Q2 2024 · 13F-HR
Orchard Capital Management, LLCholdings as filed
Filed 2024-08-13 · accession 0001104659-24-088717
$331.0M
Reported value
43
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | $21.3M | 6.44% | 2,471,786 | Common | NONE |
| 226718104 | CRTO | CRITEO S A SPONS ADS | $17.1M | 5.17% | 453,896 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW COM | $15.8M | 4.78% | 166,146 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL COM | $15.6M | 4.73% | 414,301 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS | $15.0M | 4.53% | 145,260 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC COM | $14.5M | 4.37% | 232,326 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP COM | $12.3M | 3.71% | 143,105 | Common | NONE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | $11.7M | 3.53% | 891,366 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC COM | $11.3M | 3.42% | 378,148 | Common | NONE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC COM | $11.2M | 3.37% | 296,330 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP COM | $10.9M | 3.29% | 101,820 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC COM | $10.6M | 3.20% | 187,463 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP COM NEW | $10.6M | 3.19% | 413,128 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC COM | $10.2M | 3.08% | 1,126,332 | Common | NONE |
| 448947507 | IDT | IDT CORP CL B NEW | $10.1M | 3.07% | 282,466 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC COM | $9.9M | 2.99% | 1,151,474 | Common | NONE |
| G33856108 | GSM | FERROGLOBE PLC SHS | $9.9M | 2.98% | 1,839,787 | Common | NONE |
| 039653100 | ACA | ARCOSA INC COM | $9.8M | 2.95% | 116,953 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC COM SER A | $9.0M | 2.70% | 499,462 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC COM | $8.9M | 2.68% | 155,519 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC COM | $7.9M | 2.37% | 2,243,426 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $7.3M | 2.22% | 582,132 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC CL A | $6.9M | 2.09% | 434,189 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC CL A | $6.7M | 2.03% | 183,214 | Common | NONE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO COM | $6.5M | 1.97% | 169,107 | Common | NONE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC COM | $6.5M | 1.97% | 509,181 | Common | NONE |
| 825698103 | SPARUSD | SHYFT GROUP INC COM | $6.5M | 1.97% | 548,643 | Common | NONE |
| 282559103 | ETNBGBP | 89BIO INC COM | $5.9M | 1.79% | 739,208 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC CL A NEW | $5.8M | 1.74% | 421,060 | Common | NONE |
| 65342T106 | NODK | NI HLDGS INC COM | $5.2M | 1.56% | 337,437 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC COM | $5.1M | 1.54% | 1,358,028 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC COM | $3.8M | 1.15% | 170,006 | Common | NONE |
| 156492100 | CNTY | CENTURY CASINOS INC COM | $3.6M | 1.09% | 1,299,865 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P COM UNIT | $3.0M | 0.90% | 191,156 | Common | NONE |
| 92512J106 | VBNK | VERSABANK NEW COM | $2.0M | 0.61% | 188,192 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $1.4M | 0.42% | 42,274 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC COM | $408,589 | 0.12% | 4,242 | Common | NONE |
| 002474104 | AZZ | AZZ INC COM | $359,290 | 0.11% | 4,651 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW COM | $205,644 | 0.06% | 1,816 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP COM | $167,731 | 0.05% | 20,888 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD REGISTERED SHS | $92,234 | 0.03% | 17,240 | Common | NONE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC COM | $88,563 | 0.03% | 86,826 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP COM | $58,000 | 0.02% | 20,000 | Common | NONE |
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.