13F HOLDINGS REPORT
Orchard Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091228
Total Value
$297.4M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRITEO S A SPONS ADS | CRTO | 865,312 | $14.8M | 4.99% |
| 2 | BANCORP INC DEL COM | TBBK | 720,120 | $12.9M | 4.34% |
| 3 | AXOS FINANCIAL INC COM | AX | 568,015 | $11.7M | 3.95% |
| 4 | MUELLER WTR PRODS INC COM SER A | 624758108 | 1,315,522 | $11.0M | 3.70% |
| 5 | ENOVA INTL INC COM | 29357K103 | 400,848 | $11.0M | 3.68% |
| 6 | TRIMAS CORP COM NEW | TRS | 766,886 | $10.8M | 3.62% |
| 7 | PATHWARD FINANCIAL INC COM | CASH | 445,037 | $10.5M | 3.53% |
| 8 | 89BIO INC COM | 282559103 | 1,055,015 | $10.3M | 3.46% |
| 9 | FTAI AVIATION LTD SHS | FTAIN | 576,768 | $9.5M | 3.21% |
| 10 | ARCBEST CORP COM | ARCB | 188,286 | $9.5M | 3.21% |
| 11 | GREENLIGHT CAPITAL RE LTD CLASS A | GLRE | 1,600,400 | $9.4M | 3.16% |
| 12 | TRINITY INDS INC COM | 896522109 | 697,344 | $9.2M | 3.10% |
| 13 | ENCOMPASS HEALTH CORP COM | EHC | 267,206 | $9.2M | 3.08% |
| 14 | COMPASS MINERALS INTL INC COM | COMP | 509,795 | $8.7M | 2.94% |
| 15 | CENTURY CASINOS INC COM | CNTY | 2,409,357 | $8.7M | 2.91% |
| 16 | FTAI INFRASTRUCTURE INC COMMON STOCK | FIP | 4,477,769 | $8.5M | 2.86% |
| 17 | ARCOSA INC COM | ACA | 213,630 | $8.5M | 2.85% |
| 18 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 1,101,941 | $8.3M | 2.80% |
| 19 | GARRETT MOTION INC COM | GTX | 2,006,621 | $7.9M | 2.66% |
| 20 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 1,074,750 | $7.8M | 2.63% |
| 21 | STANDARD MTR PRODS INC COM | 853666105 | 407,572 | $7.8M | 2.62% |
| 22 | LIONS GATE ENTMNT CORP CL A VTG | 535919401 | 1,679,477 | $7.6M | 2.56% |
| 23 | TIDEWATER INC NEW COM | TDGMW | 264,463 | $7.5M | 2.52% |
| 24 | SHYFT GROUP INC COM | 825698103 | 617,247 | $6.9M | 2.34% |
| 25 | IDT CORP CL B NEW | IDT | 517,494 | $6.9M | 2.33% |
| 26 | SUMMIT MATLS INC CL A | 86614U100 | 342,019 | $6.6M | 2.21% |
| 27 | ENHABIT INC COM | EHAB | 1,119,086 | $6.5M | 2.20% |
| 28 | INTELLIA THERAPEUTICS INC COM | NTLA | 310,958 | $6.5M | 2.18% |
| 29 | OMNIAB INC COM | OABIW | 2,352,375 | $6.4M | 2.17% |
| 30 | CENTRAL GARDEN & PET CO COM | CENTA | 313,930 | $6.2M | 2.09% |
| 31 | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | SEI | 1,380,037 | $5.9M | 1.97% |
| 32 | PACWEST BANCORP DEL COM | 695263103 | 1,295,898 | $5.7M | 1.92% |
| 33 | NI HLDGS INC COM | NODK | 622,967 | $5.0M | 1.67% |
| 34 | REVOLVE GROUP INC CL A | RVLV | 452,794 | $3.8M | 1.28% |
| 35 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 368,314 | $3.0M | 1.03% |
| 36 | VERSABANK NEW COM | VBNK | 619,982 | $2.5M | 0.84% |
| 37 | HERON THERAPEUTICS INC COM | HRTX | 2,642,203 | $1.6M | 0.54% |
| 38 | FRANKLIN ELEC INC COM | FELE | 4,242 | $436,502 | 0.15% |
| 39 | FOX FACTORY HLDG CORP COM | FOXF | 3,220 | $349,402 | 0.12% |
| 40 | POTBELLY CORP COM | 73754Y100 | 32,425 | $284,692 | 0.10% |
| 41 | INTUIT COM | INTU | 595 | $272,623 | 0.09% |
| 42 | IPG PHOTONICS CORP COM | IPGP | 1,756 | $238,500 | 0.08% |
| 43 | SENSIENT TECHNOLOGIES CORP COM | SXT | 3,021 | $214,884 | 0.07% |
| 44 | PAYPAL HLDGS INC COM | PYPL | 3,060 | $204,194 | 0.07% |
| 45 | AZZ INC COM | AZZ | 4,651 | $202,132 | 0.07% |
| 46 | CF INDS HLDGS INC COM | 125269100 | 2,666 | $185,074 | 0.06% |
| 47 | AKEBIA THERAPEUTICS INC COM | AKBA | 66,826 | $61,146 | 0.02% |
| 48 | COMMSCOPE HLDG CO INC COM | 20337X109 | 10,000 | $56,300 | 0.02% |
| 49 | PERFORMANT FINL CORP COM | 71377E105 | 20,000 | $54,000 | 0.02% |
| 50 | PFSWEB INC COM NEW | 717098206 | 10,000 | $45,200 | 0.02% |