Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACK ASSET MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 23 | 802,904,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENS | COM | 1 | $62,128,000 | 572,500 | 7.74 | 6.93 | 87,500 | 18.04 | 06-30-2023 |
| MTZ | COM | 2 | $60,755,000 | 515,000 | 7.57 | 1.12 | -899,100 | -63.58 | 06-30-2023 |
| ROG | COM | 3 | $59,914,000 | 370,000 | 7.46 | 4.49 | -1,220,000 | -76.73 | 06-30-2023 |
| ATS | COM | 4 | $56,292,000 | 1,221,341 | 7.01 | 6.87 | 146,341 | 13.61 | 06-30-2023 |
