13F HOLDINGS REPORT (Amended)
ACK Asset Management LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0000899140-23-000897
Total Value
$802,904
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENS | ENS | 572,500 | $62,128 | 7.74% |
| 2 | MTZ | MTZ | 515,000 | $60,755 | 7.57% |
| 3 | ROG | ROG | 370,000 | $59,914 | 7.46% |
| 4 | ATS | ATS | 1,221,341 | $56,292 | 7.01% |
| 5 | ATKR | ATKR | 360,000 | $56,138 | 6.99% |
| 6 | EME | EME | 300,000 | $55,434 | 6.90% |
| 7 | MTRN | MTRN | 480,500 | $54,873 | 6.83% |
| 8 | ZWS | 98983L108 | 1,700,000 | $45,713 | 5.69% |
| 9 | NEOG | NEOG | 2,000,000 | $43,500 | 5.42% |
| 10 | HLIO | HLIO | 635,000 | $41,967 | 5.23% |
| 11 | CNM | CNM | 1,155,000 | $36,198 | 4.51% |
| 12 | AMOT | ALNT | 807,400 | $32,248 | 4.02% |
| 13 | ATRO | ATROB | 1,425,000 | $28,301 | 3.52% |
| 14 | ERII | ERII | 877,400 | $24,523 | 3.05% |
| 15 | SMRT | SMRT | 5,905,000 | $22,616 | 2.82% |
| 16 | THRY | THRY | 900,509 | $22,153 | 2.76% |
| 17 | TITN | KMCM | 660,000 | $19,470 | 2.42% |
| 18 | LUNA | 550351100 | 1,843,859 | $16,816 | 2.09% |
| 19 | MCFT | MCFT | 523,500 | $16,045 | 2.00% |
| 20 | VMI | 920253101 | 50,000 | $14,553 | 1.81% |
| 21 | MDA | MDA | 2,070,000 | $12,768 | 1.59% |
| 22 | ONEW | ONEW | 314,600 | $11,401 | 1.42% |
| 23 | SLCA | 90346E107 | 750,000 | $9,098 | 1.13% |