ACK Asset Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$423.9M
Holdings
27
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENSENS | 559,400 | $41.1M | 9.70% | |
| 2 | MTRNMTRN | 415,000 | $26.4M | 6.23% | |
| 3 | RDNWRMBL | 715,800 | $25.9M | 6.12% | |
| 4 | TG7TGI | 1,601,100 | $25.8M | 6.10% | |
| 5 | QA4ATHRM | 370,600 | $23.1M | 5.44% | |
| 6 | ONEWONEW | 454,500 | $20.1M | 4.75% | |
| 7 | VMIVMI | 107,900 | $19.2M | 4.53% | |
| 8 | ALNTAMOT | 695,324 | $19.0M | 4.49% | |
| 9 | —ATA CN | 825,000 | $17.2M | 4.07% | |
| 10 | SWIMSWIM | 1,035,000 | $16.5M | 3.90% | |
| 11 | MCFTMCFT | 763,000 | $16.2M | 3.83% | |
| 12 | MBUUMBUU | 211,400 | $15.6M | 3.69% | |
| 13 | SMRTSMRT | 1,253,600 | $14.1M | 3.32% | |
| 14 | —LUNA | 1,735,000 | $13.9M | 3.29% | |
| 15 | THRYTHRY | 570,100 | $13.9M | 3.28% | |
| 16 | —MDA CN | 1,059,700 | $13.1M | 3.08% | |
| 17 | FTCIFTCI | 1,515,020 | $12.2M | 2.88% | |
| 18 | BLDRBLDR | 550,559 | $11.0M | 2.59% | |
| 19 | SLCASLCA | 1,972,600 | $10.9M | 2.57% | |
| 20 | ATCXATCX | 1,237,720 | $10.8M | 2.56% | |
| 21 | 3TYTITN | 577,500 | $10.6M | 2.50% | |
| 22 | —SNPO | 515,000 | $10.5M | 2.49% | |
| 23 | EVLVEVLV | 1,161,000 | $10.4M | 2.47% | |
| 24 | JBTJBT | 79,277 | $9.3M | 2.20% | |
| 25 | NVECNVEC | 132,700 | $8.6M | 2.03% | |
| 26 | EVIEVI | 156,330 | $4.8M | 1.13% | |
| 27 | AGYSAGYS | 114,000 | $3.3M | 0.78% |