13F-HR filed by ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 8 holding rows worth $107,420,641.
- Accession
- 0001398344-24-020747
- Filer
- CIK 2009885
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 8 entries on the cover page, a total value of $107,420,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,420,641 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 719,917 | $21,921,473 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 146,088 | $20,798,549 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,166,404 | $18,884,081 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,430,575 | $13,232,819 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 975,000 | $9,857,250 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,426,844 | $8,104,474 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 225,000 | $7,890,750 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 235,853 | $6,731,245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020747 | this filing | 2024-11-14 | acceptance time not in the bulk data set |