ANCHOR CAPITAL ADVISORS LLC Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$3.6B

Holdings

263

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (263 positions)

#	Stock	Shares	Value	% Portfolio
201	MECMAYVILLE ENGR CO INC	54,278	$595K	0.02%
202	ZVIAZEVIA PBC	256,757	$570K	0.02%
203	AEYEAUDIOEYE INC	114,968	$569K	0.02%
204	BABINVESCO EXCH TRADED FD TR II	21,560	$545K	0.02%
205	IVVISHARES TR	1,256	$539K	0.02%
206	AIRSAIRSCULPT TECHNOLOGIES INC	78,767	$539K	0.02%
207	GDYNGRID DYNAMICS HLDGS INC	43,518	$530K	0.01%
208	CHCTCOMMUNITY HEALTHCARE TR INC	17,679	$525K	0.01%
209	AUDCAUDIOCODES LTD	51,394	$520K	0.01%
210	CPCANADIAN PACIFIC KANSAS CITY	6,814	$507K	0.01%
211	IEIINSIGHT ENTERPRISES INC	3,394	$494K	0.01%
212	INTCINTEL CORP	13,283	$472K	0.01%
213	DAKTDAKTRONICS INC	52,233	$466K	0.01%
214	CXTCRANE NXT CO	8,281	$460K	0.01%
215	TXNTEXAS INSTRS INC	2,800	$445K	0.01%
216	MAAMID-AMER APT CMNTYS INC	3,401	$438K	0.01%
217	IBEXIBEX LTD	28,281	$437K	0.01%
218	CLMBCLIMB GLOBAL SOLUTIONS INC	10,082	$434K	0.01%
219	STTSTATE STR CORP	6,424	$430K	0.01%
220	HDHOME DEPOT INC	1,377	$416K	0.01%
221	LLYELI LILLY & CO	767	$412K	0.01%
222	BDXBECTON DICKINSON & CO	1,568	$405K	0.01%
223	LFMDLIFEMD INC	63,260	$395K	0.01%
224	VRPINVESCO EXCH TRADED FD TR II	17,380	$389K	0.01%
225	RDVTRED VIOLET INC	18,861	$377K	0.01%
226	HROWHARROW INC	25,923	$373K	0.01%
227	ORCLORACLE CORP	3,475	$368K	0.01%
228	TWKSEURTHOUGHTWORKS HOLDING INC	90,165	$368K	0.01%
229	AMZNAMAZON COM INC	2,860	$364K	0.01%
230	RMERESMED INC	2,335	$345K	0.01%
231	AMGNAMGEN INC	1,235	$332K	0.01%
232	NSPINSPERITY INC	3,383	$330K	0.01%
233	BNDVANGUARD BD INDEX FDS	4,600	$321K	0.01%
234	KAROKAROOOOO LTD	15,762	$314K	0.01%
235	AQLTISHARES TR	4,867	$313K	0.01%
236	MDYSPDR S&P MIDCAP 400 ETF TR	670	$306K	0.01%
237	USMVISHARES TR	4,100	$297K	0.01%
238	TRVCCITIGROUP INC	7,060	$290K	0.01%
239	MHHMASTECH DIGITAL INC	31,635	$285K	0.01%
240	SPGIS&P GLOBAL INC	772	$282K	0.01%
241	XOMEXXON MOBIL CORP	2,285	$269K	0.01%
242	IBDQISHARES TR	10,800	$263K	0.01%
243	SPYSPDR S&P 500 ETF TR	613	$262K	0.01%
244	IBDRISHARES TR	11,225	$262K	0.01%
245	IBDSISHARES TR	11,225	$260K	0.01%
246	PFSWUSDPFSWEB INC	34,698	$258K	0.01%
247	VIGVANGUARD SPECIALIZED FUNDS	1,630	$253K	0.01%
248	VCLTVANGUARD SCOTTSDALE FDS	3,535	$253K	0.01%
249	IWXISHARES TR	3,795	$248K	0.01%
250	CATCATERPILLAR INC	905	$247K	0.01%
251	AOMISHARES TR	6,313	$246K	0.01%
252	QIPTQUIPT HOME MEDICAL CORP	47,873	$244K	0.01%
253	EEMISHARES TR	6,257	$237K	0.01%
254	XPOXPO INC	3,130	$234K	0.01%
255	EEMVISHARES INC	4,308	$230K	0.01%
256	VMDVIEMED HEALTHCARE INC	33,078	$223K	0.01%
257	SOSOUTHERN CO	3,400	$220K	0.01%
258	—CAMBRIDGE BANCORP	3,524	$220K	0.01%
259	ELAENVELA CORP	45,533	$216K	0.01%
260	REAXTHE REAL BROKERAGE INC	78,308	$114K	0.00%
261	—THE REAL GOOD FOOD COMPANY I	31,820	$107K	0.00%
262	FTHMFATHOM HOLDINGS INC	21,570	$88K	0.00%
263	EVLVEVOLV TECHNOLOGIES HLDNGS IN	16,340	$79K	0.00%

PreviousPage 3 of 3