Q4 2024 · 13F-HR
Orchard Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001104659-25-013561
$253.7M
Reported value
57
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29357K103 | ENVA | ENOVA INTL INC COM | $18.8M | 7.40% | 193,849 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL COM | $18.7M | 7.38% | 352,557 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A SPONS ADS | $14.8M | 5.85% | 377,615 | Common | SOLE |
| US35953C1 | — | FTAI INFRASTRUCTURE INC COMMON STOCK | $13.4M | 5.28% | 1,896,093 | Common | SOLE |
| US76156B1 | — | REVOLVE GROUP INC CL A | $11.6M | 4.58% | 339,709 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC COM | $11.6M | 4.56% | 155,831 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC COM | $11.1M | 4.37% | 314,707 | Common | SOLE |
| US4489475 | — | IDT CORP CL B NEW | $10.3M | 4.06% | 218,000 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $9.5M | 3.74% | 97,600 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC COM SER A | $9.4M | 3.70% | 416,053 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | $9.2M | 3.64% | 666,181 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC COM | $9.2M | 3.63% | 130,157 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC CL A | $8.6M | 3.41% | 171,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC COM | $8.5M | 3.35% | 955,258 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP COM | $7.9M | 3.11% | 84,698 | Common | SOLE |
| US88642R1 | — | TIDEWATER INC NEW COM | $7.0M | 2.78% | 132,454 | Common | SOLE |
| US89679E3 | — | TRIUMPH FINANCIAL INC COM | $6.6M | 2.59% | 72,212 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC SHS | $5.8M | 2.29% | 1,533,648 | Common | SOLE |
| US35243J1 | — | FRANKLIN BSP RLTY TR INC COMMON STOCK | $5.7M | 2.25% | 456,931 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL COM | $5.6M | 2.21% | 92,012 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO COM | $5.5M | 2.15% | 140,740 | Common | SOLE |
| US8256981 | — | SHYFT GROUP INC COM | $5.0M | 1.97% | 431,946 | Common | SOLE |
| 65342T106 | NODK | NI HLDGS INC COM | $4.7M | 1.86% | 298,525 | Common | SOLE |
| US2825591 | — | 89BIO INC COM | $4.5M | 1.77% | 575,204 | Common | SOLE |
| US25401T6 | — | DIGITALBRIDGE GROUP INC CL A NEW | $3.7M | 1.45% | 328,059 | Common | SOLE |
| US68218J1 | — | OMNIAB INC COM | $3.3M | 1.31% | 936,846 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC COM | $3.2M | 1.28% | 1,087,710 | Common | SOLE |
| US6420451 | — | ATLAS ENERGY SOLUTIONS INC COM NEW | $3.1M | 1.22% | 139,122 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC COM | $2.8M | 1.12% | 1,876,460 | Common | SOLE |
| US45826J1 | — | INTELLIA THERAPEUTICS INC COM | $2.1M | 0.82% | 182,750 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC COM | $1.5M | 0.61% | 99,854 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | $1.3M | 0.51% | 179,055 | Common | SOLE |
| US1535272 | — | CENTRAL GARDEN & PET CO CL A NON-VTG | $1.1M | 0.44% | 33,583 | Common | SOLE |
| 448947507 | IDT | IDT CORP CL B NEW | $929,016 | 0.37% | 19,550 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC COM | $774,428 | 0.31% | 218,765 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC CL A | $721,107 | 0.28% | 21,532 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD COM | $661,828 | 0.26% | 30,626 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP COM | $576,003 | 0.23% | 2,859 | Common | SOLE |
| 690045109 | — | REVELYST INC COM SHS | $446,328 | 0.18% | 23,210 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC COM | $425,412 | 0.17% | 52,520 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $380,012 | 0.15% | 30,304 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC COM | $333,961 | 0.13% | 3,427 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC COM | $333,328 | 0.13% | 42,625 | Common | SOLE |
| 002474104 | AZZ | AZZ INC COM | $319,652 | 0.13% | 3,902 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW COM | $289,908 | 0.11% | 5,299 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC COM | $282,911 | 0.11% | 24,098 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW COM | $256,655 | 0.10% | 1,816 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS | $253,799 | 0.10% | 1,762 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC CL A NEW | $233,586 | 0.09% | 20,708 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $205,187 | 0.08% | 9,251 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $202,280 | 0.08% | 2,370 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP COM NEW | $202,246 | 0.08% | 3,029 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP COM | $196,765 | 0.08% | 20,888 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC COM | $141,751 | 0.06% | 12,157 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC COM | $115,349 | 0.05% | 60,710 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC COM | $60,400 | 0.02% | 20,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD REGISTERED SHS | $38,194 | 0.02% | 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.