13F HOLDINGS REPORT
ACK Asset Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000899140-23-001054
Total Value
$688,243
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENS | ENS | 572,500 | $54,199 | 7.87% |
| 2 | ATKR | ATKR | 360,000 | $53,708 | 7.80% |
| 3 | ATS | ATS | 1,221,341 | $52,054 | 7.56% |
| 4 | MTRN | MTRN | 480,500 | $48,968 | 7.11% |
| 5 | ROG | ROG | 370,000 | $48,644 | 7.07% |
| 6 | EME | EME | 230,000 | $48,390 | 7.03% |
| 7 | ZWS | 98983L108 | 1,700,000 | $47,634 | 6.92% |
| 8 | CNM | CNM | 1,305,000 | $37,649 | 5.47% |
| 9 | NEOG | NEOG | 2,000,000 | $37,080 | 5.39% |
| 10 | MTZ | MTZ | 505,000 | $36,345 | 5.28% |
| 11 | HLIO | HLIO | 535,000 | $29,682 | 4.31% |
| 12 | VMI | 920253101 | 110,000 | $26,423 | 3.84% |
| 13 | ALNT | ALNT | 807,400 | $24,965 | 3.63% |
| 14 | ATRO | ATROB | 1,505,000 | $23,869 | 3.47% |
| 15 | MDA-TC | MDA | 2,419,200 | $20,498 | 2.98% |
| 16 | ARRY | ARRY | 850,000 | $18,862 | 2.74% |
| 17 | ERII | ERII | 877,400 | $18,610 | 2.70% |
| 18 | TITN | KMCM | 660,000 | $17,543 | 2.55% |
| 19 | THRY | THRY | 900,509 | $16,903 | 2.46% |
| 20 | SMRT | SMRT | 5,905,000 | $15,412 | 2.24% |
| 21 | LUNA | 550351100 | 1,843,859 | $10,805 | 1.57% |