Q4 2023 · 13F-HR
ANCHOR CAPITAL MANAGEMENT COMPANY, LLCholdings as filed
Filed 2024-02-14 · accession 0001398344-24-002916
$105.3M
Reported value
10
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $17.4M | 16.6% | 423,941 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $14.2M | 13.5% | 89,440 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $13.2M | 12.5% | 109,975 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $12.7M | 12.1% | 723,400 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $10.4M | 9.90% | 103,809 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $10.0M | 9.52% | 246,122 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $9.9M | 9.45% | 1,770,400 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $8.2M | 7.81% | 1,015,100 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $4.8M | 4.57% | 255,500 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $4.3M | 4.13% | 385,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.