ACK Asset Management LLC
- SEC CIK
- 0001510940
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 19
- −1 vs. Q1 2024
- Portfolio value
- $810.3M
- −$48.0M (−5.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DYDycom Industries Inc | COM | 535,500 | $90.4M | 11.2% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 772,300 | $82.6M | 10.2% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 715,000 | $74.0M | 9.1% | 00.0% | Unchanged | History |
| ROGRogers Corp | COM | 590,000 | $71.2M | 8.8% | +70,000+13.5% | Added | History |
| CNMCore & Main, Inc. | CL A | 1,352,000 | $66.2M | 8.2% | 00.0% | Unchanged | History |
| ATSATS Corp | COM | 2,000,000 | $64.6M | 8.0% | +460,000+29.9% | Added | History |
| MTRNMATERION Corp | COM | 505,500 | $54.7M | 6.7% | +25,000+5.2% | Added | History |
| GVAGranite Construction Inc | COM | 825,000 | $51.1M | 6.3% | +825,000 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 4,282,000 | $43.9M | 5.4% | +1,650,400+62.7% | Added | History |
| ATROAstronics Corp | COM | 2,060,000 | $41.3M | 5.1% | +385,000+23.0% | Added | History |
| ESIElement Solutions Inc | COM | 1,500,000 | $40.7M | 5.0% | +1,500,000 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 3,297,580 | $35.4M | 4.4% | +3,297,580 | New | History |
| CLFDClearfield, Inc. | COM | 695,000 | $26.8M | 3.3% | +30,000+4.5% | Added | History |
| NEOGNeogen Corp | COM | 1,659,400 | $25.9M | 3.2% | −400,000−19.4% | Reduced | History |
| CECOCeco Environmental Corp | COM | 821,200 | $23.7M | 2.9% | +821,200 | New | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,025,000 | $8.85M | 1.1% | +1,025,000 | New | History |
| THRYThryv Holdings, Inc. | COM NEW | 245,000 | $4.37M | 0.5% | −517,288−67.9% | Reduced | History |
| LUNALuna Innovations Inc | COM | 779,000 | $2.49M | 0.3% | −450,000−36.6% | Reduced | History |
| MDAMDA Space Ltd. | COM | 211,600 | $2.12M | 0.3% | +211,600 | New | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ATKRAtkore Inc. | COM | 390,000 | $74.2M | 8.6% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 3,394,400 | $51.4M | 6.0% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,260,000 | $42.2M | 4.9% | History |
| Mda CN55292X108 | COM | 2,950,000 | $32.1M | 3.7% | – |
| ALNTAllient Inc | COM | 527,000 | $18.8M | 2.2% | History |
| TITNTitan Machinery Inc. | COM | 510,000 | $12.7M | 1.5% | History |
| SMRTSmartRent, Inc. | COM CL A | 4,170,000 | $11.2M | 1.3% | History |