Q1 2024 · 13F-HR
Orchard Capital Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001104659-24-061272
$340.9M
Reported value
49
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 226718104 | CRTO | CRITEO S A SPONS ADS | $16.1M | 4.74% | 460,451 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | $15.7M | 4.61% | 2,501,230 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW COM | $15.5M | 4.54% | 168,417 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC COM | $14.8M | 4.34% | 235,336 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP COM | $14.7M | 4.31% | 103,213 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL COM | $14.0M | 4.11% | 419,160 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP COM | $12.0M | 3.51% | 144,772 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC COM | $11.6M | 3.40% | 1,167,699 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | $11.2M | 3.30% | 902,155 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP COM NEW | $11.2M | 3.28% | 418,828 | Common | SOLE |
| 448947507 | IDT | IDT CORP CL B NEW | $10.8M | 3.17% | 285,626 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC COM | $10.7M | 3.13% | 382,958 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $10.2M | 2.98% | 118,346 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS | $10.2M | 2.98% | 150,978 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC COM | $9.8M | 2.89% | 300,126 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC COM | $9.6M | 2.81% | 190,003 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC CL A | $9.3M | 2.73% | 439,984 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC SHS | $9.3M | 2.72% | 1,864,707 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC COM | $8.7M | 2.56% | 749,350 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC COM | $8.5M | 2.50% | 157,540 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC CL A | $8.3M | 2.43% | 185,758 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC CL A NEW | $8.2M | 2.41% | 426,669 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC COM SER A | $8.1M | 2.39% | 506,019 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC COM | $8.0M | 2.35% | 1,142,377 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $7.9M | 2.31% | 589,083 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC COM | $7.8M | 2.30% | 514,867 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC COM | $7.4M | 2.18% | 1,373,498 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO COM | $7.3M | 2.15% | 171,289 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC COM | $7.1M | 2.08% | 607,891 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC COM | $6.9M | 2.03% | 555,992 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC COM | $6.3M | 1.85% | 2,271,883 | Common | SOLE |
| 65342T106 | NODK | NI HLDGS INC COM | $5.2M | 1.52% | 343,183 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC COM | $4.7M | 1.39% | 172,316 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC COM | $4.2M | 1.22% | 1,316,475 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P COM UNIT | $3.1M | 0.92% | 195,381 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW COM | $2.1M | 0.61% | 195,985 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $1.6M | 0.46% | 42,819 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC COM | $453,088 | 0.13% | 4,242 | Common | SOLE |
| 002474104 | AZZ | AZZ INC COM | $359,569 | 0.11% | 4,651 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP COM | $252,954 | 0.07% | 20,888 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW COM | $225,584 | 0.07% | 1,816 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO COM | $224,352 | 0.07% | 8,215 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $221,838 | 0.07% | 2,666 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC COM | $218,401 | 0.06% | 855 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP COM | $209,023 | 0.06% | 3,021 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $204,989 | 0.06% | 3,060 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC COM | $198,482 | 0.06% | 108,460 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD REGISTERED SHS | $108,267 | 0.03% | 17,240 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP COM | $58,800 | 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.