ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $831,323 (100.0% shares, 0.0% debt)

Holdings (21)

MTRN MTRN 7.5%

Value ($000) $62,527 Shares 480,500 Est. Cost $67.92 Unrealized +61.5%

DY DY 7.4%

Value ($000) $61,631 Shares 535,500 Est. Cost $94.93 Unrealized 0.0%

MTZ MTZ 7.0%

Value ($000) $58,479 Shares 772,300 Est. Cost $74.84 Unrealized -16.4%

ENS ENS 7.0%

Value ($000) $57,800 Shares 572,500 Est. Cost $66.92 Unrealized +34.6%

ATKR ATKR 6.9%

Value ($000) $57,600 Shares 360,000 Est. Cost $109.57 Unrealized +21.4%

ATS ATS 6.8%

Value ($000) $56,205 Shares 1,304,980 Est. Cost $34.20 Unrealized +13.5%

CNM CNM 6.6%

Value ($000) $54,634 Shares 1,352,000 Est. Cost $24.57 Unrealized +37.7%

ROG ROG 6.5%

Value ($000) $54,175 Shares 410,200 Est. Cost $152.59 Unrealized -16.1%

ZWS ZWS 6.0%

Value ($000) $49,997 Shares 1,700,000 Est. Cost $22.26 Unrealized +24.4%

JBI JBI 5.3%

Value ($000) $44,297 Shares 3,394,400 Est. Cost $10.63 Unrealized 0.0%

NEOG NEOG 5.0%

Value ($000) $41,415 Shares 2,059,400 Est. Cost $18.60 Unrealized -9.0%

EME EME 4.7%

Value ($000) $38,777 Shares 180,000 Est. Cost $106.45 Unrealized +96.2%

ARRY ARRY 4.5%

Value ($000) $37,155 Shares 2,211,600 Est. Cost $18.97 Unrealized -9.0%

ATRO ATRO 3.2%

Value ($000) $26,635 Shares 1,529,000 Est. Cost $11.39 Unrealized +38.1%

— MDA-TC 3.1%

Value ($000) $25,690 Shares 2,950,000 Est. Cost $6.83 Unrealized —

ALNT ALNT 2.5%

Value ($000) $21,147 Shares 700,000 Est. Cost $28.39 Unrealized -1.5%

SMRT SMRT 2.3%

Value ($000) $19,396 Shares 6,080,400 Est. Cost $2.69 Unrealized +8.6%

THRY THRY 2.3%

Value ($000) $19,241 Shares 945,509 Est. Cost $23.66 Unrealized -20.6%

TITN TITN 2.3%

Value ($000) $19,061 Shares 660,000 Est. Cost $21.79 Unrealized +18.9%

CLFD CLFD 1.6%

Value ($000) $13,025 Shares 447,900 Est. Cost $26.66 Unrealized 0.0%

LUNA LUNA 1.5%

Value ($000) $12,436 Shares 1,870,000 Est. Cost $7.56 Unrealized -18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTRN	MTRN	480,500	$62,527	7.5%	$67.92	+61.5%	COM	576690101
DY	DY	535,500	$61,631	7.4%	$94.93	0.0%	COM	267475101
MTZ	MTZ	772,300	$58,479	7.0%	$74.84	-16.4%	COM	576323109
ENS	ENS	572,500	$57,800	7.0%	$66.92	+34.6%	COM	29275Y102
ATKR	ATKR	360,000	$57,600	6.9%	$109.57	+21.4%	COM	047649108
ATS	ATS	1,304,980	$56,205	6.8%	$34.20	+13.5%	COM	00217Y104
CNM	CNM	1,352,000	$54,634	6.6%	$24.57	+37.7%	COM	21874C102
ROG	ROG	410,200	$54,175	6.5%	$152.59	-16.1%	COM	775133101
ZWS	ZWS	1,700,000	$49,997	6.0%	$22.26	+24.4%	COM	98983L108
JBI	JBI	3,394,400	$44,297	5.3%	$10.63	0.0%	COM	47103N106
NEOG	NEOG	2,059,400	$41,415	5.0%	$18.60	-9.0%	COM	640491106
EME	EME	180,000	$38,777	4.7%	$106.45	+96.2%	COM	29084Q100
ARRY	ARRY	2,211,600	$37,155	4.5%	$18.97	-9.0%	COM	04271T100
ATRO	ATRO	1,529,000	$26,635	3.2%	$11.39	+38.1%	COM	046433108
—	MDA-TC	2,950,000	$25,690	3.1%	$6.83	—	COM	55292X108
ALNT	ALNT	700,000	$21,147	2.5%	$28.39	-1.5%	COM	019330109
SMRT	SMRT	6,080,400	$19,396	2.3%	$2.69	+8.6%	COM	83193G107
THRY	THRY	945,509	$19,241	2.3%	$23.66	-20.6%	COM	886029206
TITN	TITN	660,000	$19,061	2.3%	$21.79	+18.9%	COM	88830R101
CLFD	CLFD	447,900	$13,025	1.6%	$26.66	0.0%	COM	18482P103
LUNA	LUNA	1,870,000	$12,436	1.5%	$7.56	-18.4%	COM	550351100