13F-HR/A filed by ACK Asset Management LLC
ACK Asset Management LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-15, with 23 holding rows worth $802,904,000.
- Accession
- 0000899140-23-000897
- Filer
- CIK 1510940
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 23 entries on the cover page, a total value of $802,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $802,904,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14060. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERSYS COM | 29275Y102 | Stock | 572,500 | $62,128,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 515,000 | $60,755,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 370,000 | $59,914,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 1,221,341 | $56,292,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 360,000 | $56,138,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 300,000 | $55,434,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 480,500 | $54,873,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,700,000 | $45,713,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 2,000,000 | $43,500,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 635,000 | $41,967,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,155,000 | $36,198,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 807,400 | $32,248,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,425,000 | $28,301,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 877,400 | $24,523,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,905,000 | $22,616,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 900,509 | $22,153,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 660,000 | $19,470,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,843,859 | $16,816,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 523,500 | $16,045,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 50,000 | $14,553,000 | thousands, detected and multiplied | |
| MDA-TC | 55292X108 | COM | 2,070,000 | $12,768,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 314,600 | $11,401,000 | thousands, detected and multiplied | |
| SLCA | 90346E107 | COM | 750,000 | $9,098,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-000885 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000899140-23-000897 | this filing | 2023-08-15 | acceptance time not in the bulk data set |