Q1 2025 · 13F-HR
Orchard Capital Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001104659-25-049197
$146.2M
Reported value
40
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05969A105 | TBBK | BANCORP INC DEL | $11.2M | 7.65% | 211,646 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $8.7M | 5.92% | 89,662 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $8.5M | 5.80% | 116,195 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $7.6M | 5.20% | 214,897 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $7.3M | 5.00% | 1,615,755 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $6.9M | 4.72% | 509,940 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $6.4M | 4.36% | 98,899 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $6.0M | 4.09% | 714,089 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $5.7M | 3.91% | 403,252 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $5.7M | 3.89% | 73,835 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $5.5M | 3.76% | 347,957 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $5.5M | 3.74% | 720,927 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $4.7M | 3.18% | 365,322 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $4.5M | 3.06% | 208,209 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $4.5M | 3.05% | 63,300 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $4.3M | 2.96% | 102,414 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $4.2M | 2.90% | 1,144,520 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $4.1M | 2.77% | 78,945 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $4.0M | 2.71% | 68,377 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $3.8M | 2.63% | 104,902 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $3.4M | 2.31% | 464,358 | Common | SOLE |
| 65342T106 | NODK | NI HLDGS INC | $3.3M | 2.25% | 230,626 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $3.1M | 2.15% | 1,431,758 | Common | SOLE |
| US89679E3 | — | TRIUMPH FINANCIAL INC | $3.1M | 2.15% | 54,450 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $3.1M | 2.15% | 111,886 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $2.9M | 1.98% | 162,222 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $2.8M | 1.89% | 341,391 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.3M | 0.90% | 185,496 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $858,246 | 0.59% | 26,222 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $766,515 | 0.52% | 30,154 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $625,131 | 0.43% | 369,900 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $570,857 | 0.39% | 2,859 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $326,246 | 0.22% | 3,902 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $321,727 | 0.22% | 3,427 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $255,838 | 0.17% | 1,816 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $198,645 | 0.14% | 20,888 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $122,263 | 0.08% | 13,862 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $102,739 | 0.07% | 53,510 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $59,200 | 0.04% | 20,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $32,286 | 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.