ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Diversified Active

CIK: 0002009885 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $115,706 (100.0% shares, 0.0% debt)

Holdings (8)

— AIR TRANSPORT SERVICES GRP I 22.2%

Value ($000) $25,638 Shares 1,166,404 Est. Cost $16.27 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 18.1%

Value ($000) $20,892 Shares 719,917 Est. Cost $36.07 Unrealized -17.5%

PATK PATRICK INDS INC 17.5%

Value ($000) $20,282 Shares 244,132 Est. Cost $69.80 Unrealized +25.4%

LIND LINDBLAD EXPEDITIONS HLDGS I 15.7%

Value ($000) $18,135 Shares 1,529,089 Est. Cost $8.56 Unrealized +33.9%

VITL VITAL FARMS INC 13.2%

Value ($000) $15,232 Shares 404,152 Est. Cost $35.44 Unrealized +0.3%

UIS UNISYS CORP 7.2%

Value ($000) $8,324 Shares 1,315,066 Est. Cost $4.25 Unrealized +64.2%

CLW CLEARWATER PAPER CORP 3.9%

Value ($000) $4,556 Shares 153,053 Est. Cost $39.01 Unrealized -30.5%

JBI JANUS INTERNATIONAL GROUP IN 2.3%

Value ($000) $2,646 Shares 360,000 Est. Cost $13.37 Unrealized -38.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AIR TRANSPORT SERVICES GRP I	1,166,404	$25,638	22.2%	$16.27	—	COM	00922R105
IRDM	IRIDIUM COMMUNICATIONS INC	719,917	$20,892	18.1%	$36.07	-17.5%	COM	46269C102
PATK	PATRICK INDS INC	244,132	$20,282	17.5%	$69.80	+25.4%	COM	703343103
LIND	LINDBLAD EXPEDITIONS HLDGS I	1,529,089	$18,135	15.7%	$8.56	+33.9%	COM	535219109
VITL	VITAL FARMS INC	404,152	$15,232	13.2%	$35.44	+0.3%	COM	92847W103
UIS	UNISYS CORP	1,315,066	$8,324	7.2%	$4.25	+64.2%	COM NEW	909214306
CLW	CLEARWATER PAPER CORP	153,053	$4,556	3.9%	$39.01	-30.5%	COM	18538R103
JBI	JANUS INTERNATIONAL GROUP IN	360,000	$2,646	2.3%	$13.37	-38.3%	COMMON STOCK	47103N106