ACK Asset Management LLC

Holdings History for Clearfield, Inc. - Common Stock $0.01 (CLFD)

Symbol: CLFD on Nasdaq
Investment type: Equity / Common Stock $0.01
Latest Disclosed Shares Owned: 687,200 shares
Security Ownership %: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

ACK Asset Management LLC ownership in Clearfield, Inc. Common Stock $0.01 (CLFD)

13 May 2025 - ACK Asset Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 687,200 shares of Clearfield, Inc. Common Stock $0.01 (CLFD). This represents 4.9% ownership of the company. In their previous filing dated 14 Feb 2025, ACK Asset Management LLC had reported owning 720,000 shares, indicating a decrease of +4.6%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
ACK Asset Management LLC	4.9%	-2.8%	$20,025,008	687,200	-32,800	-4.6%	$29.14	13G/A	31 Mar 2025	13 May 2025, 17:28
ACK Asset Management LLC	5%		$20,980,800	720,000			$29.14	13G	31 Dec 2024	14 Feb 2025, 12:46

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.3%	0%	$18,224,580	625,200	0		$29.15	Q4 2025
30 Sep 2025	2.7%	0%	$21,494,376	625,200	0		$34.38	Q3 2025
30 Jun 2025	3.6%	-0.35%	$27,139,932	625,200	-62,000	-9%	$43.41	Q2 2025
31 Mar 2025	3.4%	-0.16%	$20,423,584	687,200	-32,800		$29.72	Q1 2025
31 Dec 2024	3%	+0.1%	$22,320,000	720,000	+25,000	+3.6%	$31.00	Q4 2024
30 Sep 2024	3.3%	0%	$27,077,200	695,000	0		$38.96	Q3 2024
30 Jun 2024	3.3%	+0.13%	$26,799,200	695,000	+30,000	+4.5%	$38.56	Q2 2024
31 Mar 2024	2.4%	+0.78%	$20,508,600	665,000	+217,100	+48%	$30.84	Q1 2024
31 Dec 2023	1.6%	+1.6%	$13,024,932	447,900	+447,900	NEW	$29.08	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.