13F HOLDINGS REPORT
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020747
Total Value
$107.4M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IRIDIUM COMMUNICATIONS INC | IRDM | 719,917 | $21.9M | 20.41% |
| 2 | PATRICK INDS INC | 703343103 | 146,088 | $20.8M | 19.36% |
| 3 | AIR TRANSPORT SERVICES GRP I | AIIR | 1,166,404 | $18.9M | 17.58% |
| 4 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 1,430,575 | $13.2M | 12.32% |
| 5 | JANUS INTERNATIONAL GROUP IN | JBI | 975,000 | $9.9M | 9.18% |
| 6 | UNISYS CORP | UIS | 1,426,844 | $8.1M | 7.54% |
| 7 | VITAL FARMS INC | VITL | 225,000 | $7.9M | 7.35% |
| 8 | CLEARWATER PAPER CORP | CLW | 235,853 | $6.7M | 6.27% |