13F-HR filed by ACK Asset Management LLC
ACK Asset Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 20 holding rows worth $200,207,000.
- Accession
- 0001567619-20-010065
- Filer
- CIK 1510940
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 20 entries on the cover page, a total value of $200,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,207,000 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 |
|---|---|---|---|---|---|---|
| DYCOM INDS INC COM | 267475101 | Stock | 540,000 | $24,778,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 190,000 | $21,865,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 4,289,163 | $18,589,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 292,200 | $18,061,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 490,600 | $16,384,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 783,000 | $15,629,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 352,722 | $13,067,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 533,380 | $10,365,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 353,772 | $8,733,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 438,928 | $8,667,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 247,891 | $8,345,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,080,000 | $7,517,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 487,800 | $6,663,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 286,500 | $6,198,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 244,324 | $4,203,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 60,000 | $3,511,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50,000 | $3,347,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 50,000 | $1,674,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 75,000 | $1,378,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 35,000 | $1,233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010065 | this filing | 2020-05-14 | acceptance time not in the bulk data set |