Q3 2024 · 13F-HR
ACK Asset Management LLCholdings as filed
Filed 2024-11-13 · accession 0000899140-24-001197
$809.2M
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 267475101 | DY | DY | $105.5M | 13.0% | 535,500 | Common | SOLE |
| 576323109 | MTZ | MTZ | $95.1M | 11.7% | 772,300 | Common | SOLE |
| 29275Y102 | ENS | ENS | $73.0M | 9.02% | 715,000 | Common | SOLE |
| 775133101 | ROG | ROG | $66.7M | 8.24% | 590,000 | Common | SOLE |
| 00217Y104 | ATS | ATS | $65.5M | 8.10% | 2,255,889 | Common | SOLE |
| 387328107 | GVA | GVA | $65.4M | 8.08% | 825,000 | Common | SOLE |
| 576690101 | MTRN | MTRN | $56.5M | 6.99% | 505,500 | Common | SOLE |
| 28618M106 | ESI | ESI | $54.0M | 6.68% | 1,990,000 | Common | SOLE |
| 60471A101 | MIR | MIR | $47.0M | 5.81% | 4,246,300 | Common | SOLE |
| 046433108 | ATRO | ATRO | $40.1M | 4.96% | 2,060,000 | Common | SOLE |
| 640491106 | NEOG | NEOG | $27.9M | 3.45% | 1,659,400 | Common | SOLE |
| 125141101 | CECO | CECO | $27.7M | 3.42% | 981,200 | Common | SOLE |
| 18482P103 | CLFD | CLFD | $27.1M | 3.35% | 695,000 | Common | SOLE |
| 74164F103 | PRIM | PRIM | $22.7M | 2.80% | 390,000 | Common | SOLE |
| 13100M509 | CALX | CALX | $12.5M | 1.54% | 321,124 | Common | SOLE |
| 57638P104 | MBC | MBC | $12.1M | 1.49% | 650,000 | Common | SOLE |
| 576853105 | MTRX | MTRX | $9.2M | 1.14% | 801,000 | Common | SOLE |
| 550351100 | LUNA | LUNA | $1.2M | 0.15% | 525,000 | 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.