ACK Asset Management LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$461.0M
Holdings
24
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENSENS | 560,501 | $41.8M | 9.07% | |
| 2 | MTRNMTRN | 419,700 | $36.0M | 7.81% | |
| 3 | BLDRBLDR | 550,559 | $35.5M | 7.71% | |
| 4 | TG7TGI | 1,309,200 | $33.1M | 7.18% | |
| 5 | VMIVMI | 134,100 | $32.0M | 6.94% | |
| 6 | —ATA CN | 835,800 | $30.1M | 6.54% | |
| 7 | QA4ATHRM | 374,800 | $27.4M | 5.94% | |
| 8 | SWIMSWIM | 1,908,500 | $25.3M | 5.48% | |
| 9 | RDNWRMBL | 723,900 | $24.8M | 5.37% | |
| 10 | ALNTAMOT | 743,324 | $22.2M | 4.81% | |
| 11 | THRYTHRY | 775,000 | $21.8M | 4.73% | |
| 12 | MCFTMCFT | 771,600 | $19.0M | 4.12% | |
| 13 | 3TYTITN | 584,000 | $16.5M | 3.58% | |
| 14 | ONEWONEW | 459,600 | $15.8M | 3.43% | |
| 15 | —LUNA | 1,832,647 | $14.1M | 3.07% | |
| 16 | ATCXATCX | 937,335 | $11.3M | 2.45% | |
| 17 | MBUUMBUU | 177,400 | $10.3M | 2.23% | |
| 18 | JBTJBT | 80,100 | $9.5M | 2.06% | |
| 19 | —MDA CN | 1,073,500 | $8.9M | 1.92% | |
| 20 | CHGGCHGG | 225,000 | $8.2M | 1.77% | |
| 21 | FTCIFTCI | 1,648,112 | $8.1M | 1.76% | |
| 22 | —SNPO | 238,800 | $3.5M | 0.76% | |
| 23 | EVIEVI | 184,300 | $3.4M | 0.74% | |
| 24 | AGYSAGYS | 60,412 | $2.4M | 0.52% |