ACK Asset Management LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$544.6M
Holdings
25
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTRNMTRN | 515,500 | $45.1M | 8.28% | |
| 2 | EMEEME | 300,000 | $44.4M | 8.16% | |
| 3 | RG6ROG | 370,000 | $44.2M | 8.11% | |
| 4 | ENSENS | 551,500 | $40.7M | 7.48% | |
| 5 | DYDY | 415,000 | $38.8M | 7.13% | |
| 6 | MTZMTZ | 440,200 | $37.6M | 6.90% | |
| 7 | ATSATS | 1,075,000 | $33.4M | 6.14% | |
| 8 | ALNTAMOT | 807,400 | $28.1M | 5.16% | |
| 9 | ATKRATKR | 245,000 | $27.8M | 5.10% | |
| 10 | 3TYTITN | 679,700 | $27.0M | 4.96% | |
| 11 | QA4ATHRM | 389,258 | $25.4M | 4.67% | |
| 12 | ZWSZWS | 844,700 | $17.9M | 3.28% | |
| 13 | THRYTHRY | 875,509 | $16.6M | 3.05% | |
| 14 | —LUNA | 1,843,859 | $16.2M | 2.98% | |
| 15 | ERIIERII | 727,400 | $14.9M | 2.74% | |
| 16 | MCFTMCFT | 556,500 | $14.4M | 2.64% | |
| 17 | HLIOHLIO | 255,000 | $13.9M | 2.55% | |
| 18 | AIMCUSDAIMC | 187,271 | $11.2M | 2.05% | |
| 19 | ATROATRO | 875,000 | $9.0M | 1.65% | |
| 20 | ONEWONEW | 314,600 | $9.0M | 1.65% | |
| 21 | —MDA | 1,414,100 | $6.7M | 1.23% | |
| 22 | ATCXATCX | 1,289,266 | $6.6M | 1.22% | |
| 23 | BLDRBLDR | 101,200 | $6.6M | 1.21% | |
| 24 | CTSCTS | 156,500 | $6.2M | 1.13% | |
| 25 | POWLPOWL | 82,500 | $2.9M | 0.53% |