13F-HR filed by ACK Asset Management LLC
ACK Asset Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 26 holding rows worth $344,311,000.
- Accession
- 0001567619-19-016770
- Filer
- CIK 1510940
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 26 entries on the cover page, a total value of $344,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,311,000 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 |
|---|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,131,500 | $24,764,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 5,165,800 | $23,253,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 775,000 | $20,580,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 315,000 | $20,475,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 472,200 | $20,362,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 935,000 | $19,149,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 255,000 | $18,201,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 850,000 | $17,656,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 315,000 | $16,666,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 645,000 | $15,257,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 227,700 | $15,179,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 180,000 | $14,335,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 333,100 | $11,776,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 2,300,000 | $11,482,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 150,000 | $11,145,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 685,600 | $11,099,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 595,000 | $10,647,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 648,300 | $10,353,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 680,000 | $9,502,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 193,400 | $8,506,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 558,200 | $8,264,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 371,700 | $7,861,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 410,400 | $7,432,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 236,000 | $5,735,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 79,407 | $2,946,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 100,000 | $1,686,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016770 | this filing | 2019-08-14 | acceptance time not in the bulk data set |