13F HOLDINGS REPORT
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014607
Total Value
$94.3M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IRIDIUM COMMUNICATIONS INC | IRDM | 695,170 | $18.5M | 19.63% |
| 2 | PATRICK INDS INC | 703343103 | 146,088 | $15.9M | 16.83% |
| 3 | AIR TRANSPORT SERVICES GRP I | AIIR | 1,119,942 | $15.5M | 16.48% |
| 4 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 1,325,168 | $12.8M | 13.57% |
| 5 | STANDEX INTL CORP | 854231107 | 67,843 | $10.9M | 11.60% |
| 6 | JANUS INTERNATIONAL GROUP IN | JBI | 725,000 | $9.2M | 9.72% |
| 7 | UNISYS CORP | UIS | 1,426,844 | $5.9M | 6.25% |
| 8 | ENERGY RECOVERY INC | ERII | 420,081 | $5.6M | 5.92% |