ACK Asset Management LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$200.2M
Holdings
20
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYDY | 540,000 | $24.8M | 12.38% | |
| 2 | RG6ROG | 190,000 | $21.9M | 10.92% | |
| 3 | BBCPBBCP | 4,289,163 | $18.6M | 9.28% | |
| 4 | ENSENS | 292,200 | $18.1M | 9.02% | |
| 5 | PWRPWR | 490,600 | $16.4M | 8.18% | |
| 6 | —BMCH | 783,000 | $15.6M | 7.81% | |
| 7 | ALNTAMOT | 352,722 | $13.1M | 6.53% | |
| 8 | BLDRBLDR | 533,380 | $10.4M | 5.18% | |
| 9 | PRSPPRSP | 353,772 | $8.7M | 4.36% | |
| 10 | TRNSTRNS | 438,928 | $8.7M | 4.33% | |
| 11 | VPGVPG | 247,891 | $8.3M | 4.17% | |
| 12 | —LUNA | 1,080,000 | $7.5M | 3.75% | |
| 13 | KWKW | 487,800 | $6.7M | 3.33% | |
| 14 | WMSWMS | 286,500 | $6.2M | 3.10% | |
| 15 | MCFTMCFT | 244,324 | $4.2M | 2.10% | |
| 16 | RPRP | 60,000 | $3.5M | 1.75% | |
| 17 | AXONAAXN | 50,000 | $3.3M | 1.67% | |
| 18 | PSNPSN | 50,000 | $1.7M | 0.84% | |
| 19 | SNDRSNDR | 75,000 | $1.4M | 0.69% | |
| 20 | MTRNMTRN | 35,000 | $1.2M | 0.62% |