13F HOLDINGS REPORT
ACK Asset Management LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000899140-23-000621
Total Value
$655,113
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROG | ROG | 370,000 | $60,469 | 9.23% |
| 2 | MTRN | MTRN | 480,500 | $55,738 | 8.51% |
| 3 | ENS | ENS | 572,500 | $49,739 | 7.59% |
| 4 | EME | EME | 300,000 | $48,777 | 7.45% |
| 5 | DY | 267475101 | 485,000 | $45,420 | 6.93% |
| 6 | MTZ | MTZ | 480,200 | $45,350 | 6.92% |
| 7 | ATS | ATS | 1,075,000 | $45,011 | 6.87% |
| 8 | ATKR | ATKR | 285,000 | $40,037 | 6.11% |
| 9 | AMOT | ALNT | 807,400 | $31,206 | 4.76% |
| 10 | NEOG | NEOG | 1,590,000 | $29,447 | 4.49% |
| 11 | ZWS | 98983L108 | 1,290,904 | $27,574 | 4.21% |
| 12 | THRY | THRY | 900,509 | $20,766 | 3.17% |
| 13 | ERII | ERII | 877,400 | $20,224 | 3.09% |
| 14 | CNM | CNM | 825,000 | $19,058 | 2.91% |
| 15 | ATRO | ATROB | 1,270,000 | $16,967 | 2.59% |
| 16 | HLIO | HLIO | 255,000 | $16,677 | 2.55% |
| 17 | TITN | KMCM | 527,649 | $16,067 | 2.45% |
| 18 | MCFT | MCFT | 523,500 | $15,930 | 2.43% |
| 19 | SMRT | SMRT | 5,905,000 | $15,058 | 2.30% |
| 20 | LUNA | 550351100 | 1,843,859 | $13,257 | 2.02% |
| 21 | ONEW | ONEW | 314,600 | $8,799 | 1.34% |
| 22 | MDA | MDA | 1,414,100 | $7,324 | 1.12% |
| 23 | BLDR | BLDR | 70,033 | $6,218 | 0.95% |