13F HOLDINGS REPORT
ACK Asset Management LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000899140-24-000588
Total Value
$858.3M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CNM | CNM | 1,352,000 | $77.4M | 9.02% |
| 2 | DY | 267475101 | 535,500 | $76.9M | 8.95% |
| 3 | ATKR | ATKR | 390,000 | $74.2M | 8.65% |
| 4 | MTZ | MTZ | 772,300 | $72.0M | 8.39% |
| 5 | ENS | ENS | 715,000 | $67.5M | 7.87% |
| 6 | MTRN | MTRN | 480,500 | $63.3M | 7.38% |
| 7 | ROG | ROG | 520,000 | $61.7M | 7.19% |
| 8 | ATS | ATS | 1,540,000 | $51.9M | 6.05% |
| 9 | JBI | JBI | 3,394,400 | $51.4M | 5.98% |
| 10 | ZWS | 98983L108 | 1,260,000 | $42.2M | 4.91% |
| 11 | ARRY | ARRY | 2,631,600 | $39.2M | 4.57% |
| 12 | NEOG | NEOG | 2,059,400 | $32.5M | 3.79% |
| 13 | MDA-TC | MDA | 2,950,000 | $32.1M | 3.74% |
| 14 | ATRO | ATROB | 1,675,000 | $31.9M | 3.72% |
| 15 | CLFD | CLFD | 665,000 | $20.5M | 2.39% |
| 16 | ALNT | ALNT | 527,000 | $18.8M | 2.19% |
| 17 | THRY | THRY | 762,288 | $16.9M | 1.97% |
| 18 | TITN | KMCM | 510,000 | $12.7M | 1.47% |
| 19 | SMRT | SMRT | 4,170,000 | $11.2M | 1.30% |
| 20 | LUNA | 550351100 | 1,229,000 | $3.9M | 0.46% |