ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Diversified Active

CIK: 0002009885 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $99,985 (100.0% shares, 0.0% debt)

Holdings (10)

IRDM IRIDIUM COMMUNICATIONS INC 21.2%

Value ($000) $21,198 Shares 775,917 Est. Cost $35.58 Unrealized -17.6%

PATK PATRICK INDS INC 21.2%

Value ($000) $21,151 Shares 250,132 Est. Cost $70.25 Unrealized +26.1%

LIND LINDBLAD EXPEDITIONS HLDGS I 15.3%

Value ($000) $15,248 Shares 1,644,903 Est. Cost $8.76 Unrealized +30.2%

SXI STANDEX INTL CORP 9.1%

Value ($000) $9,102 Shares 56,396 Est. Cost $183.34 Unrealized 0.0%

VITL VITAL FARMS INC 8.6%

Value ($000) $8,631 Shares 283,259 Est. Cost $35.44 Unrealized +1.5%

MGRC MCGRATH RENTCORP 6.4%

Value ($000) $6,350 Shares 57,000 Est. Cost $118.20 Unrealized 0.0%

CLW CLEARWATER PAPER CORP 6.3%

Value ($000) $6,293 Shares 248,053 Est. Cost $34.75 Unrealized -19.8%

UIS UNISYS CORP 5.7%

Value ($000) $5,683 Shares 1,238,065 Est. Cost $4.25 Unrealized +31.4%

— AIR TRANSPORT SERVICES GRP I 3.8%

Value ($000) $3,759 Shares 167,524 Est. Cost $16.27 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 2.6%

Value ($000) $2,570 Shares 356,923 Est. Cost $13.37 Unrealized -40.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	IRIDIUM COMMUNICATIONS INC	775,917	$21,198	21.2%	$35.58	-17.6%	COM	46269C102
PATK	PATRICK INDS INC	250,132	$21,151	21.2%	$70.25	+26.1%	COM	703343103
LIND	LINDBLAD EXPEDITIONS HLDGS I	1,644,903	$15,248	15.3%	$8.76	+30.2%	COM	535219109
SXI	STANDEX INTL CORP	56,396	$9,102	9.1%	$183.34	0.0%	COM	854231107
VITL	VITAL FARMS INC	283,259	$8,631	8.6%	$35.44	+1.5%	COM	92847W103
MGRC	MCGRATH RENTCORP	57,000	$6,350	6.4%	$118.20	0.0%	COM	580589109
CLW	CLEARWATER PAPER CORP	248,053	$6,293	6.3%	$34.75	-19.8%	COM	18538R103
UIS	UNISYS CORP	1,238,065	$5,683	5.7%	$4.25	+31.4%	COM NEW	909214306
—	AIR TRANSPORT SERVICES GRP I	167,524	$3,759	3.8%	$16.27	—	COM	00922R105
JBI	JANUS INTERNATIONAL GROUP IN	356,923	$2,570	2.6%	$13.37	-40.6%	COMMON STOCK	47103N106