13F HOLDINGS REPORT
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001398344-24-008186
Total Value
$83.1M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IRIDIUM COMMUNICATIONS INC | IRDM | 623,941 | $16.3M | 19.65% |
| 2 | PATRICK INDS INC | 703343103 | 123,809 | $14.8M | 17.81% |
| 3 | AIR TRANSPORT SERVICES GRP I | AIIR | 886,153 | $12.2M | 14.68% |
| 4 | STANDEX INTL CORP | 854231107 | 56,937 | $10.4M | 12.49% |
| 5 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 876,070 | $8.2M | 9.84% |
| 6 | UNISYS CORP | UIS | 1,426,844 | $7.0M | 8.43% |
| 7 | DASEKE INC | 23753F107 | 754,100 | $6.3M | 7.54% |
| 8 | ENERGY RECOVERY INC | ERII | 355,500 | $5.6M | 6.76% |
| 9 | VITAL FARMS INC | VITL | 100,000 | $2.3M | 2.80% |