Q2 2025 · 13F-HR
ANCHOR CAPITAL MANAGEMENT COMPANY, LLCholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015404
$120.7M
Reported value
9
Positions
2025-06-30
Period end
The Brief · ANCHOR CAPITAL MANAGEMENT COMPANY, LLC · Q2 2025
AI · grounded in 13F
Anchor Capital Management Company, LLC established a new position in IRDM valued at $26.9M. The fund also initiated new stakes in PATK for $23.1M and LIND for $20.8M. Additional new positions include VITL, SXI, and MGRC. Total assets under management stand at $120.7M across 9 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $26.9M | 22.3% | 890,917 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $23.1M | 19.1% | 250,132 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $20.8M | 17.2% | 1,779,903 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $13.8M | 11.4% | 358,259 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $10.7M | 8.87% | 68,396 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $9.8M | 8.12% | 84,500 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $7.8M | 6.43% | 285,053 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $5.0M | 4.14% | 700,000 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $2.9M | 2.41% | 356,923 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.