13F-HR filed by ACK Asset Management LLC
ACK Asset Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 26 holding rows worth $341,560,000.
- Accession
- 0001567619-21-019929
- Filer
- CIK 1510940
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 26 entries on the cover page, a total value of $341,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,560,000 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 |
|---|---|---|---|---|---|---|
| ENERSYS COM | 29275Y102 | Stock | 352,000 | $24,787,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 189,700 | $24,581,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,527,500 | $24,392,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 656,335 | $23,588,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 344,300 | $20,390,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 314,300 | $18,318,000 | thousands by filing date | |
| ATA | 001940105 | COM | 825,000 | $17,187,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 647,752 | $17,092,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 90,900 | $15,140,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 310,104 | $13,300,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 639,064 | $12,802,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 530,000 | $12,666,000 | thousands by filing date | |
| MDA-TC | 55292X108 | COM | 971,600 | $12,330,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,050,000 | $11,645,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 1,237,720 | $10,837,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 578,559 | $10,699,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 577,500 | $10,609,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,360,000 | $10,599,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,161,000 | $10,509,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 135,232 | $10,054,000 | thousands by filing date | |
| US Silica Hldgs Inc. | 90345E103 | Com | 1,847,600 | $9,878,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 132,700 | $8,632,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 66,477 | $7,464,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 95,560 | $2,312,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 38,311 | $1,029,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 43,190 | $720,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019929 | this filing | 2021-11-12 | acceptance time not in the bulk data set |