ACK Asset Management LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001510940 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (23)

Value $20.47M Shares 191,000 Est. Cost $117.66 Unrealized +51.8%

Value $19.79M Shares 1,340,000 Est. Cost $14.91 Unrealized —

Value $18.14M Shares 435,225 Est. Cost $50.06 Unrealized +73.2%

Value $17.03M Shares 280,000 Est. Cost $63.28 Unrealized +38.3%

Value $15.03M Shares 418,700 Est. Cost $23.64 Unrealized +37.3%

Value $14.07M Shares 290,000 Est. Cost $46.91 Unrealized +51.2%

Value $14.01M Shares 270,000 Est. Cost $57.33 Unrealized +21.0%

Value $13.16M Shares 675,000 Est. Cost $20.23 Unrealized 0.0%

Value $12.27M Shares 1,500,000 Est. Cost $8.18 Unrealized —

— ATA CN 4.6%

Value $11.68M Shares 725,000 Est. Cost $16.12 Unrealized —

Value $11.42M Shares 771,253 Est. Cost $38.14 Unrealized +11.6%

Value $11.39M Shares 83,690 Est. Cost $155.73 Unrealized +42.4%

Value $8.665M Shares 80,000 Est. Cost $101.30 Unrealized +27.5%

Value $8.621M Shares 550,000 Est. Cost $15.57 Unrealized —

Value $8.13M Shares 90,000 Est. Cost $90.52 Unrealized —

Value $7.991M Shares 1,212,400 Est. Cost $6.80 Unrealized +64.5%

Value $7.613M Shares 119,000 Est. Cost $67.79 Unrealized 0.0%

Value $7.48M Shares 520,000 Est. Cost $17.16 Unrealized +40.3%

Value $7.476M Shares 1,825,000 Est. Cost $4.25 Unrealized —

Value $6.387M Shares 435,965 Est. Cost $13.96 Unrealized +98.7%

Value $4.774M Shares 450,200 Est. Cost $10.60 Unrealized —

Value $3.775M Shares 175,000 Est. Cost $24.37 Unrealized +104.2%

Value $2.017M Shares 125,000 Est. Cost $19.50 Unrealized +119.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROG	ROG	191,000	$20.47M	8.1%	$117.66	+51.8%	COM	775133101
—	TGI	1,340,000	$19.79M	7.9%	$14.91	—	COM	896818101
DY	DY	435,225	$18.14M	7.2%	$50.06	+73.2%	COM	267475101
ENS	ENS	280,000	$17.03M	6.8%	$63.28	+38.3%	COM	29275Y102
ALNT	AMOT	418,700	$15.03M	6.0%	$23.64	+37.3%	COM	019330109
THRM	THRM	290,000	$14.07M	5.6%	$46.91	+51.2%	COM	37253A103
MTRN	MTRN	270,000	$14.01M	5.6%	$57.33	+21.0%	COM	576690101
THRY	THRY	675,000	$13.16M	5.2%	$20.23	0.0%	COM	886029206
—	ATCX	1,500,000	$12.27M	4.9%	$8.18	—	COM	049430101
—	ATA CN	725,000	$11.68M	4.6%	$16.12	—	COM	001940105
BLDR	BLDR	771,253	$11.42M	4.5%	$38.14	+11.6%	COM	12008R107
VMI	VMI	83,690	$11.39M	4.5%	$155.73	+42.4%	COM	920253101
JBTM	JBT	80,000	$8.665M	3.4%	$101.30	+27.5%	COM	477839104
—	LDL	550,000	$8.621M	3.4%	$15.57	—	COM	550819106
—	DOOR	90,000	$8.13M	3.2%	$90.52	—	COM	575385109
LUNA	LUNA	1,212,400	$7.991M	3.2%	$6.80	+64.5%	COM	550351100
NVEC	NVEC	119,000	$7.613M	3.0%	$67.79	0.0%	COM	629445206
TITN	TITN	520,000	$7.48M	3.0%	$17.16	+40.3%	COM	88830R101
—	SLCA	1,825,000	$7.476M	3.0%	$4.25	—	COM	90346E103
MCFT	MCFT	435,965	$6.387M	2.5%	$13.96	+98.7%	COM	57637H103
—	GNPK	450,200	$4.774M	1.9%	$10.60	—	COM	G38245109
AGYS	AGYS	175,000	$3.775M	1.5%	$24.37	+104.2%	COM	00847J105
TRNS	TRNS	125,000	$2.017M	0.8%	$19.50	+119.9%	COM	893529107