ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Diversified Active

CIK: 0002009885 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $120,700 (100.0% shares, 0.0% debt)

Holdings (9)

IRDM IRIDIUM COMMUNICATIONS INC 22.3%

Value ($000) $26,879 Shares 890,917 Est. Cost $34.35 Unrealized -24.3%

PATK PATRICK INDS INC 19.1%

Value ($000) $23,080 Shares 250,132 Est. Cost $70.25 Unrealized +19.8%

LIND LINDBLAD EXPEDITIONS HLDGS I 17.2%

Value ($000) $20,771 Shares 1,779,903 Est. Cost $8.85 Unrealized +12.0%

VITL VITAL FARMS INC 11.4%

Value ($000) $13,800 Shares 358,259 Est. Cost $35.09 Unrealized -3.8%

SXI STANDEX INTL CORP 8.9%

Value ($000) $10,703 Shares 68,396 Est. Cost $177.48 Unrealized -15.5%

MGRC MCGRATH RENTCORP 8.1%

Value ($000) $9,799 Shares 84,500 Est. Cost $115.85 Unrealized -4.2%

CLW CLEARWATER PAPER CORP 6.4%

Value ($000) $7,765 Shares 285,053 Est. Cost $33.74 Unrealized -20.0%

HLMN HILLMAN SOLUTIONS CORP 4.1%

Value ($000) $4,998 Shares 700,000 Est. Cost $7.49 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 2.4%

Value ($000) $2,905 Shares 356,923 Est. Cost $13.37 Unrealized -43.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	IRIDIUM COMMUNICATIONS INC	890,917	$26,879	22.3%	$34.35	-24.3%	COM	46269C102
PATK	PATRICK INDS INC	250,132	$23,080	19.1%	$70.25	+19.8%	COM	703343103
LIND	LINDBLAD EXPEDITIONS HLDGS I	1,779,903	$20,771	17.2%	$8.85	+12.0%	COM	535219109
VITL	VITAL FARMS INC	358,259	$13,800	11.4%	$35.09	-3.8%	COM	92847W103
SXI	STANDEX INTL CORP	68,396	$10,703	8.9%	$177.48	-15.5%	COM	854231107
MGRC	MCGRATH RENTCORP	84,500	$9,799	8.1%	$115.85	-4.2%	COM	580589109
CLW	CLEARWATER PAPER CORP	285,053	$7,765	6.4%	$33.74	-20.0%	COM	18538R103
HLMN	HILLMAN SOLUTIONS CORP	700,000	$4,998	4.1%	$7.49	0.0%	COM	431636109
JBI	JANUS INTERNATIONAL GROUP IN	356,923	$2,905	2.4%	$13.37	-43.0%	COMMON STOCK	47103N106