13F HOLDINGS REPORT
ACK Asset Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000899140-23-000348
Total Value
$544,615
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MTRN | MTRN | 515,500 | $45,111 | 8.28% |
| 2 | EME | EME | 300,000 | $44,433 | 8.16% |
| 3 | ROG | ROG | 370,000 | $44,156 | 8.11% |
| 4 | ENS | ENS | 551,500 | $40,723 | 7.48% |
| 5 | DY | 267475101 | 415,000 | $38,844 | 7.13% |
| 6 | MTZ | MTZ | 440,200 | $37,562 | 6.90% |
| 7 | ATS | ATS | 1,075,000 | $33,420 | 6.14% |
| 8 | AMOT | ALNT | 807,400 | $28,106 | 5.16% |
| 9 | ATKR | ATKR | 245,000 | $27,788 | 5.10% |
| 10 | TITN | KMCM | 679,700 | $27,004 | 4.96% |
| 11 | THRM | THRM | 389,258 | $25,415 | 4.67% |
| 12 | ZWS | 98983L108 | 844,700 | $17,865 | 3.28% |
| 13 | THRY | THRY | 875,509 | $16,635 | 3.05% |
| 14 | LUNA | 550351100 | 1,843,859 | $16,208 | 2.98% |
| 15 | ERII | ERII | 727,400 | $14,904 | 2.74% |
| 16 | MCFT | MCFT | 556,500 | $14,397 | 2.64% |
| 17 | HLIO | HLIO | 255,000 | $13,882 | 2.55% |
| 18 | AIMC | 02208R106 | 187,271 | $11,189 | 2.05% |
| 19 | ATRO | ATROB | 875,000 | $9,013 | 1.65% |
| 20 | ONEW | ONEW | 314,600 | $8,998 | 1.65% |
| 21 | MDA | MDA | 1,414,100 | $6,685 | 1.23% |
| 22 | ATCX | 049430101 | 1,289,266 | $6,640 | 1.22% |
| 23 | BLDR | BLDR | 101,200 | $6,566 | 1.21% |
| 24 | CTS | CTS | 156,500 | $6,169 | 1.13% |
| 25 | POWL | 739128106 | 82,500 | $2,902 | 0.53% |