Q3 2024 · 13F-HR
ANCHOR CAPITAL MANAGEMENT COMPANY, LLCholdings as filed
Filed 2024-11-14 · accession 0001398344-24-020747
$107.4M
Reported value
8
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $21.9M | 20.4% | 719,917 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $20.8M | 19.4% | 146,088 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $18.9M | 17.6% | 1,166,404 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $13.2M | 12.3% | 1,430,575 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $9.9M | 9.18% | 975,000 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $8.1M | 7.54% | 1,426,844 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $7.9M | 7.35% | 225,000 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $6.7M | 6.27% | 235,853 | 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.