Q1 2024 · 13F-HR
ANCHOR CAPITAL MANAGEMENT COMPANY, LLCholdings as filed
Filed 2024-04-29 · accession 0001398344-24-008186
$83.1M
Reported value
9
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $16.3M | 19.7% | 623,941 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $14.8M | 17.8% | 123,809 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $12.2M | 14.7% | 886,153 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $10.4M | 12.5% | 56,937 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $8.2M | 9.84% | 876,070 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $7.0M | 8.43% | 1,426,844 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $6.3M | 7.54% | 754,100 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $5.6M | 6.76% | 355,500 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.3M | 2.80% | 100,000 | 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.