13F HOLDINGS REPORT
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002777
Total Value
$115.7M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIR TRANSPORT SERVICES GRP I | AIIR | 1,166,404 | $25.6M | 22.16% |
| 2 | IRIDIUM COMMUNICATIONS INC | IRDM | 719,917 | $20.9M | 18.06% |
| 3 | PATRICK INDS INC | 703343103 | 244,132 | $20.3M | 17.53% |
| 4 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 1,529,089 | $18.1M | 15.67% |
| 5 | VITAL FARMS INC | VITL | 404,152 | $15.2M | 13.16% |
| 6 | UNISYS CORP | UIS | 1,315,066 | $8.3M | 7.19% |
| 7 | CLEARWATER PAPER CORP | CLW | 153,053 | $4.6M | 3.94% |
| 8 | JANUS INTERNATIONAL GROUP IN | JBI | 360,000 | $2.6M | 2.29% |