ACK Asset Management LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$341.6M
Holdings
26
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENSENS | 352,000 | $24.8M | 7.26% | |
| 2 | RG6ROG | 189,700 | $24.6M | 7.20% | |
| 3 | TG7TGI | 1,527,500 | $24.4M | 7.14% | |
| 4 | RDNWRMBL | 656,335 | $23.6M | 6.91% | |
| 5 | MTRNMTRN | 344,300 | $20.4M | 5.97% | |
| 6 | QA4ATHRM | 314,300 | $18.3M | 5.36% | |
| 7 | —ATA CN | 825,000 | $17.2M | 5.03% | |
| 8 | ALNTAMOT | 647,752 | $17.1M | 5.00% | |
| 9 | VMIVMI | 90,900 | $15.1M | 4.43% | |
| 10 | ONEWONEW | 310,104 | $13.3M | 3.89% | |
| 11 | MCFTMCFT | 639,064 | $12.8M | 3.75% | |
| 12 | THRYTHRY | 530,000 | $12.7M | 3.71% | |
| 13 | —MDA CN | 971,600 | $12.3M | 3.61% | |
| 14 | SMRTSMRT | 1,050,000 | $11.6M | 3.41% | |
| 15 | ATCXATCX | 1,237,720 | $10.8M | 3.17% | |
| 16 | BLDRBLDR | 578,559 | $10.7M | 3.13% | |
| 17 | 3TYTITN | 577,500 | $10.6M | 3.11% | |
| 18 | —LUNA | 1,360,000 | $10.6M | 3.10% | |
| 19 | EVLVEVLV | 1,161,000 | $10.5M | 3.08% | |
| 20 | MBUUMBUU | 135,232 | $10.1M | 2.94% | |
| 21 | —SLCA | 1,847,600 | $9.9M | 2.89% | |
| 22 | NVECNVEC | 132,700 | $8.6M | 2.53% | |
| 23 | JBTJBT | 66,477 | $7.5M | 2.19% | |
| 24 | AGYSAGYS | 95,560 | $2.3M | 0.68% | |
| 25 | EVIEVI | 38,311 | $1.0M | 0.30% | |
| 26 | —LDL | 43,190 | $720K | 0.21% |