13F HOLDINGS REPORT
Orchard Capital Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060608
Total Value
$298.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD SHS | FTAIN | 552,183 | $15.4M | 5.17% |
| 2 | CRITEO S A SPONS ADS | CRTO | 474,593 | $15.0M | 5.00% |
| 3 | BANCORP INC DEL COM | TBBK | 509,408 | $14.2M | 4.75% |
| 4 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 1,376,793 | $13.1M | 4.37% |
| 5 | AXOS FINANCIAL INC COM | AX | 321,750 | $11.9M | 3.97% |
| 6 | TRIMAS CORP COM NEW | TRS | 396,850 | $11.1M | 3.70% |
| 7 | SUMMIT MATLS INC CL A | 86614U100 | 359,006 | $10.2M | 3.42% |
| 8 | ARCBEST CORP COM | ARCB | 108,906 | $10.1M | 3.37% |
| 9 | PATHWARD FINANCIAL INC COM | CASH | 234,142 | $9.7M | 3.25% |
| 10 | LIONS GATE ENTMNT CORP CL A VTG | 535919401 | 863,133 | $9.6M | 3.20% |
| 11 | MUELLER WTR PRODS INC COM SER A | 624758108 | 677,342 | $9.4M | 3.16% |
| 12 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 782,197 | $9.4M | 3.14% |
| 13 | ENOVA INTL INC COM | 29357K103 | 206,184 | $9.2M | 3.06% |
| 14 | IDT CORP CL B NEW | IDT | 268,000 | $9.1M | 3.06% |
| 15 | CENTURY CASINOS INC COM | CNTY | 1,219,895 | $8.9M | 2.99% |
| 16 | TRINITY INDS INC COM | 896522109 | 358,501 | $8.7M | 2.92% |
| 17 | GARRETT MOTION INC PFD CONV SER A | GTX | 946,830 | $8.4M | 2.82% |
| 18 | 89BIO INC COM | 282559103 | 551,879 | $8.4M | 2.81% |
| 19 | ENHABIT INC COM | EHAB | 568,421 | $7.9M | 2.65% |
| 20 | STANDARD MTR PRODS INC COM | 853666105 | 207,974 | $7.7M | 2.57% |
| 21 | ENCOMPASS HEALTH CORP COM | EHC | 135,466 | $7.3M | 2.45% |
| 22 | SHYFT GROUP INC COM | 825698103 | 314,896 | $7.2M | 2.40% |
| 23 | ARCOSA INC COM | ACA | 111,699 | $7.0M | 2.36% |
| 24 | FTAI INFRASTRUCTURE INC COMMON STOCK | FIP | 2,307,763 | $6.9M | 2.32% |
| 25 | PACWEST BANCORP DEL COM | 695263103 | 700,616 | $6.8M | 2.28% |
| 26 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 551,811 | $6.6M | 2.20% |
| 27 | CENTRAL GARDEN & PET CO COM | CENTA | 160,193 | $6.6M | 2.20% |
| 28 | REVOLVE GROUP INC CL A | RVLV | 232,784 | $6.1M | 2.05% |
| 29 | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | SEI | 703,835 | $6.0M | 2.01% |
| 30 | VIASAT INC COM | VSAT | 164,507 | $5.6M | 1.86% |
| 31 | OMNIAB INC COM | OABIW | 1,280,190 | $4.7M | 1.58% |
| 32 | AMERIS BANCORP COM | ABCB | 128,664 | $4.7M | 1.57% |
| 33 | NI HLDGS INC COM | NODK | 334,350 | $4.3M | 1.45% |
| 34 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 191,156 | $3.0M | 1.00% |
| 35 | VERSABANK NEW COM | VBNK | 332,600 | $2.5M | 0.82% |
| 36 | HERON THERAPEUTICS INC COM | HRTX | 1,391,080 | $2.1M | 0.70% |
| 37 | GREENLIGHT CAPITAL RE LTD CLASS A | GLRE | 202,892 | $1.9M | 0.64% |
| 38 | FRANKLIN ELEC INC COM | FELE | 4,242 | $399,172 | 0.13% |
| 39 | FOX FACTORY HLDG CORP COM | FOXF | 3,220 | $390,811 | 0.13% |
| 40 | POTBELLY CORP COM | 73754Y100 | 32,425 | $270,100 | 0.09% |
| 41 | INTUIT COM | INTU | 595 | $265,269 | 0.09% |
| 42 | PAYPAL HLDGS INC COM | PYPL | 3,060 | $232,376 | 0.08% |
| 43 | SENSIENT TECHNOLOGIES CORP COM | SXT | 3,021 | $231,288 | 0.08% |
| 44 | IPG PHOTONICS CORP COM | IPGP | 1,756 | $216,532 | 0.07% |
| 45 | PERFORMANT FINL CORP COM | 71377E105 | 20,000 | $68,000 | 0.02% |
| 46 | COMMSCOPE HLDG CO INC COM | 20337X109 | 10,000 | $63,700 | 0.02% |
| 47 | PFSWEB INC COM NEW | 717098206 | 10,000 | $42,400 | 0.01% |
| 48 | AKEBIA THERAPEUTICS INC COM | AKBA | 66,826 | $37,449 | 0.01% |