ACK Asset Management LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$688.2M
Holdings
21
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENSENS | 572,500 | $54.2M | 7.87% | |
| 2 | ATKRATKR | 360,000 | $53.7M | 7.80% | |
| 3 | ATSATS | 1,221,341 | $52.1M | 7.56% | |
| 4 | MTRNMTRN | 480,500 | $49.0M | 7.11% | |
| 5 | RG6ROG | 370,000 | $48.6M | 7.07% | |
| 6 | EMEEME | 230,000 | $48.4M | 7.03% | |
| 7 | ZWSZWS | 1,700,000 | $47.6M | 6.92% | |
| 8 | CNMCNM | 1,305,000 | $37.6M | 5.47% | |
| 9 | NEOGNEOG | 2,000,000 | $37.1M | 5.39% | |
| 10 | MTZMTZ | 505,000 | $36.3M | 5.28% | |
| 11 | HLIOHLIO | 535,000 | $29.7M | 4.31% | |
| 12 | VMIVMI | 110,000 | $26.4M | 3.84% | |
| 13 | ALNTALNT | 807,400 | $25.0M | 3.63% | |
| 14 | ATROATRO | 1,505,000 | $23.9M | 3.47% | |
| 15 | —MDA-TC | 2,419,200 | $20.5M | 2.98% | |
| 16 | ARRYARRY | 850,000 | $18.9M | 2.74% | |
| 17 | ERIIERII | 877,400 | $18.6M | 2.70% | |
| 18 | 3TYTITN | 660,000 | $17.5M | 2.55% | |
| 19 | THRYTHRY | 900,509 | $16.9M | 2.46% | |
| 20 | SMRTSMRT | 5,905,000 | $15.4M | 2.24% | |
| 21 | —LUNA | 1,843,859 | $10.8M | 1.57% |