13F-HR filed by ACK Asset Management LLC
ACK Asset Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 28 holding rows worth $242,905,000.
- Accession
- 0001567619-21-003398
- Filer
- CIK 1510940
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 28 entries on the cover page, a total value of $242,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,905,000 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 |
|---|---|---|---|---|---|---|
| ROGERS CORP COM | 775133101 | Stock | 201,000 | $21,605,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 455,225 | $19,187,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 120,000 | $16,606,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 275,000 | $16,391,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 423,700 | $15,228,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 215,000 | $14,529,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 275,600 | $12,498,000 | thousands by filing date | |
| ATA | 001940105 | COM | 725,000 | $11,684,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,425,000 | $10,302,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 501,800 | $9,579,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 575,000 | $9,133,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 80,000 | $8,665,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 95,000 | $8,599,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,212,400 | $7,991,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 520,000 | $7,478,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 171,350 | $7,377,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675108 | COM | 626,000 | $7,119,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 450,459 | $6,654,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,530,918 | $6,251,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 265,001 | $6,105,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 335,000 | $5,142,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 275,000 | $4,719,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 350,000 | $3,963,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 245,000 | $2,866,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 142,642 | $2,785,000 | thousands by filing date | |
| BWA 210115C00040000 | 099742106 | CALL | 2,000 | $216,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 600 | $133,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 230 | $100,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003398 | this filing | 2021-02-12 | acceptance time not in the bulk data set |