13F-HR/A filed by ACK Asset Management LLC
ACK Asset Management LLC filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2019-11-13, with 25 holding rows worth $355,715,000.
- Accession
- 0001567619-19-021142
- Filer
- CIK 1510940
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, amendment of type restatement, 25 entries on the cover page, a total value of $355,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,715,000 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 | 1,233,300 | $29,335,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 436,200 | $27,986,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,185,000 | $24,705,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 690,000 | $23,620,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 5,165,800 | $22,892,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 415,000 | $21,420,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,007,900 | $21,298,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 475,000 | $20,536,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 725,000 | $19,214,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 850,000 | $16,866,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 194,500 | $14,916,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 460,000 | $13,525,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 352,706 | $13,010,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 341,300 | $12,525,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 179,000 | $11,813,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 694,900 | $11,287,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 255,000 | $8,828,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 380,000 | $8,748,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 440,100 | $8,308,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 155,000 | $6,270,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 114,250 | $5,162,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 262,000 | $4,271,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 310,000 | $4,166,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 530,000 | $2,601,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 130,000 | $2,413,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021103 | superseded | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-021142 | this filing | 2019-11-13 | acceptance time not in the bulk data set |