Q3 2024 · 13F-HR
Orchard Capital Management, LLCholdings as filed
Filed 2024-11-13 · accession 0001104659-24-117610
$290.6M
Reported value
57
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05969A105 | TBBK | BANCORP INC DEL COM | $19.5M | 6.72% | 370,235 | Common | SOLE |
| US35953C1 | — | FTAI INFRASTRUCTURE INC COMMON STOCK | $18.4M | 6.34% | 2,017,772 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC COM | $16.9M | 5.83% | 204,820 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A SPONS ADS | $16.2M | 5.59% | 400,608 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC COM | $11.4M | 3.94% | 332,852 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC COM | $10.8M | 3.71% | 165,081 | Common | SOLE |
| US88642R1 | — | TIDEWATER INC NEW COM | $10.1M | 3.48% | 140,954 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP COM | $9.8M | 3.37% | 89,718 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC CL A | $9.8M | 3.37% | 252,708 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $9.7M | 3.35% | 103,002 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | $9.7M | 3.32% | 705,027 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC COM SER A | $9.4M | 3.22% | 439,887 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP COM NEW | $9.3M | 3.19% | 362,997 | Common | SOLE |
| US9283771 | — | VISTA OUTDOOR INC COM | $9.2M | 3.17% | 234,555 | Common | SOLE |
| US76156B1 | — | REVOLVE GROUP INC CL A | $9.0M | 3.11% | 361,509 | Common | SOLE |
| US4489475 | — | IDT CORP CL B NEW | $8.9M | 3.07% | 231,990 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP COM | $8.7M | 3.00% | 90,733 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC COM | $8.6M | 2.95% | 137,472 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC COM | $8.4M | 2.90% | 1,012,114 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC SHS | $7.5M | 2.56% | 1,626,145 | Common | SOLE |
| US35243J1 | — | FRANKLIN BSP RLTY TR INC COMMON STOCK | $6.5M | 2.25% | 486,253 | Common | SOLE |
| US89679E3 | — | TRIUMPH FINANCIAL INC COM | $6.0M | 2.07% | 76,846 | Common | SOLE |
| US8256981 | — | SHYFT GROUP INC COM | $5.9M | 2.02% | 466,743 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO COM | $5.5M | 1.88% | 148,979 | Common | SOLE |
| US25401T6 | — | DIGITALBRIDGE GROUP INC CL A NEW | $5.0M | 1.73% | 349,112 | Common | SOLE |
| 65342T106 | NODK | NI HLDGS INC COM | $4.9M | 1.68% | 314,550 | Common | SOLE |
| US2825591 | — | 89BIO INC COM | $4.4M | 1.53% | 612,117 | Common | SOLE |
| US68218J1 | — | OMNIAB INC COM | $4.2M | 1.46% | 996,967 | Common | SOLE |
| US45826J1 | — | INTELLIA THERAPEUTICS INC COM | $4.1M | 1.41% | 194,478 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC COM | $3.9M | 1.36% | 1,980,198 | Common | SOLE |
| US6420451 | — | ATLAS ENERGY SOLUTIONS INC COM NEW | $3.2M | 1.09% | 148,051 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC COM | $3.0M | 1.04% | 1,168,400 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | $1.6M | 0.55% | 172,160 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC COM | $1.5M | 0.50% | 99,468 | Common | SOLE |
| US1535272 | — | CENTRAL GARDEN & PET CO CL A NON-VTG | $1.1M | 0.39% | 35,737 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC COM | $1.1M | 0.37% | 27,420 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC COM | $915,296 | 0.31% | 216,382 | Common | SOLE |
| 448947507 | IDT | IDT CORP CL B NEW | $706,374 | 0.24% | 18,506 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC CL A | $517,134 | 0.18% | 20,869 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP COM | $509,588 | 0.18% | 2,859 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC COM | $475,987 | 0.16% | 51,794 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD COM | $389,446 | 0.13% | 20,826 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $371,975 | 0.13% | 28,482 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW COM | $362,827 | 0.12% | 5,054 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC COM | $359,218 | 0.12% | 3,427 | Common | SOLE |
| 002474104 | AZZ | AZZ INC COM | $322,344 | 0.11% | 3,902 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC COM | $309,868 | 0.11% | 41,874 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC COM | $291,624 | 0.10% | 23,237 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC CL A NEW | $283,773 | 0.10% | 20,083 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC COM | $250,560 | 0.09% | 3,000 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC COM | $246,312 | 0.08% | 11,986 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW COM | $238,677 | 0.08% | 1,816 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS | $234,170 | 0.08% | 1,762 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP COM | $174,206 | 0.06% | 20,888 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC COM | $111,825 | 0.04% | 84,716 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP COM | $74,800 | 0.03% | 20,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD REGISTERED SHS | $43,286 | 0.01% | 10,185 | 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.