ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $341,560 (100.0% shares, 0.0% debt)

Holdings (26)

Value ($000) $24,787 Shares 352,000 Est. Cost $68.39 Unrealized +24.4%

Value ($000) $24,581 Shares 189,700 Est. Cost $117.66 Unrealized +67.2%

Value ($000) $24,392 Shares 1,527,500 Est. Cost $14.96 Unrealized —

Value ($000) $23,588 Shares 656,335 Est. Cost $37.13 Unrealized -1.9%

Value ($000) $20,390 Shares 344,300 Est. Cost $60.70 Unrealized +17.9%

Value ($000) $18,318 Shares 314,300 Est. Cost $49.00 Unrealized +61.5%

— ATA CN 5.0%

Value ($000) $17,187 Shares 825,000 Est. Cost $16.24 Unrealized —

Value ($000) $17,092 Shares 647,752 Est. Cost $27.44 Unrealized +17.3%

Value ($000) $15,140 Shares 90,900 Est. Cost $162.53 Unrealized +46.3%

Value ($000) $13,300 Shares 310,104 Est. Cost $41.96 Unrealized 0.0%

Value ($000) $12,802 Shares 639,064 Est. Cost $17.67 Unrealized +45.1%

Value ($000) $12,666 Shares 530,000 Est. Cost $20.23 Unrealized +55.1%

— MDA CN 3.6%

Value ($000) $12,330 Shares 971,600 Est. Cost $12.67 Unrealized —

Value ($000) $11,645 Shares 1,050,000 Est. Cost $12.80 Unrealized 0.0%

Value ($000) $10,837 Shares 1,237,720 Est. Cost $8.18 Unrealized —

Value ($000) $10,699 Shares 578,559 Est. Cost $38.14 Unrealized +28.1%

Value ($000) $10,609 Shares 577,500 Est. Cost $18.24 Unrealized +53.9%

Value ($000) $10,599 Shares 1,360,000 Est. Cost $7.23 Unrealized +49.4%

Value ($000) $10,509 Shares 1,161,000 Est. Cost $8.26 Unrealized 0.0%

Value ($000) $10,054 Shares 135,232 Est. Cost $75.11 Unrealized 0.0%

Value ($000) $9,878 Shares 1,847,600 Est. Cost $5.35 Unrealized —

Value ($000) $8,632 Shares 132,700 Est. Cost $68.13 Unrealized +4.3%

Value ($000) $7,464 Shares 66,477 Est. Cost $101.30 Unrealized +39.4%

Value ($000) $2,312 Shares 95,560 Est. Cost $24.37 Unrealized +124.4%

Value ($000) $1,029 Shares 38,311 Est. Cost $25.81 Unrealized 0.0%

Value ($000) $720 Shares 43,190 Est. Cost $15.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENS	ENS	352,000	$24,787	7.3%	$68.39	+24.4%	COM	29275Y102
ROG	ROG	189,700	$24,581	7.2%	$117.66	+67.2%	COM	775133101
—	TGI	1,527,500	$24,392	7.1%	$14.96	—	COM	896818101
RDNW	RMBL	656,335	$23,588	6.9%	$37.13	-1.9%	COM	781386305
MTRN	MTRN	344,300	$20,390	6.0%	$60.70	+17.9%	COM	576690101
THRM	THRM	314,300	$18,318	5.4%	$49.00	+61.5%	COM	37253A103
—	ATA CN	825,000	$17,187	5.0%	$16.24	—	COM	001940105
ALNT	AMOT	647,752	$17,092	5.0%	$27.44	+17.3%	COM	019330109
VMI	VMI	90,900	$15,140	4.4%	$162.53	+46.3%	COM	920253101
ONEW	ONEW	310,104	$13,300	3.9%	$41.96	0.0%	COM	68280L101
MCFT	MCFT	639,064	$12,802	3.7%	$17.67	+45.1%	COM	57637H103
THRY	THRY	530,000	$12,666	3.7%	$20.23	+55.1%	COM	886029206
—	MDA CN	971,600	$12,330	3.6%	$12.67	—	COM	55292X108
SMRT	SMRT	1,050,000	$11,645	3.4%	$12.80	0.0%	COM	83193G107
—	ATCX	1,237,720	$10,837	3.2%	$8.18	—	COM	049430101
BLDR	BLDR	578,559	$10,699	3.1%	$38.14	+28.1%	COM	12008R107
TITN	TITN	577,500	$10,609	3.1%	$18.24	+53.9%	COM	88830R101
LUNA	LUNA	1,360,000	$10,599	3.1%	$7.23	+49.4%	COM	550351100
EVLV	EVLV	1,161,000	$10,509	3.1%	$8.26	0.0%	COM	30049H102
MBUU	MBUU	135,232	$10,054	2.9%	$75.11	0.0%	COM	56117J100
—	SLCA	1,847,600	$9,878	2.9%	$5.35	—	COM	90345E103
NVEC	NVEC	132,700	$8,632	2.5%	$68.13	+4.3%	COM	629445206
JBTM	JBT	66,477	$7,464	2.2%	$101.30	+39.4%	COM	477839104
AGYS	AGYS	95,560	$2,312	0.7%	$24.37	+124.4%	COM	00847J105
EVI	EVI	38,311	$1,029	0.3%	$25.81	0.0%	COM	26929N102
—	LDL	43,190	$720	0.2%	$15.57	—	COM	550819106