ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $803 (100.0% shares, 0.0% debt)

Holdings (23)

ENS ENS 7.7%

Value ($000) $62 Shares 572,500 Est. Cost $66.92 Unrealized +33.1%

MTZ MTZ 7.6%

Value ($000) $61 Shares 515,000 Est. Cost $81.36 Unrealized +20.4%

ROG ROG 7.5%

Value ($000) $60 Shares 370,000 Est. Cost $155.25 Unrealized +2.2%

ATS ATS 7.0%

Value ($000) $56 Shares 1,221,341 Est. Cost $33.88 Unrealized +27.0%

ATKR ATKR 7.0%

Value ($000) $56 Shares 360,000 Est. Cost $109.57 Unrealized +15.4%

EME EME 6.9%

Value ($000) $55 Shares 300,000 Est. Cost $106.45 Unrealized +56.1%

MTRN MTRN 6.8%

Value ($000) $55 Shares 480,500 Est. Cost $67.92 Unrealized +59.8%

ZWS ZWS 5.7%

Value ($000) $46 Shares 1,700,000 Est. Cost $22.26 Unrealized -0.5%

NEOG NEOG 5.4%

Value ($000) $44 Shares 2,000,000 Est. Cost $18.65 Unrealized -3.1%

HLIO HLIO 5.2%

Value ($000) $42 Shares 635,000 Est. Cost $58.83 Unrealized +0.7%

CNM CNM 4.5%

Value ($000) $36 Shares 1,155,000 Est. Cost $23.38 Unrealized +14.5%

ALNT AMOT 4.0%

Value ($000) $32 Shares 807,400 Est. Cost $28.39 Unrealized +26.8%

ATRO ATRO 3.5%

Value ($000) $28 Shares 1,425,000 Est. Cost $10.95 Unrealized +50.1%

ERII ERII 3.1%

Value ($000) $25 Shares 877,400 Est. Cost $19.86 Unrealized +25.5%

SMRT SMRT 2.8%

Value ($000) $23 Shares 5,905,000 Est. Cost $2.68 Unrealized +14.0%

THRY THRY 2.8%

Value ($000) $22 Shares 900,509 Est. Cost $23.91 Unrealized -2.7%

TITN TITN 2.4%

Value ($000) $19 Shares 660,000 Est. Cost $21.79 Unrealized +38.3%

LUNA LUNA 2.1%

Value ($000) $17 Shares 1,843,859 Est. Cost $7.58 Unrealized +4.4%

MCFT MCFT 2.0%

Value ($000) $16 Shares 523,500 Est. Cost $19.31 Unrealized +49.4%

VMI VMI 1.8%

Value ($000) $15 Shares 50,000 Est. Cost $288.86 Unrealized 0.0%

— MDA 1.6%

Value ($000) $13 Shares 2,070,000 Est. Cost $7.49 Unrealized —

ONEW ONEW 1.4%

Value ($000) $11 Shares 314,600 Est. Cost $44.21 Unrealized -33.2%

— SLCA 1.1%

Value ($000) $9 Shares 750,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENS	ENS	572,500	$62	7.7%	$66.92	+33.1%	COM	29275Y102
MTZ	MTZ	515,000	$61	7.6%	$81.36	+20.4%	COM	576323109
ROG	ROG	370,000	$60	7.5%	$155.25	+2.2%	COM	775133101
ATS	ATS	1,221,341	$56	7.0%	$33.88	+27.0%	COM	00217Y104
ATKR	ATKR	360,000	$56	7.0%	$109.57	+15.4%	COM	047649108
EME	EME	300,000	$55	6.9%	$106.45	+56.1%	COM	29084Q100
MTRN	MTRN	480,500	$55	6.8%	$67.92	+59.8%	COM	576690101
ZWS	ZWS	1,700,000	$46	5.7%	$22.26	-0.5%	COM	98983L108
NEOG	NEOG	2,000,000	$44	5.4%	$18.65	-3.1%	COM	640491106
HLIO	HLIO	635,000	$42	5.2%	$58.83	+0.7%	COM	42328H109
CNM	CNM	1,155,000	$36	4.5%	$23.38	+14.5%	COM	21874C102
ALNT	AMOT	807,400	$32	4.0%	$28.39	+26.8%	COM	019330109
ATRO	ATRO	1,425,000	$28	3.5%	$10.95	+50.1%	COM	046433108
ERII	ERII	877,400	$25	3.1%	$19.86	+25.5%	COM	29270J100
SMRT	SMRT	5,905,000	$23	2.8%	$2.68	+14.0%	COM	83193G107
THRY	THRY	900,509	$22	2.8%	$23.91	-2.7%	COM	886029206
TITN	TITN	660,000	$19	2.4%	$21.79	+38.3%	COM	88830R101
LUNA	LUNA	1,843,859	$17	2.1%	$7.58	+4.4%	COM	550351100
MCFT	MCFT	523,500	$16	2.0%	$19.31	+49.4%	COM	57637H103
VMI	VMI	50,000	$15	1.8%	$288.86	0.0%	COM	920253101
—	MDA	2,070,000	$13	1.6%	$7.49	—	COM	55292X108
ONEW	ONEW	314,600	$11	1.4%	$44.21	-33.2%	COM	68280L101
—	SLCA	750,000	$9	1.1%	$0.01	—	COM	90346E107