Filed: 8/14/2023ACC: 0000899140-23-000885
📋 What this filing means
ACK ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $802.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$802.9K
Total AUM (reported)
25.44M
Total Shares
Allocation by class
COM$802.9K100.0%
Portfolio Concentration
Top 3$182.8K22.8%
4–10$353.9K44.1%
11–25$266.2K33.2%
Top 3 weight
22.8%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 25.44M
Sole
Full voting authority
25.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ENS
SOLEShares572.50K
TypeSH
Market value$62.1K
7.74%
Sole
572.50K
Shared
0.00
None
0.00
MTZ
SOLEShares515K
TypeSH
Market value$60.8K
7.57%
Sole
515K
Shared
0.00
None
0.00
ROG
SOLEShares370K
TypeSH
Market value$59.9K
7.46%
Sole
370K
Shared
0.00
None
0.00
ATS
SOLEShares1.22M
TypeSH
Market value$56.3K
7.01%
Sole
1.22M
Shared
0.00
None
0.00
ATKR
SOLEShares360K
TypeSH
Market value$56.1K
6.99%
Sole
360K
Shared
0.00
None
0.00
EME
SOLEShares300K
TypeSH
Market value$55.4K
6.90%
Sole
300K
Shared
0.00
None
0.00
MTRN
SOLEShares480.50K
TypeSH
Market value$54.9K
6.83%
Sole
480.50K
Shared
0.00
None
0.00
ZWS
SOLEShares1.70M
TypeSH
Market value$45.7K
5.69%
Sole
1.70M
Shared
0.00
None
0.00
NEOG
SOLEShares2M
TypeSH
Market value$43.5K
5.42%
Sole
2M
Shared
0.00
None
0.00
HLIO
SOLEShares635K
TypeSH
Market value$42.0K
5.23%
Sole
635K
Shared
0.00
None
0.00
CNM
SOLEShares1.16M
TypeSH
Market value$36.2K
4.51%
Sole
1.16M
Shared
0.00
None
0.00
AMOT
SOLEShares807.40K
TypeSH
Market value$32.2K
4.02%
Sole
807.40K
Shared
0.00
None
0.00
ATRO
SOLEShares1.43M
TypeSH
Market value$28.3K
3.52%
Sole
1.43M
Shared
0.00
None
0.00
ERII
SOLEShares877.40K
TypeSH
Market value$24.5K
3.05%
Sole
877.40K
Shared
0.00
None
0.00
SMRT
SOLEShares5.91M
TypeSH
Market value$22.6K
2.82%
Sole
5.91M
Shared
0.00
None
0.00
THRY
SOLEShares900.51K
TypeSH
Market value$22.2K
2.76%
Sole
900.51K
Shared
0.00
None
0.00
TITN
SOLEShares660K
TypeSH
Market value$19.5K
2.42%
Sole
660K
Shared
0.00
None
0.00
LUNA
SOLEShares1.84M
TypeSH
Market value$16.8K
2.09%
Sole
1.84M
Shared
0.00
None
0.00
MCFT
SOLEShares523.50K
TypeSH
Market value$16.0K
2.00%
Sole
523.50K
Shared
0.00
None
0.00
VMI
SOLEShares50K
TypeSH
Market value$14.6K
1.81%
Sole
50K
Shared
0.00
None
0.00
MDA
SOLEShares2.07M
TypeSH
Market value$12.8K
1.59%
Sole
2.07M
Shared
0.00
None
0.00
ONEW
SOLEShares314.60K
TypeSH
Market value$11.4K
1.42%
Sole
314.60K
Shared
0.00
None
0.00
SLCA
SOLEShares750K
TypeSH
Market value$9.1K
1.13%
Sole
750K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSSOLE | COM | 572.50K | SH | $62.1K 7.74% | 572.50K | 0.00 | 0.00 |
MTZSOLE | COM | 515K | SH | $60.8K 7.57% | 515K | 0.00 | 0.00 |
ROGSOLE | COM | 370K | SH | $59.9K 7.46% | 370K | 0.00 | 0.00 |
ATSSOLE | COM | 1.22M | SH | $56.3K 7.01% | 1.22M | 0.00 | 0.00 |
ATKRSOLE | COM | 360K | SH | $56.1K 6.99% | 360K | 0.00 | 0.00 |
EMESOLE | COM | 300K | SH | $55.4K 6.90% | 300K | 0.00 | 0.00 |
MTRNSOLE | COM | 480.50K | SH | $54.9K 6.83% | 480.50K | 0.00 | 0.00 |
ZWSSOLE | COM | 1.70M | SH | $45.7K 5.69% | 1.70M | 0.00 | 0.00 |
NEOGSOLE | COM | 2M | SH | $43.5K 5.42% | 2M | 0.00 | 0.00 |
HLIOSOLE | COM | 635K | SH | $42.0K 5.23% | 635K | 0.00 | 0.00 |
CNMSOLE | COM | 1.16M | SH | $36.2K 4.51% | 1.16M | 0.00 | 0.00 |
AMOTSOLE | COM | 807.40K | SH | $32.2K 4.02% | 807.40K | 0.00 | 0.00 |
ATROSOLE | COM | 1.43M | SH | $28.3K 3.52% | 1.43M | 0.00 | 0.00 |
ERIISOLE | COM | 877.40K | SH | $24.5K 3.05% | 877.40K | 0.00 | 0.00 |
SMRTSOLE | COM | 5.91M | SH | $22.6K 2.82% | 5.91M | 0.00 | 0.00 |
THRYSOLE | COM | 900.51K | SH | $22.2K 2.76% | 900.51K | 0.00 | 0.00 |
TITNSOLE | COM | 660K | SH | $19.5K 2.42% | 660K | 0.00 | 0.00 |
LUNASOLE | COM | 1.84M | SH | $16.8K 2.09% | 1.84M | 0.00 | 0.00 |
MCFTSOLE | COM | 523.50K | SH | $16.0K 2.00% | 523.50K | 0.00 | 0.00 |
VMISOLE | COM | 50K | SH | $14.6K 1.81% | 50K | 0.00 | 0.00 |
MDASOLE | COM | 2.07M | SH | $12.8K 1.59% | 2.07M | 0.00 | 0.00 |
ONEWSOLE | COM | 314.60K | SH | $11.4K 1.42% | 314.60K | 0.00 | 0.00 |
SLCASOLE | COM | 750K | SH | $9.1K 1.13% | 750K | 0.00 | 0.00 |