ACK Asset Management LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$251.4M
Holdings
23
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RG6ROG | 191,000 | $20.5M | 8.14% | |
| 2 | TG7TGI | 1,340,000 | $19.8M | 7.87% | |
| 3 | DYDY | 435,225 | $18.1M | 7.22% | |
| 4 | ENSENS | 280,000 | $17.0M | 6.77% | |
| 5 | ALNTAMOT | 418,700 | $15.0M | 5.98% | |
| 6 | QA4ATHRM | 290,000 | $14.1M | 5.60% | |
| 7 | MTRNMTRN | 270,000 | $14.0M | 5.57% | |
| 8 | THRYTHRY | 675,000 | $13.2M | 5.23% | |
| 9 | ATCXATCX | 1,500,000 | $12.3M | 4.88% | |
| 10 | —ATA CN | 725,000 | $11.7M | 4.65% | |
| 11 | BLDRBLDR | 771,253 | $11.4M | 4.54% | |
| 12 | VMIVMI | 83,690 | $11.4M | 4.53% | |
| 13 | JBTJBT | 80,000 | $8.7M | 3.45% | |
| 14 | —LDL | 550,000 | $8.6M | 3.43% | |
| 15 | DOOREURDOOR | 90,000 | $8.1M | 3.23% | |
| 16 | —LUNA | 1,212,400 | $8.0M | 3.18% | |
| 17 | NVECNVEC | 119,000 | $7.6M | 3.03% | |
| 18 | 3TYTITN | 520,000 | $7.5M | 2.98% | |
| 19 | SLCASLCA | 1,825,000 | $7.5M | 2.97% | |
| 20 | MCFTMCFT | 435,965 | $6.4M | 2.54% | |
| 21 | —GNPK | 450,200 | $4.8M | 1.90% | |
| 22 | AGYSAGYS | 175,000 | $3.8M | 1.50% | |
| 23 | TRNSTRNS | 125,000 | $2.0M | 0.80% |