Q4 2023 · 13F-HR
Orchard Capital Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001104659-24-023439
$319.3M
Reported value
45
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05465C100 | AX | AXOS FINANCIAL INC COM | $17.1M | 5.36% | 313,313 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL COM | $16.0M | 5.00% | 414,301 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS | $14.6M | 4.57% | 314,708 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC COM | $12.9M | 4.03% | 232,326 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP COM | $12.2M | 3.83% | 101,820 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW COM | $12.0M | 3.75% | 166,146 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A SPONS ADS | $11.5M | 3.60% | 453,896 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP COM NEW | $10.5M | 3.28% | 413,128 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | $10.2M | 3.19% | 891,366 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC COM | $10.1M | 3.15% | 378,148 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP CL A VTG | $9.9M | 3.11% | 910,467 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC COM | $9.9M | 3.11% | 187,463 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $9.7M | 3.03% | 116,953 | Common | SOLE |
| 448947507 | IDT | IDT CORP CL B NEW | $9.6M | 3.02% | 282,466 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | $9.6M | 3.01% | 2,471,786 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP COM | $9.5M | 2.99% | 143,105 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC COM | $8.7M | 2.74% | 219,547 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO COM | $8.5M | 2.65% | 169,107 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC COM | $8.4M | 2.62% | 1,358,028 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC COM | $8.3M | 2.59% | 739,208 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $7.9M | 2.46% | 582,132 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC CL A NEW | $7.4M | 2.31% | 421,060 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC CL A | $7.2M | 2.25% | 434,189 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC COM SER A | $7.2M | 2.25% | 499,462 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS SHS BEN INT | $7.0M | 2.18% | 186,005 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC COM | $6.8M | 2.14% | 509,181 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC SHS | $6.8M | 2.12% | 1,041,045 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC COM | $6.7M | 2.10% | 548,643 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC COM | $6.3M | 1.99% | 1,299,865 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC COM | $6.2M | 1.95% | 600,350 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC COM | $5.4M | 1.68% | 553,725 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC COM | $5.2M | 1.62% | 170,006 | Common | SOLE |
| 65342T106 | NODK | NI HLDGS INC COM | $4.4M | 1.37% | 337,437 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC COM | $3.8M | 1.19% | 2,243,426 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC COM | $3.7M | 1.16% | 672,715 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW COM | $3.6M | 1.13% | 330,372 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P COM UNIT | $3.1M | 0.96% | 191,156 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC COM | $409,989 | 0.13% | 4,242 | Common | SOLE |
| 002474104 | AZZ | AZZ INC COM | $270,177 | 0.08% | 4,651 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP COM | $217,653 | 0.07% | 20,888 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP COM | $217,286 | 0.07% | 3,220 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $211,947 | 0.07% | 2,666 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD REGISTERED SHS | $109,474 | 0.03% | 17,240 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC COM | $107,664 | 0.03% | 86,826 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP COM | $62,500 | 0.02% | 20,000 | 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.