Q2 2023 · 13F-HR/A
Orchard Capital Management, LLCholdings as filed
Filed 2023-09-01 · accession 0001104659-23-097662
$297.3M
Reported value
49
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 226718104 | CRTO | CRITEO S A SPONS ADS | $14.8M | 4.99% | 439,615 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL COM | $12.9M | 4.34% | 395,477 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC COM | $11.7M | 3.95% | 297,636 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC COM SER A | $11.0M | 3.70% | 677,342 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC COM | $11.0M | 3.68% | 206,184 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP COM NEW | $10.8M | 3.62% | 391,354 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC COM | $10.5M | 3.54% | 226,700 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC COM | $10.3M | 3.46% | 542,879 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS | $9.5M | 3.21% | 301,440 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP COM | $9.5M | 3.21% | 96,498 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | $9.4M | 3.16% | 891,366 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC COM | $9.2M | 3.10% | 358,501 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP COM | $9.2M | 3.09% | 135,466 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC COM | $8.7M | 2.94% | 256,989 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC COM | $8.7M | 2.91% | 1,219,895 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | $8.5M | 2.86% | 2,307,763 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $8.5M | 2.85% | 111,699 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC CL A NEW | $8.3M | 2.80% | 566,697 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC COM | $7.9M | 2.66% | 1,045,654 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $7.8M | 2.63% | 551,811 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC COM | $7.8M | 2.63% | 207,974 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP CL A VTG | $7.6M | 2.56% | 863,133 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW COM | $7.5M | 2.52% | 134,953 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC COM | $6.9M | 2.34% | 314,896 | Common | SOLE |
| 448947507 | IDT | IDT CORP CL B NEW | $6.9M | 2.33% | 268,000 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC CL A | $6.6M | 2.21% | 173,439 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC COM | $6.5M | 2.20% | 568,421 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC COM | $6.5M | 2.18% | 159,155 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC COM | $6.4M | 2.17% | 1,280,190 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO COM | $6.2M | 2.09% | 160,193 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | $5.9M | 1.97% | 703,835 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL COM | $5.7M | 1.92% | 700,616 | Common | SOLE |
| 65342T106 | NODK | NI HLDGS INC COM | $5.0M | 1.67% | 334,350 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC CL A | $3.8M | 1.28% | 232,784 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P COM UNIT | $3.0M | 1.03% | 191,156 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW COM | $2.5M | 0.85% | 332,600 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC COM | $1.6M | 0.54% | 1,391,080 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC COM | $436,502 | 0.15% | 4,242 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP COM | $349,402 | 0.12% | 3,220 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP COM | $284,692 | 0.10% | 32,425 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $272,623 | 0.09% | 595 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP COM | $238,500 | 0.08% | 1,756 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP COM | $214,884 | 0.07% | 3,021 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $204,194 | 0.07% | 3,060 | Common | SOLE |
| 002474104 | AZZ | AZZ INC COM | $202,132 | 0.07% | 4,651 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC COM | $61,146 | 0.02% | 66,826 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC COM | $56,300 | 0.02% | 10,000 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP COM | $54,000 | 0.02% | 20,000 | Common | SOLE |
| 717098206 | — | PFSWEB INC COM NEW | $45,200 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.