Fund Holdings

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
STANDEX INTL CORP(SXI)68,39698,394+29,99810,702,60620,849,68917.95%+10,147,083
HILLMAN SOLUTIONS CORP(HLMN)700,0001,417,772+717,7724,998,00013,015,14711.20%+8,017,147
LINDBLAD EXPEDITIONS HLDGS I(LIND)1,779,9031,911,106+131,20320,771,46824,462,15721.05%+3,690,689
MCGRATH RENTCORP(MGRC)84,500108,500+24,0009,798,62012,727,05010.95%+2,928,430
JANUS INTERNATIONAL GROUP IN356,923554,663+197,7402,905,3535,474,5244.71%+2,569,171
VITAL FARMS INC358,259357,659-60013,800,13714,717,66812.67%+917,531
CLEARWATER PAPER CORP285,0530-285,0537,764,8440-7,764,844
PATRICK INDS INC(PATK)250,132116,967-133,16523,079,68012,097,89710.41%-10,981,783
IRIDIUM COMMUNICATIONS INC(IRDM)890,917735,366-155,55126,878,96612,839,49011.05%-14,039,476
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