ACK Asset Management LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$357.3M
Holdings
21
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTRNMTRN | 419,700 | $30.9M | 8.66% | |
| 2 | VMIVMI | 134,100 | $30.1M | 8.43% | |
| 3 | EMEEME | 270,000 | $27.8M | 7.78% | |
| 4 | —ATA CN | 960,800 | $26.4M | 7.38% | |
| 5 | JBTJBT | 220,000 | $24.3M | 6.80% | |
| 6 | QA4ATHRM | 365,000 | $22.8M | 6.38% | |
| 7 | BLDRBLDR | 360,000 | $19.3M | 5.41% | |
| 8 | ALNTAMOT | 776,500 | $17.7M | 4.96% | |
| 9 | THRYTHRY | 775,000 | $17.4M | 4.86% | |
| 10 | MCFTMCFT | 771,600 | $16.2M | 4.55% | |
| 11 | ONEWONEW | 459,600 | $15.2M | 4.25% | |
| 12 | ERIIERII | 717,400 | $13.9M | 3.90% | |
| 13 | 3TYTITN | 620,000 | $13.9M | 3.89% | |
| 14 | ATSG*ATSG | 475,000 | $13.6M | 3.82% | |
| 15 | ENSENS | 220,000 | $13.0M | 3.63% | |
| 16 | AIMCUSDAIMC | 350,000 | $12.3M | 3.45% | |
| 17 | —LUNA | 1,832,647 | $10.7M | 2.99% | |
| 18 | SWIMSWIM | 1,500,000 | $10.4M | 2.91% | |
| 19 | —MDA CN | 1,395,000 | $8.6M | 2.42% | |
| 20 | DYDY | 82,979 | $7.7M | 2.16% | |
| 21 | ATCXATCX | 936,102 | $4.9M | 1.38% |