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13F-HR filed by ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 10 holding rows worth $105,276,018.

Accession
0001398344-24-002916
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 10 entries on the cover page, a total value of $105,276,018 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,276,018 with VALUE read as dollars as filed, 13F file number 028-23820. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
IRIDIUM COMMUNICATIONS INC46269C102COM423,941$17,449,412dollars as filed
STANDEX INTL CORP854231107COM89,440$14,165,507dollars as filed
MCGRATH RENTCORP580589109COM109,975$13,155,210dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM723,400$12,739,074dollars as filed
PATRICK INDS INC703343103COM103,809$10,417,233dollars as filed
PGT INNOVATIONS INC69336V101COM246,122$10,017,165dollars as filed
UNISYS CORP909214306COMMON STOCK1,770,400$9,949,648dollars as filed
DASEKE INC23753F107COM1,015,100$8,222,310dollars as filed
ENERGY RECOVERY INC29270J100COM255,500$4,813,620dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM385,700$4,346,839dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-24-002916this filing2024-02-14acceptance time not in the bulk data set