ACK Asset Management LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001510940 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $424M (100.0% shares, 0.0% debt)

Holdings (27)

Value $41.13M Shares 559,400 Est. Cost $70.87 Unrealized +5.9%

Value $26.4M Shares 415,000 Est. Cost $64.56 Unrealized +29.1%

Value $25.93M Shares 715,800 Est. Cost $37.36 Unrealized +6.7%

Value $25.84M Shares 1,601,100 Est. Cost $15.02 Unrealized —

Value $23.05M Shares 370,600 Est. Cost $54.34 Unrealized +54.8%

Value $20.11M Shares 454,500 Est. Cost $44.16 Unrealized +10.7%

Value $19.22M Shares 107,900 Est. Cost $175.53 Unrealized +39.6%

Value $19.03M Shares 695,324 Est. Cost $28.05 Unrealized +29.8%

— ATA CN 4.1%

Value $17.24M Shares 825,000 Est. Cost $16.24 Unrealized —

Value $16.55M Shares 1,035,000 Est. Cost $19.82 Unrealized 0.0%

Value $16.24M Shares 763,000 Est. Cost $19.23 Unrealized +42.0%

Value $15.63M Shares 211,400 Est. Cost $73.34 Unrealized -4.3%

Value $14.07M Shares 1,253,600 Est. Cost $12.57 Unrealized -9.4%

Value $13.93M Shares 1,735,000 Est. Cost $7.61 Unrealized +17.9%

Value $13.9M Shares 570,100 Est. Cost $21.23 Unrealized +62.2%

— MDA CN 3.1%

Value $13.07M Shares 1,059,700 Est. Cost $12.64 Unrealized —

Value $12.21M Shares 1,515,020 Est. Cost $8.06 Unrealized —

Value $10.98M Shares 550,559 Est. Cost $38.14 Unrealized +77.6%

Value $10.89M Shares 1,972,600 Est. Cost $5.52 Unrealized —

Value $10.85M Shares 1,237,720 Est. Cost $8.18 Unrealized —

Value $10.6M Shares 577,500 Est. Cost $18.24 Unrealized +70.4%

Value $10.53M Shares 515,000 Est. Cost $20.45 Unrealized —

Value $10.45M Shares 1,161,000 Est. Cost $8.26 Unrealized -32.1%

Value $9.319M Shares 79,277 Est. Cost $109.83 Unrealized +40.3%

Value $8.621M Shares 132,700 Est. Cost $68.13 Unrealized +0.5%

Value $4.781M Shares 156,330 Est. Cost $29.62 Unrealized +4.2%

Value $3.324M Shares 114,000 Est. Cost $28.11 Unrealized +69.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENS	ENS	559,400	$41.13M	9.7%	$70.87	+5.9%	COM	29275Y102
MTRN	MTRN	415,000	$26.4M	6.2%	$64.56	+29.1%	COM	576690101
RDNW	RMBL	715,800	$25.93M	6.1%	$37.36	+6.7%	COM	781386305
—	TGI	1,601,100	$25.84M	6.1%	$15.02	—	COM	896818101
THRM	THRM	370,600	$23.05M	5.4%	$54.34	+54.8%	COM	37253A103
ONEW	ONEW	454,500	$20.11M	4.7%	$44.16	+10.7%	COM	68280L101
VMI	VMI	107,900	$19.22M	4.5%	$175.53	+39.6%	COM	920253101
ALNT	AMOT	695,324	$19.03M	4.5%	$28.05	+29.8%	COM	019330109
—	ATA CN	825,000	$17.24M	4.1%	$16.24	—	COM	001940105
SWIM	SWIM	1,035,000	$16.55M	3.9%	$19.82	0.0%	COM	51819L107
MCFT	MCFT	763,000	$16.24M	3.8%	$19.23	+42.0%	COM	57637H103
MBUU	MBUU	211,400	$15.63M	3.7%	$73.34	-4.3%	COM	56117J100
SMRT	SMRT	1,253,600	$14.07M	3.3%	$12.57	-9.4%	COM	83193G107
LUNA	LUNA	1,735,000	$13.93M	3.3%	$7.61	+17.9%	COM	550351100
THRY	THRY	570,100	$13.9M	3.3%	$21.23	+62.2%	COM	886029206
—	MDA CN	1,059,700	$13.07M	3.1%	$12.64	—	COM	55292X108
—	FTCI	1,515,020	$12.21M	2.9%	$8.06	—	COM	30320C103
BLDR	BLDR	550,559	$10.98M	2.6%	$38.14	+77.6%	COM	12008R107
—	SLCA	1,972,600	$10.89M	2.6%	$5.52	—	COM	90346E103
—	ATCX	1,237,720	$10.85M	2.6%	$8.18	—	COM	049430101
TITN	TITN	577,500	$10.6M	2.5%	$18.24	+70.4%	COM	88830R101
—	SNPO	515,000	$10.53M	2.5%	$20.45	—	COM	83303Y105
EVLV	EVLV	1,161,000	$10.45M	2.5%	$8.26	-32.1%	COM	30049H102
JBTM	JBT	79,277	$9.319M	2.2%	$109.83	+40.3%	COM	477839104
NVEC	NVEC	132,700	$8.621M	2.0%	$68.13	+0.5%	COM	629445206
EVI	EVI	156,330	$4.781M	1.1%	$29.62	+4.2%	COM	26929N102
AGYS	AGYS	114,000	$3.324M	0.8%	$28.11	+69.0%	COM	00847J105