ACK Asset Management LLC

13F Holdings History for Clearfield, Inc. - Common Stock, $0.01 par value (CLFD)

Symbol: CLFD on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value
Latest Disclosed Ownership: 687K 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 par value (CLFD)

2025-05-13 - ACK Asset Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 687K shares of Clearfield, Inc. Common Stock, $0.01 par value (CLFD). This represents 4.9% percent ownership of the company. In their previous filing dated 2025-02-14, ACK Asset Management LLC had reported owning 720K shares, indicating a decrease of -4.56% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ACK Asset Management LLC	4.9%	-2.8%	$17.6M	687K	-32,800	-4.56%	$25.64	13G/A	3/31/2025	13 May 2025 17:28:35
ACK Asset Management LLC	5.04%		$18.5M	720K			$25.64	13G	12/31/2024	14 Feb 2025 12:46:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	3.56%	-0.35%	$27.1M	625K	-62,000	-9.02%	$43.41	Q2 2025
3/31/2025	3.35%	-0.16%	$20.4M	687K	-32,800		$29.72	Q1 2025
12/31/2024	2.99%	+0.1%	$22.3M	720K	+25,000	+3.6%	$31.00	Q4 2024
9/30/2024	3.35%		$27.1M	695K			$38.96	Q3 2024
6/30/2024	3.31%	+0.13%	$26.8M	695K	+30,000	+4.51%	$38.56	Q2 2024
3/31/2024	2.39%	+0.81%	$20.5M	665K	+217,100	+48.5%	$30.84	Q1 2024
12/31/2023	1.57%	+1.89%	$13M	448K	+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.