13F HOLDINGS REPORT
Orchard Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117880
Total Value
$270.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCORP INC DEL COM | TBBK | 395,477 | $13.6M | 5.05% |
| 2 | CRITEO S A SPONS ADS | CRTO | 439,615 | $12.8M | 4.75% |
| 3 | AXOS FINANCIAL INC COM | AX | 297,636 | $11.3M | 4.17% |
| 4 | FTAI AVIATION LTD SHS | FTAIN | 301,440 | $10.7M | 3.96% |
| 5 | ARCBEST CORP COM | ARCB | 96,498 | $9.8M | 3.63% |
| 6 | TRIMAS CORP COM NEW | TRS | 391,354 | $9.7M | 3.58% |
| 7 | TIDEWATER INC NEW COM | TDGMW | 134,953 | $9.6M | 3.55% |
| 8 | GREENLIGHT CAPITAL RE LTD CLASS A | GLRE | 891,366 | $9.6M | 3.54% |
| 9 | ENCOMPASS HEALTH CORP COM | EHC | 135,466 | $9.1M | 3.36% |
| 10 | ENOVA INTL INC COM | 29357K103 | 178,679 | $9.1M | 3.36% |
| 11 | TRINITY INDS INC COM | 896522109 | 358,501 | $8.7M | 3.23% |
| 12 | MUELLER WTR PRODS INC COM SER A | 624758108 | 677,342 | $8.6M | 3.18% |
| 13 | 89BIO INC COM | 282559103 | 542,879 | $8.4M | 3.10% |
| 14 | PATHWARD FINANCIAL INC COM | CASH | 177,605 | $8.2M | 3.03% |
| 15 | ARCOSA INC COM | ACA | 111,699 | $8.0M | 2.97% |
| 16 | SHYFT GROUP INC COM | 825698103 | 519,979 | $7.8M | 2.88% |
| 17 | FTAI INFRASTRUCTURE INC COMMON STOCK | FIP | 2,307,763 | $7.4M | 2.75% |
| 18 | LIONS GATE ENTMNT CORP CL A VTG | 535919401 | 863,133 | $7.3M | 2.71% |
| 19 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 551,811 | $7.3M | 2.70% |
| 20 | COMPASS MINERALS INTL INC COM | COMP | 256,989 | $7.2M | 2.66% |
| 21 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 405,290 | $7.1M | 2.64% |
| 22 | CENTRAL GARDEN & PET CO COM | CENTA | 160,193 | $7.1M | 2.62% |
| 23 | STANDARD MTR PRODS INC COM | 853666105 | 207,974 | $7.0M | 2.59% |
| 24 | OMNIAB INC COM | OABIW | 1,280,190 | $6.6M | 2.46% |
| 25 | ENHABIT INC COM | EHAB | 568,421 | $6.4M | 2.37% |
| 26 | CENTURY CASINOS INC COM | CNTY | 1,219,895 | $6.3M | 2.31% |
| 27 | IDT CORP CL B NEW | IDT | 268,000 | $5.9M | 2.19% |
| 28 | REVOLVE GROUP INC CL A | RVLV | 411,646 | $5.6M | 2.07% |
| 29 | PACWEST BANCORP DEL COM | 695263103 | 700,616 | $5.5M | 2.05% |
| 30 | SUMMIT MATLS INC CL A | 86614U100 | 173,439 | $5.4M | 2.00% |
| 31 | INTELLIA THERAPEUTICS INC COM | NTLA | 159,155 | $5.0M | 1.86% |
| 32 | NI HLDGS INC COM | NODK | 334,350 | $4.3M | 1.59% |
| 33 | GARRETT MOTION INC COM | GTX | 525,050 | $4.1M | 1.53% |
| 34 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 191,156 | $3.3M | 1.22% |
| 35 | VERSABANK NEW COM | VBNK | 329,372 | $2.6M | 0.96% |
| 36 | HERON THERAPEUTICS INC COM | HRTX | 2,142,823 | $2.2M | 0.82% |
| 37 | FRANKLIN ELEC INC COM | FELE | 4,242 | $378,514 | 0.14% |
| 38 | FOX FACTORY HLDG CORP COM | FOXF | 3,220 | $319,038 | 0.12% |
| 39 | POTBELLY CORP COM | 73754Y100 | 32,425 | $252,915 | 0.09% |
| 40 | CF INDS HLDGS INC COM | 125269100 | 2,666 | $228,583 | 0.08% |
| 41 | AZZ INC COM | AZZ | 4,651 | $211,993 | 0.08% |
| 42 | AKEBIA THERAPEUTICS INC COM | AKBA | 66,826 | $76,182 | 0.03% |
| 43 | PFSWEB INC COM NEW | 717098206 | 10,000 | $74,400 | 0.03% |
| 44 | PERFORMANT FINL CORP COM | 71377E105 | 20,000 | $45,200 | 0.02% |
| 45 | COMMSCOPE HLDG CO INC COM | 20337X109 | 10,000 | $33,600 | 0.01% |