ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Diversified Active

CIK: 0002009885 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $105,276 (100.0% shares, 0.0% debt)

Holdings (10)

IRDM IRIDIUM COMMUNICATIONS INC 16.6%

Value ($000) $17,449 Shares 423,941 Est. Cost $39.59 Unrealized 0.0%

SXI STANDEX INTL CORP 13.5%

Value ($000) $14,166 Shares 89,440 Est. Cost $143.94 Unrealized 0.0%

MGRC MCGRATH RENTCORP 12.5%

Value ($000) $13,155 Shares 109,975 Est. Cost $103.98 Unrealized 0.0%

— AIR TRANSPORT SERVICES GRP I 12.1%

Value ($000) $12,739 Shares 723,400 Est. Cost $17.61 Unrealized —

PATK PATRICK INDS INC 9.9%

Value ($000) $10,417 Shares 103,809 Est. Cost $52.81 Unrealized 0.0%

— PGT INNOVATIONS INC 9.5%

Value ($000) $10,017 Shares 246,122 Est. Cost $40.70 Unrealized —

UIS UNISYS CORP 9.5%

Value ($000) $9,950 Shares 1,770,400 Est. Cost $4.25 Unrealized 0.0%

— DASEKE INC 7.8%

Value ($000) $8,222 Shares 1,015,100 Est. Cost $8.10 Unrealized —

ERII ENERGY RECOVERY INC 4.6%

Value ($000) $4,814 Shares 255,500 Est. Cost $18.57 Unrealized 0.0%

LIND LINDBLAD EXPEDITIONS HLDGS I 4.1%

Value ($000) $4,347 Shares 385,700 Est. Cost $7.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	IRIDIUM COMMUNICATIONS INC	423,941	$17,449	16.6%	$39.59	0.0%	COM	46269C102
SXI	STANDEX INTL CORP	89,440	$14,166	13.5%	$143.94	0.0%	COM	854231107
MGRC	MCGRATH RENTCORP	109,975	$13,155	12.5%	$103.98	0.0%	COM	580589109
—	AIR TRANSPORT SERVICES GRP I	723,400	$12,739	12.1%	$17.61	—	COM	00922R105
PATK	PATRICK INDS INC	103,809	$10,417	9.9%	$52.81	0.0%	COM	703343103
—	PGT INNOVATIONS INC	246,122	$10,017	9.5%	$40.70	—	COM	69336V101
UIS	UNISYS CORP	1,770,400	$9,950	9.5%	$4.25	0.0%	COM NEW	909214306
—	DASEKE INC	1,015,100	$8,222	7.8%	$8.10	—	COM	23753F107
ERII	ENERGY RECOVERY INC	255,500	$4,814	4.6%	$18.57	0.0%	COM	29270J100
LIND	LINDBLAD EXPEDITIONS HLDGS I	385,700	$4,347	4.1%	$7.75	0.0%	COM	535219109