ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Diversified Active

CIK: 0002009885 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $112,652 (100.0% shares, 0.0% debt)

Holdings (7)

Increased Positions (4)

HLMN HILLMAN SOLUTIONS CORP 14.6%

Value ($000) $16,501 (+26.8%) Shares 1,905,478 (+34.4%) Est. Cost $8.46 Unrealized +6.5%

MGRC MCGRATH RENTCORP 13.5%

Value ($000) $15,200 (+19.4%) Shares 144,859 (+33.5%) Est. Cost $114.78 Unrealized -5.6%

JBI JANUS INTERNATIONAL GROUP IN 7.0%

Value ($000) $7,908 (+44.5%) Shares 1,209,226 (+118.0%) Est. Cost $9.74 Unrealized -20.0%

VITL VITAL FARMS INC 14.4%

Value ($000) $16,204 (+10.1%) Shares 507,320 (+41.8%) Est. Cost $35.12 Unrealized +0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLMN	HILLMAN SOLUTIONS CORP	1,905,478 (+34.4%)	$16,501 (+26.8%)	14.6%	$8.46	+6.5%	COM	431636109
MGRC	MCGRATH RENTCORP	144,859 (+33.5%)	$15,200 (+19.4%)	13.5%	$114.78	-5.6%	COM	580589109
JBI	JANUS INTERNATIONAL GROUP IN	1,209,226 (+118.0%)	$7,908 (+44.5%)	7.0%	$9.74	-20.0%	COMMON STOCK	47103N106
VITL	VITAL FARMS INC	507,320 (+41.8%)	$16,204 (+10.1%)	14.4%	$35.12	+0.2%	COM	92847W103

Exited Positions (1)

IRDM IRIDIUM COMMUNICATIONS INC 11.4%

Value ($000) $12,839 Shares 735,366 Est. Cost $34.35 Unrealized -48.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	IRIDIUM COMMUNICATIONS INC	735,366	$12,839	11.4%	$34.35	-48.5%	—	46269C102

Decreased Positions (1)

SXI STANDEX INTL CORP 14.7%

Value ($000) $16,597 (-20.4%) Shares 76,387 (-22.4%) Est. Cost $180.96 Unrealized +28.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SXI	STANDEX INTL CORP	76,387 (-22.4%)	$16,597 (-20.4%)	14.7%	$180.96	+28.1%	COM	854231107

Unchanged Positions (2)

LIND LINDBLAD EXPEDITIONS HLDGS I 24.5%

Value ($000) $27,558 Shares 1,911,106 Est. Cost $9.15 Unrealized +37.9%

PATK PATRICK INDS INC 11.3%

Value ($000) $12,683 Shares 116,967 Est. Cost $70.25 Unrealized +49.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIND	LINDBLAD EXPEDITIONS HLDGS I	1,911,106	$27,558	24.5%	$9.15	+37.9%	COM	535219109
PATK	PATRICK INDS INC	116,967	$12,683	11.3%	$70.25	+49.0%	COM	703343103