13F HOLDINGS REPORT
ACK Asset Management LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000899140-24-001197
Total Value
$809.2M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DY | 267475101 | 535,500 | $105.5M | 13.04% |
| 2 | MTZ | MTZ | 772,300 | $95.1M | 11.75% |
| 3 | ENS | ENS | 715,000 | $73.0M | 9.02% |
| 4 | ROG | ROG | 590,000 | $66.7M | 8.24% |
| 5 | ATS | ATS | 2,255,889 | $65.5M | 8.10% |
| 6 | GVA | GVA | 825,000 | $65.4M | 8.08% |
| 7 | MTRN | MTRN | 505,500 | $56.5M | 6.99% |
| 8 | ESI | ESI | 1,990,000 | $54.0M | 6.68% |
| 9 | MIR | MIR | 4,246,300 | $47.0M | 5.81% |
| 10 | ATRO | ATROB | 2,060,000 | $40.1M | 4.96% |
| 11 | NEOG | NEOG | 1,659,400 | $27.9M | 3.45% |
| 12 | CECO | CECO | 981,200 | $27.7M | 3.42% |
| 13 | CLFD | CLFD | 695,000 | $27.1M | 3.35% |
| 14 | PRIM | 74164F103 | 390,000 | $22.7M | 2.80% |
| 15 | CALX | CALX | 321,124 | $12.5M | 1.54% |
| 16 | MBC | MBC | 650,000 | $12.1M | 1.49% |
| 17 | MTRX | 576853105 | 801,000 | $9.2M | 1.14% |
| 18 | LUNA | 550351100 | 525,000 | $1.2M | 0.15% |