13F-HR filed by ACK Asset Management LLC
ACK Asset Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 29 holding rows worth $294,850,105.
- Accession
- 0001567619-19-003174
- Filer
- CIK 1510940
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 29 entries on the cover page, a total value of $294,850,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,850,105 with VALUE read as dollars, detected, 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 | 1,180,000 | $32,043,312 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DYCOM INDS INC COM | 267475101 | Stock | 420,000 | $26,438,353 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,225,000 | $26,219,208 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENERSYS COM | 29275Y102 | Stock | 360,000 | $25,804,929 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,171,400 | $25,748,523 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,630,436 | $15,000,011 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CRAY INC | 225223304 | COM NEW | 605,000 | $14,449,839 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E102 | COM | 455,000 | $14,200,480 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 822,034 | $13,149,497 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROGERS CORP COM | 775133101 | Stock | 105,000 | $11,819,971 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENTHERM INC | 37253A103 | COM | 290,000 | $10,206,589 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 630,000 | $10,194,235 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORRESTER RESH INC | 346563109 | COM | 210,000 | $9,319,614 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 297,700 | $8,634,364 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AGILYSYS INC | 00847J105 | COM | 650,000 | $8,378,924 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 180,000 | $7,225,955 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSCAT INC | 893529107 | COM | 385,000 | $6,489,771 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEXCEL CORP NEW | 428291108 | COM | 100,000 | $5,756,604 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,070,000 | $5,443,250 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 150,000 | $5,197,250 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AXONENTERPRISEINC | 05464C101 | STOK | 90,000 | $4,057,581 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 300,000 | $3,601,516 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 160,000 | $2,641,890 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,000 | $2,321,084 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THRM | P00040000 | PUT | 1,750 | $150,970 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VNE | C00025000 | CAL | 800 | $148,059 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ESIO | P00025000 | PUT | 1,600 | $82,105 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CLH | C00050000 | CALL | 500 | $68,272 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LLL | C00175000 | CALL | 150 | $57,949 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-003174 | this filing | 2019-02-12 | acceptance time not in the bulk data set |