ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $655 (100.0% shares, 0.0% debt)

Holdings (23)

ROG ROG 9.2%

Value ($000) $60 Shares 370,000 Est. Cost $155.25 Unrealized -7.1%

MTRN MTRN 8.5%

Value ($000) $56 Shares 480,500 Est. Cost $67.92 Unrealized +47.6%

ENS ENS 7.6%

Value ($000) $50 Shares 572,500 Est. Cost $66.92 Unrealized +22.4%

EME EME 7.4%

Value ($000) $49 Shares 300,000 Est. Cost $106.45 Unrealized +43.3%

DY DY 6.9%

Value ($000) $45 Shares 485,000 Est. Cost $97.98 Unrealized -5.2%

MTZ MTZ 6.9%

Value ($000) $45 Shares 480,200 Est. Cost $80.16 Unrealized +18.6%

ATS ATS 6.9%

Value ($000) $45 Shares 1,075,000 Est. Cost $32.64 Unrealized +20.2%

ATKR ATKR 6.1%

Value ($000) $40 Shares 285,000 Est. Cost $105.13 Unrealized +24.3%

ALNT AMOT 4.8%

Value ($000) $31 Shares 807,400 Est. Cost $28.39 Unrealized +37.9%

NEOG NEOG 4.5%

Value ($000) $29 Shares 1,590,000 Est. Cost $18.79 Unrealized 0.0%

ZWS ZWS 4.2%

Value ($000) $28 Shares 1,290,904 Est. Cost $22.30 Unrealized -4.4%

THRY THRY 3.2%

Value ($000) $21 Shares 900,509 Est. Cost $23.91 Unrealized -6.4%

ERII ERII 3.1%

Value ($000) $20 Shares 877,400 Est. Cost $19.86 Unrealized +10.6%

CNM CNM 2.9%

Value ($000) $19 Shares 825,000 Est. Cost $22.02 Unrealized 0.0%

ATRO ATRO 2.6%

Value ($000) $17 Shares 1,270,000 Est. Cost $10.28 Unrealized +30.4%

HLIO HLIO 2.5%

Value ($000) $17 Shares 255,000 Est. Cost $58.26 Unrealized +11.6%

TITN TITN 2.5%

Value ($000) $16 Shares 527,649 Est. Cost $19.70 Unrealized +106.8%

MCFT MCFT 2.4%

Value ($000) $16 Shares 523,500 Est. Cost $19.31 Unrealized +60.8%

SMRT SMRT 2.3%

Value ($000) $15 Shares 5,905,000 Est. Cost $2.68 Unrealized 0.0%

LUNA LUNA 2.0%

Value ($000) $13 Shares 1,843,859 Est. Cost $7.58 Unrealized +16.4%

ONEW ONEW 1.3%

Value ($000) $9 Shares 314,600 Est. Cost $44.21 Unrealized -35.5%

— MDA 1.1%

Value ($000) $7 Shares 1,414,100 Est. Cost $10.96 Unrealized —

BLDR BLDR 0.9%

Value ($000) $6 Shares 70,033 Est. Cost $38.14 Unrealized +107.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROG	ROG	370,000	$60	9.2%	$155.25	-7.1%	COM	775133101
MTRN	MTRN	480,500	$56	8.5%	$67.92	+47.6%	COM	576690101
ENS	ENS	572,500	$50	7.6%	$66.92	+22.4%	COM	29275Y102
EME	EME	300,000	$49	7.4%	$106.45	+43.3%	COM	29084Q100
DY	DY	485,000	$45	6.9%	$97.98	-5.2%	COM	267475101
MTZ	MTZ	480,200	$45	6.9%	$80.16	+18.6%	COM	576323109
ATS	ATS	1,075,000	$45	6.9%	$32.64	+20.2%	COM	00217Y104
ATKR	ATKR	285,000	$40	6.1%	$105.13	+24.3%	COM	047649108
ALNT	AMOT	807,400	$31	4.8%	$28.39	+37.9%	COM	019330109
NEOG	NEOG	1,590,000	$29	4.5%	$18.79	0.0%	COM	640491106
ZWS	ZWS	1,290,904	$28	4.2%	$22.30	-4.4%	COM	98983L108
THRY	THRY	900,509	$21	3.2%	$23.91	-6.4%	COM	886029206
ERII	ERII	877,400	$20	3.1%	$19.86	+10.6%	COM	29270J100
CNM	CNM	825,000	$19	2.9%	$22.02	0.0%	COM	21874C102
ATRO	ATRO	1,270,000	$17	2.6%	$10.28	+30.4%	COM	046433108
HLIO	HLIO	255,000	$17	2.5%	$58.26	+11.6%	COM	42328H109
TITN	TITN	527,649	$16	2.5%	$19.70	+106.8%	COM	88830R101
MCFT	MCFT	523,500	$16	2.4%	$19.31	+60.8%	COM	57637H103
SMRT	SMRT	5,905,000	$15	2.3%	$2.68	0.0%	COM	83193G107
LUNA	LUNA	1,843,859	$13	2.0%	$7.58	+16.4%	COM	550351100
ONEW	ONEW	314,600	$9	1.3%	$44.21	-35.5%	COM	68280L101
—	MDA	1,414,100	$7	1.1%	$10.96	—	COM	55292X108
BLDR	BLDR	70,033	$6	0.9%	$38.14	+107.7%	COM	12008R107