ACK Asset Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$377.5M
Holdings
23
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMEEME | 300,000 | $34.6M | 9.18% | |
| 2 | MTRNMTRN | 419,700 | $33.6M | 8.89% | |
| 3 | ENSENS | 460,000 | $26.8M | 7.09% | |
| 4 | —ATA | 960,800 | $25.4M | 6.72% | |
| 5 | ALNTAMOT | 791,500 | $22.7M | 6.00% | |
| 6 | JBTJBT | 250,000 | $21.5M | 5.70% | |
| 7 | THRYTHRY | 863,409 | $19.7M | 5.22% | |
| 8 | AIMCUSDAIMC | 585,000 | $19.7M | 5.21% | |
| 9 | MTZMTZ | 305,000 | $19.4M | 5.13% | |
| 10 | 3TYTITN | 670,000 | $18.9M | 5.02% | |
| 11 | QA4ATHRM | 347,500 | $17.3M | 4.58% | |
| 12 | ERIIERII | 717,400 | $15.6M | 4.13% | |
| 13 | VMIVMI | 48,500 | $13.0M | 3.45% | |
| 14 | DYDY | 130,000 | $12.4M | 3.29% | |
| 15 | MCFTMCFT | 571,500 | $10.8M | 2.85% | |
| 16 | BLDRBLDR | 180,000 | $10.6M | 2.81% | |
| 17 | ONEWONEW | 329,600 | $9.9M | 2.63% | |
| 18 | HLIOHLIO | 170,000 | $8.6M | 2.28% | |
| 19 | ATCXATCX | 1,247,854 | $8.3M | 2.20% | |
| 20 | —LUNA | 1,832,647 | $8.1M | 2.16% | |
| 21 | —MDA | 1,395,000 | $7.3M | 1.94% | |
| 22 | SLCASLCA | 650,000 | $7.1M | 1.89% | |
| 23 | —IEA | 461,100 | $6.2M | 1.65% |