ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Diversified Active

CIK: 0002009885 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $116,184 (100.0% shares, 0.0% debt)

Holdings (8)

LIND LINDBLAD EXPEDITIONS HLDGS I 21.1%

Value ($000) $24,462 Shares 1,911,106 Est. Cost $9.15 Unrealized +43.9%

SXI STANDEX INTL CORP 17.9%

Value ($000) $20,850 Shares 98,394 Est. Cost $180.96 Unrealized +4.4%

VITL VITAL FARMS INC 12.7%

Value ($000) $14,718 Shares 357,659 Est. Cost $35.09 Unrealized +23.8%

HLMN HILLMAN SOLUTIONS CORP 11.2%

Value ($000) $13,015 Shares 1,417,772 Est. Cost $8.27 Unrealized +9.2%

IRDM IRIDIUM COMMUNICATIONS INC 11.1%

Value ($000) $12,839 Shares 735,366 Est. Cost $34.35 Unrealized -28.1%

MGRC MCGRATH RENTCORP 11.0%

Value ($000) $12,727 Shares 108,500 Est. Cost $116.92 Unrealized +3.2%

PATK PATRICK INDS INC 10.4%

Value ($000) $12,098 Shares 116,967 Est. Cost $70.25 Unrealized +48.7%

JBI JANUS INTERNATIONAL GROUP IN 4.7%

Value ($000) $5,475 Shares 554,663 Est. Cost $12.04 Unrealized -19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIND	LINDBLAD EXPEDITIONS HLDGS I	1,911,106	$24,462	21.1%	$9.15	+43.9%	COM	535219109
SXI	STANDEX INTL CORP	98,394	$20,850	17.9%	$180.96	+4.4%	COM	854231107
VITL	VITAL FARMS INC	357,659	$14,718	12.7%	$35.09	+23.8%	COM	92847W103
HLMN	HILLMAN SOLUTIONS CORP	1,417,772	$13,015	11.2%	$8.27	+9.2%	COM	431636109
IRDM	IRIDIUM COMMUNICATIONS INC	735,366	$12,839	11.1%	$34.35	-28.1%	COM	46269C102
MGRC	MCGRATH RENTCORP	108,500	$12,727	11.0%	$116.92	+3.2%	COM	580589109
PATK	PATRICK INDS INC	116,967	$12,098	10.4%	$70.25	+48.7%	COM	703343103
JBI	JANUS INTERNATIONAL GROUP IN	554,663	$5,475	4.7%	$12.04	-19.9%	COMMON STOCK	47103N106