13F-HR filed by ACK Asset Management LLC
ACK Asset Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 26 holding rows worth $363,960,000.
- Accession
- 0001567619-18-005537
- Filer
- CIK 1510940
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 26 entries on the cover page, a total value of $363,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,960,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ASTRONICS CORP COM | 046433108 | Stock | 983,099 | $42,765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERSYS COM | 29275Y102 | Stock | 431,411 | $37,589,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,120,000 | $34,608,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROGERS CORP COM | 775133101 | Stock | 230,000 | $33,884,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYCOM INDS INC COM | 267475101 | Stock | 302,700 | $25,608,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 960,000 | $20,611,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALMONT INDS INC COM | 920253101 | Stock | 140,000 | $19,390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,910,000 | $18,393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENTHERM INC | 37253A103 | COM | 290,000 | $13,181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRAY INC | 225223304 | COM NEW | 605,000 | $13,008,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 310,000 | $12,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 485,800 | $10,445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPI Composites Inc | 87266J104 | Common Stock | 325,000 | $9,279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGILYSYS INC | 00847J105 | COM | 554,000 | $9,030,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 297,700 | $8,999,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORRESTER RESH INC | 346563109 | COM | 193,600 | $8,886,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 300,000 | $8,280,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSCAT INC | 893529107 | COM | 353,000 | $8,066,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 545,620 | $7,879,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DATAWATCH CORP | 237917208 | COM NEW | 580,000 | $6,757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 160,000 | $4,200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 100,000 | $2,906,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,000 | $2,730,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADIANT LOGISTICS INC | 75025X100 | COM | 450,000 | $2,660,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOBILEIRON INC | 60739U204 | COM NEW | 479,400 | $2,541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ID SYSTEMS INC | 449489103 | COM | 11,434 | $79,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005537 | this filing | 2018-11-09 | acceptance time not in the bulk data set |