13F HOLDINGS REPORT
ACK Asset Management LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000899140-24-000847
Total Value
$810.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DY | 267475101 | 535,500 | $90.4M | 11.15% |
| 2 | MTZ | MTZ | 772,300 | $82.6M | 10.20% |
| 3 | ENS | ENS | 715,000 | $74.0M | 9.13% |
| 4 | ROG | ROG | 590,000 | $71.2M | 8.78% |
| 5 | CNM | CNM | 1,352,000 | $66.2M | 8.17% |
| 6 | ATS | ATS | 2,000,000 | $64.6M | 7.97% |
| 7 | MTRN | MTRN | 505,500 | $54.7M | 6.75% |
| 8 | GVA | GVA | 825,000 | $51.1M | 6.31% |
| 9 | ARRY | ARRY | 4,282,000 | $43.9M | 5.42% |
| 10 | ATRO | ATROB | 2,060,000 | $41.3M | 5.09% |
| 11 | ESI | ESI | 1,500,000 | $40.7M | 5.02% |
| 12 | MIR | MIR | 3,297,580 | $35.4M | 4.37% |
| 13 | CLFD | CLFD | 695,000 | $26.8M | 3.31% |
| 14 | NEOG | NEOG | 1,659,400 | $25.9M | 3.20% |
| 15 | CECO | CECO | 821,200 | $23.7M | 2.92% |
| 16 | FIP | FIP | 1,025,000 | $8.8M | 1.09% |
| 17 | THRY | THRY | 245,000 | $4.4M | 0.54% |
| 18 | LUNA | 550351100 | 779,000 | $2.5M | 0.31% |
| 19 | MDA-TC | 55293N109 | 211,600 | $2.1M | 0.26% |