13F HOLDINGS REPORT
Orchard Capital Management, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001104659-23-018608
Total Value
$298.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCORP INC DEL COM | TBBK | 782,270 | $22.2M | 7.44% |
| 2 | PATHWARD FINANCIAL INC COM | CASH | 315,915 | $13.6M | 4.56% |
| 3 | ENOVA INTL INC COM | 29357K103 | 340,075 | $13.0M | 4.37% |
| 4 | GREENLIGHT CAPITAL RE LTD CLASS A | GLRE | 1,573,614 | $12.8M | 4.30% |
| 5 | CRITEO S A SPONS ADS | CRTO | 474,593 | $12.4M | 4.15% |
| 6 | AXOS FINANCIAL INC COM | AX | 311,750 | $11.9M | 3.99% |
| 7 | TRIMAS CORP COM NEW | TRS | 396,272 | $11.0M | 3.68% |
| 8 | TRINITY INDS INC COM | 896522109 | 358,501 | $10.6M | 3.55% |
| 9 | SUMMIT MATLS INC CL A | 86614U100 | 359,006 | $10.2M | 3.42% |
| 10 | FTAI AVIATION LTD SHS | FTAIN | 552,183 | $9.5M | 3.17% |
| 11 | CENTURY CASINOS INC COM | CNTY | 1,219,895 | $8.6M | 2.87% |
| 12 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 782,197 | $8.6M | 2.87% |
| 13 | ARDELYX INC COM | ARDX | 2,896,980 | $8.3M | 2.77% |
| 14 | GARRETT MOTION INC PFD CONV SER A | GTX | 944,100 | $8.2M | 2.75% |
| 15 | ENCOMPASS HEALTH CORP COM | EHC | 135,466 | $8.1M | 2.72% |
| 16 | SHYFT GROUP INC COM | 825698103 | 314,896 | $7.8M | 2.62% |
| 17 | ARCBEST CORP COM | ARCB | 108,906 | $7.6M | 2.56% |
| 18 | IDT CORP CL B NEW | IDT | 268,000 | $7.5M | 2.53% |
| 19 | ENHABIT INC COM | EHAB | 568,421 | $7.5M | 2.51% |
| 20 | MUELLER WTR PRODS INC COM SER A | 624758108 | 677,342 | $7.3M | 2.44% |
| 21 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 551,811 | $7.1M | 2.39% |
| 22 | 89BIO INC COM | 282559103 | 551,879 | $7.0M | 2.35% |
| 23 | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | SEI | 703,835 | $7.0M | 2.34% |
| 24 | FTAI INFRASTRUCTURE INC COMMON STOCK | FIP | 2,307,763 | $6.8M | 2.28% |
| 25 | ARCOSA INC COM | ACA | 111,699 | $6.1M | 2.03% |
| 26 | AMERIS BANCORP COM | ABCB | 128,664 | $6.1M | 2.03% |
| 27 | CENTRAL GARDEN & PET CO COM | CENTA | 160,193 | $6.0M | 2.01% |
| 28 | STANDARD MTR PRODS INC COM | 853666105 | 163,743 | $5.7M | 1.91% |
| 29 | REVOLVE GROUP INC CL A | RVLV | 232,784 | $5.2M | 1.74% |
| 30 | WABTEC COM | 929740108 | 158,644 | $5.1M | 1.71% |
| 31 | LIONS GATE ENTMNT CORP CL A VTG | 535919401 | 873,133 | $5.0M | 1.67% |
| 32 | OMNIAB INC COM | OABIW | 1,280,190 | $4.6M | 1.54% |
| 33 | NI HLDGS INC COM | NODK | 331,950 | $4.4M | 1.48% |
| 34 | FIRST FNDTN INC COM | 32026V104 | 263,064 | $3.8M | 1.26% |
| 35 | HERON THERAPEUTICS INC COM | HRTX | 1,391,080 | $3.5M | 1.17% |
| 36 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 189,163 | $3.2M | 1.07% |
| 37 | VERSABANK NEW COM | VBNK | 332,600 | $2.5M | 0.85% |
| 38 | FRANKLIN ELEC INC COM | FELE | 4,242 | $338,300 | 0.11% |
| 39 | INTUIT COM | INTU | 759 | $295,418 | 0.10% |
| 40 | FOX FACTORY HLDG CORP COM | FOXF | 3,220 | $293,761 | 0.10% |
| 41 | CF INDS HLDGS INC COM | 125269100 | 2,666 | $227,143 | 0.08% |
| 42 | VIASAT INC COM | VSAT | 7,033 | $222,594 | 0.07% |
| 43 | SENSIENT TECHNOLOGIES CORP COM | SXT | 3,021 | $220,291 | 0.07% |
| 44 | PAYPAL HLDGS INC COM | PYPL | 3,060 | $217,933 | 0.07% |
| 45 | BANNER CORP COM NEW | BANR | 3,365 | $212,668 | 0.07% |
| 46 | LINCOLN ELEC HLDGS INC COM | 533900106 | 1,445 | $208,788 | 0.07% |
| 47 | POTBELLY CORP COM | 73754Y100 | 32,425 | $180,607 | 0.06% |
| 48 | COMMSCOPE HLDG CO INC COM | 20337X109 | 10,000 | $73,500 | 0.02% |
| 49 | PERFORMANT FINL CORP COM | 71377E105 | 20,000 | $72,200 | 0.02% |
| 50 | AKEBIA THERAPEUTICS INC COM | AKBA | 66,826 | $38,559 | 0.01% |
| 51 | NAUTILUS INC COM | NAUT | 18,183 | $27,820 | 0.01% |