ACK Asset Management LLC Q2 2021 Filing
Filed July 13, 2021
Portfolio Value
$271.7M
Holdings
24
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENSENS | 335,000 | $22.2M | 8.18% | |
| 2 | TG7TGI | 1,460,000 | $21.9M | 8.05% | |
| 3 | RG6ROG | 191,000 | $21.0M | 7.73% | |
| 4 | MTRNMTRN | 310,000 | $16.7M | 6.15% | |
| 5 | QA4ATHRM | 310,000 | $15.6M | 5.74% | |
| 6 | ALNTAMOT | 628,049 | $15.2M | 5.58% | |
| 7 | —ATA CN | 825,000 | $14.1M | 5.20% | |
| 8 | VMIVMI | 90,000 | $13.1M | 4.81% | |
| 9 | THRYTHRY | 655,000 | $12.8M | 4.70% | |
| 10 | ATCXATCX | 1,500,000 | $12.4M | 4.55% | |
| 11 | —MDA CN | 931,500 | $11.8M | 4.34% | |
| 12 | —FWAA | 1,050,000 | $11.1M | 4.07% | |
| 13 | BLDRBLDR | 696,253 | $10.4M | 3.83% | |
| 14 | —TWCT | 1,000,000 | $10.1M | 3.71% | |
| 15 | JBTJBT | 80,000 | $8.7M | 3.21% | |
| 16 | RDNWRMBL | 216,000 | $8.3M | 3.05% | |
| 17 | —LUNA | 1,212,400 | $8.1M | 2.99% | |
| 18 | SLCASLCA | 1,825,000 | $7.8M | 2.86% | |
| 19 | NVECNVEC | 119,000 | $7.6M | 2.81% | |
| 20 | 3TYTITN | 520,000 | $7.6M | 2.80% | |
| 21 | MCFTMCFT | 435,965 | $6.5M | 2.41% | |
| 22 | —LDL | 214,071 | $3.3M | 1.20% | |
| 23 | —NHIC | 308,333 | $3.1M | 1.14% | |
| 24 | AGYSAGYS | 115,000 | $2.4M | 0.89% |