Q3 2025 · 13F-HR
ANCHOR CAPITAL MANAGEMENT COMPANY, LLCholdings as filed
Filed 2025-11-14 · accession 0001398344-25-020883
$116.2M
Reported value
8
Positions
2025-09-30
Period end
The Brief · ANCHOR CAPITAL MANAGEMENT COMPANY, LLC · Q3 2025
AI · grounded in 13F
Anchor Capital Management Company, LLC established a new position in Lindblad Expeditions Hldgs I LIND valued at $24.46M. The fund also initiated new stakes in Standex Intl Corp SXI for $20.85M and Vital Farms Inc VITL for $14.72M. Additional new positions include Hillman Solutions Corp HLMN, Iridium Communications Inc IRDM, and McGrath Rentcorp MGRC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $24.5M | 21.1% | 1,911,106 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $20.8M | 17.9% | 98,394 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $14.7M | 12.7% | 357,659 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $13.0M | 11.2% | 1,417,772 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $12.8M | 11.1% | 735,366 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $12.7M | 11.0% | 108,500 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $12.1M | 10.4% | 116,967 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $5.5M | 4.71% | 554,663 | 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.