ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value ($000): $271,715 (100.0% shares, 0.0% debt)

Holdings (24)

ENS ENS 8.2%

Value ($000) $22,234 Shares 335,000 Est. Cost $67.55 Unrealized +32.2%

— TGI 8.0%

Value ($000) $21,870 Shares 1,460,000 Est. Cost $14.92 Unrealized —

ROG ROG 7.7%

Value ($000) $20,997 Shares 191,000 Est. Cost $117.66 Unrealized +62.4%

MTRN MTRN 6.2%

Value ($000) $16,718 Shares 310,000 Est. Cost $59.50 Unrealized +24.6%

THRM THRM 5.7%

Value ($000) $15,587 Shares 310,000 Est. Cost $48.58 Unrealized +50.1%

ALNT AMOT 5.6%

Value ($000) $15,174 Shares 628,049 Est. Cost $27.29 Unrealized +26.7%

— ATA CN 5.2%

Value ($000) $14,130 Shares 825,000 Est. Cost $16.24 Unrealized —

VMI VMI 4.8%

Value ($000) $13,056 Shares 90,000 Est. Cost $161.78 Unrealized +49.6%

THRY THRY 4.7%

Value ($000) $12,767 Shares 655,000 Est. Cost $20.23 Unrealized +39.6%

— ATCX 4.6%

Value ($000) $12,370 Shares 1,500,000 Est. Cost $8.18 Unrealized —

— MDA CN 4.3%

Value ($000) $11,803 Shares 931,500 Est. Cost $12.67 Unrealized —

— FWAA 4.1%

Value ($000) $11,072 Shares 1,050,000 Est. Cost $10.54 Unrealized —

BLDR BLDR 3.8%

Value ($000) $10,396 Shares 696,253 Est. Cost $38.14 Unrealized +21.6%

— TWCT 3.7%

Value ($000) $10,072 Shares 1,000,000 Est. Cost $10.07 Unrealized —

JBTM JBT 3.2%

Value ($000) $8,726 Shares 80,000 Est. Cost $101.30 Unrealized +35.5%

RDNW RMBL 3.1%

Value ($000) $8,300 Shares 216,000 Est. Cost $38.55 Unrealized 0.0%

LUNA LUNA 3.0%

Value ($000) $8,114 Shares 1,212,400 Est. Cost $6.80 Unrealized +60.2%

— SLCA 2.9%

Value ($000) $7,762 Shares 1,825,000 Est. Cost $4.25 Unrealized —

NVEC NVEC 2.8%

Value ($000) $7,624 Shares 119,000 Est. Cost $67.79 Unrealized +5.0%

TITN TITN 2.8%

Value ($000) $7,599 Shares 520,000 Est. Cost $17.16 Unrealized +63.2%

MCFT MCFT 2.4%

Value ($000) $6,544 Shares 435,965 Est. Cost $13.96 Unrealized +100.2%

— LDL 1.2%

Value ($000) $3,266 Shares 214,071 Est. Cost $15.57 Unrealized —

— NHIC 1.1%

Value ($000) $3,109 Shares 308,333 Est. Cost $10.08 Unrealized —

AGYS AGYS 0.9%

Value ($000) $2,425 Shares 115,000 Est. Cost $24.37 Unrealized +112.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENS	ENS	335,000	$22,234	8.2%	$67.55	+32.2%	COM	29275Y102
—	TGI	1,460,000	$21,870	8.0%	$14.92	—	COM	896818101
ROG	ROG	191,000	$20,997	7.7%	$117.66	+62.4%	COM	775133101
MTRN	MTRN	310,000	$16,718	6.2%	$59.50	+24.6%	COM	576690101
THRM	THRM	310,000	$15,587	5.7%	$48.58	+50.1%	COM	37253A103
ALNT	AMOT	628,049	$15,174	5.6%	$27.29	+26.7%	COM	019330109
—	ATA CN	825,000	$14,130	5.2%	$16.24	—	COM	001940105
VMI	VMI	90,000	$13,056	4.8%	$161.78	+49.6%	COM	920253101
THRY	THRY	655,000	$12,767	4.7%	$20.23	+39.6%	COM	886029206
—	ATCX	1,500,000	$12,370	4.6%	$8.18	—	COM	049430101
—	MDA CN	931,500	$11,803	4.3%	$12.67	—	COM	55292X108
—	FWAA	1,050,000	$11,072	4.1%	$10.54	—	COM	316790104
BLDR	BLDR	696,253	$10,396	3.8%	$38.14	+21.6%	COM	12008R107
—	TWCT	1,000,000	$10,072	3.7%	$10.07	—	COM	90117G105
JBTM	JBT	80,000	$8,726	3.2%	$101.30	+35.5%	COM	477839104
RDNW	RMBL	216,000	$8,300	3.1%	$38.55	0.0%	COM	781386305
LUNA	LUNA	1,212,400	$8,114	3.0%	$6.80	+60.2%	COM	550351100
—	SLCA	1,825,000	$7,762	2.9%	$4.25	—	COM	90346E103
NVEC	NVEC	119,000	$7,624	2.8%	$67.79	+5.0%	COM	629445206
TITN	TITN	520,000	$7,599	2.8%	$17.16	+63.2%	COM	88830R101
MCFT	MCFT	435,965	$6,544	2.4%	$13.96	+100.2%	COM	57637H103
—	LDL	214,071	$3,266	1.2%	$15.57	—	COM	550819106
—	NHIC	308,333	$3,109	1.1%	$10.08	—	COM	651448102
AGYS	AGYS	115,000	$2,425	0.9%	$24.37	+112.2%	COM	00847J105