13F-HR filed by ACK Asset Management LLC
ACK Asset Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 30 holding rows worth $361,746,509.
- Accession
- 0001567619-19-010567
- Filer
- CIK 1510940
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 30 entries on the cover page, a total value of $361,746,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,746,509 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 | $31,922,716 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 203,500 | $27,104,152 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,217,000 | $26,867,592 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 745,000 | $23,830,675 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 254,000 | $19,126,327 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 850,000 | $17,613,270 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 240,000 | $15,896,958 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 940,791 | $15,410,293 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 605,000 | $14,382,120 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 200,000 | $14,144,809 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 380,000 | $13,638,501 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 475,000 | $12,624,672 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 90,000 | $12,200,731 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 870,000 | $12,179,819 | dollars, detected | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 700,400 | $11,410,040 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 260,000 | $10,618,046 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 2,056,700 | $10,129,702 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 210,000 | $9,289,785 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 425,000 | $9,076,298 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 175,000 | $7,925,870 | dollars, detected | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 800,000 | $7,360,000 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 435,000 | $7,330,353 | dollars, detected | |
| TRANSCAT INC | 893529107 | COM | 344,400 | $5,672,611 | dollars, detected | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 201,200 | $5,628,141 | dollars, detected | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 385,000 | $4,648,309 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 368,029 | $4,582,423 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 100,000 | $3,983,243 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 85,000 | $3,830,022 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100,000 | $3,224,668 | dollars, detected | |
| PWR 190418P00036000 | P00036000 | PUT | 1,000 | $94,363 | dollars, detected | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010567 | this filing | 2019-05-13 | acceptance time not in the bulk data set |