13F-HR filed by ACK Asset Management LLC
ACK Asset Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 20 holding rows worth $858,303,468.
- Accession
- 0000899140-24-000588
- Filer
- CIK 1510940
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 20 entries on the cover page, a total value of $858,303,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $858,303,468 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,352,000 | $77,402,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 535,500 | $76,860,315 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 390,000 | $74,240,400 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 772,300 | $72,016,975 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 715,000 | $67,538,900 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 480,500 | $63,305,875 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 520,000 | $61,718,800 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,540,000 | $51,928,800 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,394,400 | $51,357,272 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,260,000 | $42,172,200 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,631,600 | $39,237,156 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,059,400 | $32,497,332 | dollars as filed | |
| MDA-TC | 55292X108 | COM | 2,950,000 | $32,110,176 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,675,000 | $31,892,000 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 665,000 | $20,508,600 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 527,000 | $18,803,360 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 762,288 | $16,945,662 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 510,000 | $12,653,100 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 4,170,000 | $11,175,600 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,229,000 | $3,938,945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-24-000588 | this filing | 2024-05-14 | acceptance time not in the bulk data set |