Q3 2023 · 13F-HR
Orchard Capital Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001104659-23-117880
$270.4M
Reported value
45
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05969A105 | TBBK | BANCORP INC DEL COM | $13.6M | 5.05% | 395,477 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A SPONS ADS | $12.8M | 4.75% | 439,615 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC COM | $11.3M | 4.17% | 297,636 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS | $10.7M | 3.96% | 301,440 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP COM | $9.8M | 3.63% | 96,498 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP COM NEW | $9.7M | 3.58% | 391,354 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW COM | $9.6M | 3.55% | 134,953 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | $9.6M | 3.54% | 891,366 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP COM | $9.1M | 3.36% | 135,466 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC COM | $9.1M | 3.36% | 178,679 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC COM | $8.7M | 3.23% | 358,501 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC COM SER A | $8.6M | 3.18% | 677,342 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC COM | $8.4M | 3.10% | 542,879 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC COM | $8.2M | 3.03% | 177,605 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $8.0M | 2.97% | 111,699 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC COM | $7.8M | 2.88% | 519,979 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | $7.4M | 2.75% | 2,307,763 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP CL A VTG | $7.3M | 2.71% | 863,133 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $7.3M | 2.70% | 551,811 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC COM | $7.2M | 2.66% | 256,989 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC CL A NEW | $7.1M | 2.64% | 405,290 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO COM | $7.1M | 2.62% | 160,193 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC COM | $7.0M | 2.59% | 207,974 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC COM | $6.6M | 2.46% | 1,280,190 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC COM | $6.4M | 2.37% | 568,421 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC COM | $6.3M | 2.31% | 1,219,895 | Common | SOLE |
| 448947507 | IDT | IDT CORP CL B NEW | $5.9M | 2.19% | 268,000 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC CL A | $5.6M | 2.07% | 411,646 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL COM | $5.5M | 2.05% | 700,616 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC CL A | $5.4M | 2.00% | 173,439 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC COM | $5.0M | 1.86% | 159,155 | Common | SOLE |
| 65342T106 | NODK | NI HLDGS INC COM | $4.3M | 1.59% | 334,350 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC COM | $4.1M | 1.53% | 525,050 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P COM UNIT | $3.3M | 1.22% | 191,156 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW COM | $2.6M | 0.96% | 329,372 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC COM | $2.2M | 0.82% | 2,142,823 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC COM | $378,514 | 0.14% | 4,242 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP COM | $319,038 | 0.12% | 3,220 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP COM | $252,915 | 0.09% | 32,425 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $228,583 | 0.08% | 2,666 | Common | SOLE |
| 002474104 | AZZ | AZZ INC COM | $211,993 | 0.08% | 4,651 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC COM | $76,182 | 0.03% | 66,826 | Common | SOLE |
| 717098206 | — | PFSWEB INC COM NEW | $74,400 | 0.03% | 10,000 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP COM | $45,200 | 0.02% | 20,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC COM | $33,600 | 0.01% | 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.