Q4 2024 · 13F-HR
ANCHOR CAPITAL MANAGEMENT COMPANY, LLCholdings as filed
Filed 2025-02-14 · accession 0001398344-25-002777
$115.7M
Reported value
8
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $25.6M | 22.2% | 1,166,404 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $20.9M | 18.1% | 719,917 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $20.3M | 17.5% | 244,132 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $18.1M | 15.7% | 1,529,089 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $15.2M | 13.2% | 404,152 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $8.3M | 7.19% | 1,315,066 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $4.6M | 3.94% | 153,053 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $2.6M | 2.29% | 360,000 | 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.