Q2 2024 · 13F-HR
ANCHOR CAPITAL MANAGEMENT COMPANY, LLCholdings as filed
Filed 2024-08-14 · accession 0001398344-24-014607
$94.3M
Reported value
8
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $18.5M | 19.6% | 695,170 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $15.9M | 16.8% | 146,088 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $15.5M | 16.5% | 1,119,942 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $12.8M | 13.6% | 1,325,168 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $10.9M | 11.6% | 67,843 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $9.2M | 9.72% | 725,000 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $5.9M | 6.25% | 1,426,844 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $5.6M | 5.92% | 420,081 | 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.