Filed: 11/13/2023ACC: 0000899140-23-001054
📋 What this filing means
ACK ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $688.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$688.2K
Total AUM (reported)
25.16M
Total Shares
Allocation by class
COM$688.2K100.0%
Portfolio Concentration
Top 3$160.0K23.2%
4–10$304.7K44.3%
11–25$223.6K32.5%
Top 3 weight
23.2%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 25.16M
Sole
Full voting authority
25.16M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ENS
SOLEShares572.50K
TypeSH
Market value$54.2K
7.87%
Sole
572.50K
Shared
0.00
None
0.00
ATKR
SOLEShares360K
TypeSH
Market value$53.7K
7.80%
Sole
360K
Shared
0.00
None
0.00
ATS
SOLEShares1.22M
TypeSH
Market value$52.1K
7.56%
Sole
1.22M
Shared
0.00
None
0.00
MTRN
SOLEShares480.50K
TypeSH
Market value$49.0K
7.11%
Sole
480.50K
Shared
0.00
None
0.00
ROG
SOLEShares370K
TypeSH
Market value$48.6K
7.07%
Sole
370K
Shared
0.00
None
0.00
EME
SOLEShares230K
TypeSH
Market value$48.4K
7.03%
Sole
230K
Shared
0.00
None
0.00
ZWS
SOLEShares1.70M
TypeSH
Market value$47.6K
6.92%
Sole
1.70M
Shared
0.00
None
0.00
CNM
SOLEShares1.30M
TypeSH
Market value$37.6K
5.47%
Sole
1.30M
Shared
0.00
None
0.00
NEOG
SOLEShares2M
TypeSH
Market value$37.1K
5.39%
Sole
2M
Shared
0.00
None
0.00
MTZ
SOLEShares505K
TypeSH
Market value$36.3K
5.28%
Sole
505K
Shared
0.00
None
0.00
HLIO
SOLEShares535K
TypeSH
Market value$29.7K
4.31%
Sole
535K
Shared
0.00
None
0.00
VMI
SOLEShares110K
TypeSH
Market value$26.4K
3.84%
Sole
110K
Shared
0.00
None
0.00
ALNT
SOLEShares807.40K
TypeSH
Market value$25.0K
3.63%
Sole
807.40K
Shared
0.00
None
0.00
ATRO
SOLEShares1.50M
TypeSH
Market value$23.9K
3.47%
Sole
1.50M
Shared
0.00
None
0.00
MDA-TC
SOLEShares2.42M
TypeSH
Market value$20.5K
2.98%
Sole
2.42M
Shared
0.00
None
0.00
ARRY
SOLEShares850K
TypeSH
Market value$18.9K
2.74%
Sole
850K
Shared
0.00
None
0.00
ERII
SOLEShares877.40K
TypeSH
Market value$18.6K
2.70%
Sole
877.40K
Shared
0.00
None
0.00
TITN
SOLEShares660K
TypeSH
Market value$17.5K
2.55%
Sole
660K
Shared
0.00
None
0.00
THRY
SOLEShares900.51K
TypeSH
Market value$16.9K
2.46%
Sole
900.51K
Shared
0.00
None
0.00
SMRT
SOLEShares5.91M
TypeSH
Market value$15.4K
2.24%
Sole
5.91M
Shared
0.00
None
0.00
LUNA
SOLEShares1.84M
TypeSH
Market value$10.8K
1.57%
Sole
1.84M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSSOLE | COM | 572.50K | SH | $54.2K 7.87% | 572.50K | 0.00 | 0.00 |
ATKRSOLE | COM | 360K | SH | $53.7K 7.80% | 360K | 0.00 | 0.00 |
ATSSOLE | COM | 1.22M | SH | $52.1K 7.56% | 1.22M | 0.00 | 0.00 |
MTRNSOLE | COM | 480.50K | SH | $49.0K 7.11% | 480.50K | 0.00 | 0.00 |
ROGSOLE | COM | 370K | SH | $48.6K 7.07% | 370K | 0.00 | 0.00 |
EMESOLE | COM | 230K | SH | $48.4K 7.03% | 230K | 0.00 | 0.00 |
ZWSSOLE | COM | 1.70M | SH | $47.6K 6.92% | 1.70M | 0.00 | 0.00 |
CNMSOLE | COM | 1.30M | SH | $37.6K 5.47% | 1.30M | 0.00 | 0.00 |
NEOGSOLE | COM | 2M | SH | $37.1K 5.39% | 2M | 0.00 | 0.00 |
MTZSOLE | COM | 505K | SH | $36.3K 5.28% | 505K | 0.00 | 0.00 |
HLIOSOLE | COM | 535K | SH | $29.7K 4.31% | 535K | 0.00 | 0.00 |
VMISOLE | COM | 110K | SH | $26.4K 3.84% | 110K | 0.00 | 0.00 |
ALNTSOLE | COM | 807.40K | SH | $25.0K 3.63% | 807.40K | 0.00 | 0.00 |
ATROSOLE | COM | 1.50M | SH | $23.9K 3.47% | 1.50M | 0.00 | 0.00 |
MDA-TCSOLE | COM | 2.42M | SH | $20.5K 2.98% | 2.42M | 0.00 | 0.00 |
ARRYSOLE | COM | 850K | SH | $18.9K 2.74% | 850K | 0.00 | 0.00 |
ERIISOLE | COM | 877.40K | SH | $18.6K 2.70% | 877.40K | 0.00 | 0.00 |
TITNSOLE | COM | 660K | SH | $17.5K 2.55% | 660K | 0.00 | 0.00 |
THRYSOLE | COM | 900.51K | SH | $16.9K 2.46% | 900.51K | 0.00 | 0.00 |
SMRTSOLE | COM | 5.91M | SH | $15.4K 2.24% | 5.91M | 0.00 | 0.00 |
LUNASOLE | COM | 1.84M | SH | $10.8K 1.57% | 1.84M | 0.00 | 0.00 |