Fund Holdings

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
MCGRATH RENTCORP(MGRC)144,859185,211+40,35215,200,05520,425,06922.03%+5,225,014
KNOWLES CORP(KN)0189,817+189,81704,874,5015.26%+4,874,501
HILLMAN SOLUTIONS CORP(HLMN)1,905,4782,535,478+630,00016,501,43921,095,17722.75%+4,593,738
JANUS INTERNATIONAL GROUP IN1,209,2261,209,22607,908,3386,227,5146.72%-1,680,824
STANDEX INTL CORP(SXI)76,38756,214-20,17316,597,36714,326,70015.45%-2,270,667
VITAL FARMS INC507,320620,825+113,50516,203,8018,766,0499.46%-7,437,752
LINDBLAD EXPEDITIONS HLDGS I(LIND)1,911,106982,348-928,75827,558,14916,994,62018.33%-10,563,529
PATRICK INDS INC(PATK)116,9670-116,96712,682,7320-12,682,732
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