ACK Asset Management LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001510940 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (24)

Value $22.23M Shares 335,000 Est. Cost $67.55 Unrealized +32.2%

Value $21.87M Shares 1,460,000 Est. Cost $14.92 Unrealized —

Value $21M Shares 191,000 Est. Cost $117.66 Unrealized +62.4%

Value $16.72M Shares 310,000 Est. Cost $59.50 Unrealized +24.6%

Value $15.59M Shares 310,000 Est. Cost $48.58 Unrealized +50.1%

Value $15.17M Shares 628,049 Est. Cost $27.29 Unrealized +26.7%

— ATA CN 5.2%

Value $14.13M Shares 825,000 Est. Cost $16.24 Unrealized —

Value $13.06M Shares 90,000 Est. Cost $161.78 Unrealized +49.6%

Value $12.77M Shares 655,000 Est. Cost $20.23 Unrealized +39.6%

Value $12.37M Shares 1,500,000 Est. Cost $8.18 Unrealized —

— MDA CN 4.3%

Value $11.8M Shares 931,500 Est. Cost $12.67 Unrealized —

Value $11.07M Shares 1,050,000 Est. Cost $10.54 Unrealized —

Value $10.4M Shares 696,253 Est. Cost $38.14 Unrealized +21.6%

Value $10.07M Shares 1,000,000 Est. Cost $10.07 Unrealized —

Value $8.726M Shares 80,000 Est. Cost $101.30 Unrealized +35.5%

Value $8.3M Shares 216,000 Est. Cost $38.55 Unrealized 0.0%

Value $8.114M Shares 1,212,400 Est. Cost $6.80 Unrealized +60.2%

Value $7.762M Shares 1,825,000 Est. Cost $4.25 Unrealized —

Value $7.624M Shares 119,000 Est. Cost $67.79 Unrealized +5.0%

Value $7.599M Shares 520,000 Est. Cost $17.16 Unrealized +63.2%

Value $6.544M Shares 435,965 Est. Cost $13.96 Unrealized +100.2%

Value $3.266M Shares 214,071 Est. Cost $15.57 Unrealized —

Value $3.109M Shares 308,333 Est. Cost $10.08 Unrealized —

Value $2.425M Shares 115,000 Est. Cost $24.37 Unrealized +112.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENS	ENS	335,000	$22.23M	8.2%	$67.55	+32.2%	COM	29275Y102
—	TGI	1,460,000	$21.87M	8.0%	$14.92	—	COM	896818101
ROG	ROG	191,000	$21M	7.7%	$117.66	+62.4%	COM	775133101
MTRN	MTRN	310,000	$16.72M	6.2%	$59.50	+24.6%	COM	576690101
THRM	THRM	310,000	$15.59M	5.7%	$48.58	+50.1%	COM	37253A103
ALNT	AMOT	628,049	$15.17M	5.6%	$27.29	+26.7%	COM	019330109
—	ATA CN	825,000	$14.13M	5.2%	$16.24	—	COM	001940105
VMI	VMI	90,000	$13.06M	4.8%	$161.78	+49.6%	COM	920253101
THRY	THRY	655,000	$12.77M	4.7%	$20.23	+39.6%	COM	886029206
—	ATCX	1,500,000	$12.37M	4.6%	$8.18	—	COM	049430101
—	MDA CN	931,500	$11.8M	4.3%	$12.67	—	COM	55292X108
—	FWAA	1,050,000	$11.07M	4.1%	$10.54	—	COM	316790104
BLDR	BLDR	696,253	$10.4M	3.8%	$38.14	+21.6%	COM	12008R107
—	TWCT	1,000,000	$10.07M	3.7%	$10.07	—	COM	90117G105
JBTM	JBT	80,000	$8.726M	3.2%	$101.30	+35.5%	COM	477839104
RDNW	RMBL	216,000	$8.3M	3.1%	$38.55	0.0%	COM	781386305
LUNA	LUNA	1,212,400	$8.114M	3.0%	$6.80	+60.2%	COM	550351100
—	SLCA	1,825,000	$7.762M	2.9%	$4.25	—	COM	90346E103
NVEC	NVEC	119,000	$7.624M	2.8%	$67.79	+5.0%	COM	629445206
TITN	TITN	520,000	$7.599M	2.8%	$17.16	+63.2%	COM	88830R101
MCFT	MCFT	435,965	$6.544M	2.4%	$13.96	+100.2%	COM	57637H103
—	LDL	214,071	$3.266M	1.2%	$15.57	—	COM	550819106
—	NHIC	308,333	$3.109M	1.1%	$10.08	—	COM	651448102
AGYS	AGYS	115,000	$2.425M	0.9%	$24.37	+112.2%	COM	00847J105