P103 | CLFD | CLFD | $26.8M | 3.31% | 695,000 | Common | SOLE |
| 640491106 | NEOG | NEOG | $25.9M | 3.20% | 1,659,400 | Common | SOLE |
| 125141101 | CECO | CECO | $23.7M | 2.92% | 821,200 | Common | SOLE |
| 35953C106 | FIP | FIP | $8.8M | 1.09% | 1,025,000 | Common | SOLE |
| 886029206 | THRY | THRY | $4.4M | 0.54% | 245,000 | Common | SOLE |
| 550351100 | LUNA | LUNA | $2.5M | 0.31% | 779,000 | Common | SOLE |
| 55293N109 | MDA | MDA-TC | $2.1M | 0.26% | 211,600 | 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.