ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Diversified Active

Name: ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Q1 2024 13F Filing | 13F Explorer
Creator: ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
Published: 2024-04-29

Location: Raleigh, NC

CIK: 0002009885 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value: $83.06M (100.0% shares, 0.0% debt)

Holdings (9)

IRDM IRIDIUM COMMUNICATIONS INC 19.7%

Value $16.32M Shares 623,941 Est. Cost $37.33 Unrealized -12.9%

PATK PATRICK INDS INC 17.8%

Value $14.79M Shares 123,809 Est. Cost $55.50 Unrealized +25.2%

— AIR TRANSPORT SERVICES GRP I 14.7%

Value $12.19M Shares 886,153 Est. Cost $16.90 Unrealized —

SXI STANDEX INTL CORP 12.5%

Value $10.38M Shares 56,937 Est. Cost $143.94 Unrealized +12.2%

LIND LINDBLAD EXPEDITIONS HLDGS I 9.8%

Value $8.174M Shares 876,070 Est. Cost $8.57 Unrealized +7.5%

UIS UNISYS CORP 8.4%

Value $7.006M Shares 1,426,844 Est. Cost $4.25 Unrealized +43.1%

— DASEKE INC 7.5%

Value $6.259M Shares 754,100 Est. Cost $8.10 Unrealized —

ERII ENERGY RECOVERY INC 6.8%

Value $5.613M Shares 355,500 Est. Cost $17.82 Unrealized -10.7%

VITL VITAL FARMS INC 2.8%

Value $2.325M Shares 100,000 Est. Cost $17.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	IRIDIUM COMMUNICATIONS INC	623,941	$16.32M	19.7%	$37.33	-12.9%	COM	46269C102
PATK	PATRICK INDS INC	123,809	$14.79M	17.8%	$55.50	+25.2%	COM	703343103
—	AIR TRANSPORT SERVICES GRP I	886,153	$12.19M	14.7%	$16.90	—	COM	00922R105
SXI	STANDEX INTL CORP	56,937	$10.38M	12.5%	$143.94	+12.2%	COM	854231107
LIND	LINDBLAD EXPEDITIONS HLDGS I	876,070	$8.174M	9.8%	$8.57	+7.5%	COM	535219109
UIS	UNISYS CORP	1,426,844	$7.006M	8.4%	$4.25	+43.1%	COM NEW	909214306
—	DASEKE INC	754,100	$6.259M	7.5%	$8.10	—	COM	23753F107
ERII	ENERGY RECOVERY INC	355,500	$5.613M	6.8%	$17.82	-10.7%	COM	29270J100
VITL	VITAL FARMS INC	100,000	$2.325M	2.8%	$17.44	0.0%	COM	92847W103