ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Diversified Active

CIK: 0002009885 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $83,059 (100.0% shares, 0.0% debt)

Holdings (9)

IRDM IRIDIUM COMMUNICATIONS INC 19.7%

Value ($000) $16,322 Shares 623,941 Est. Cost $37.33 Unrealized -12.9%

PATK PATRICK INDS INC 17.8%

Value ($000) $14,791 Shares 123,809 Est. Cost $55.50 Unrealized +25.2%

— AIR TRANSPORT SERVICES GRP I 14.7%

Value ($000) $12,193 Shares 886,153 Est. Cost $16.90 Unrealized —

SXI STANDEX INTL CORP 12.5%

Value ($000) $10,375 Shares 56,937 Est. Cost $143.94 Unrealized +12.2%

LIND LINDBLAD EXPEDITIONS HLDGS I 9.8%

Value ($000) $8,174 Shares 876,070 Est. Cost $8.57 Unrealized +7.5%

UIS UNISYS CORP 8.4%

Value ($000) $7,006 Shares 1,426,844 Est. Cost $4.25 Unrealized +43.1%

— DASEKE INC 7.5%

Value ($000) $6,259 Shares 754,100 Est. Cost $8.10 Unrealized —

ERII ENERGY RECOVERY INC 6.8%

Value ($000) $5,613 Shares 355,500 Est. Cost $17.82 Unrealized -10.7%

VITL VITAL FARMS INC 2.8%

Value ($000) $2,325 Shares 100,000 Est. Cost $17.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	IRIDIUM COMMUNICATIONS INC	623,941	$16,322	19.7%	$37.33	-12.9%	COM	46269C102
PATK	PATRICK INDS INC	123,809	$14,791	17.8%	$55.50	+25.2%	COM	703343103
—	AIR TRANSPORT SERVICES GRP I	886,153	$12,193	14.7%	$16.90	—	COM	00922R105
SXI	STANDEX INTL CORP	56,937	$10,375	12.5%	$143.94	+12.2%	COM	854231107
LIND	LINDBLAD EXPEDITIONS HLDGS I	876,070	$8,174	9.8%	$8.57	+7.5%	COM	535219109
UIS	UNISYS CORP	1,426,844	$7,006	8.4%	$4.25	+43.1%	COM NEW	909214306
—	DASEKE INC	754,100	$6,259	7.5%	$8.10	—	COM	23753F107
ERII	ENERGY RECOVERY INC	355,500	$5,613	6.8%	$17.82	-10.7%	COM	29270J100
VITL	VITAL FARMS INC	100,000	$2,325	2.8%	$17.44	0.0%	COM	92847W103