13F HOLDINGS REPORT
Orchard Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061272
Total Value
$340.9M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRITEO S A SPONS ADS | CRTO | 460,451 | $16.1M | 4.74% |
| 2 | FTAI INFRASTRUCTURE INC COMMON STOCK | FIP | 2,501,230 | $15.7M | 4.61% |
| 3 | TIDEWATER INC NEW COM | TDGMW | 168,417 | $15.5M | 4.54% |
| 4 | ENOVA INTL INC COM | 29357K103 | 235,336 | $14.8M | 4.34% |
| 5 | ARCBEST CORP COM | ARCB | 103,213 | $14.7M | 4.31% |
| 6 | BANCORP INC DEL COM | TBBK | 419,160 | $14.0M | 4.11% |
| 7 | ENCOMPASS HEALTH CORP COM | EHC | 144,772 | $12.0M | 3.51% |
| 8 | GARRETT MOTION INC COM | GTX | 1,167,699 | $11.6M | 3.40% |
| 9 | GREENLIGHT CAPITAL RE LTD CLASS A | GLRE | 902,155 | $11.2M | 3.30% |
| 10 | TRIMAS CORP COM NEW | TRS | 418,828 | $11.2M | 3.28% |
| 11 | IDT CORP CL B NEW | IDT | 285,626 | $10.8M | 3.17% |
| 12 | TRINITY INDS INC COM | 896522109 | 382,958 | $10.7M | 3.13% |
| 13 | ARCOSA INC COM | ACA | 118,346 | $10.2M | 2.98% |
| 14 | FTAI AVIATION LTD SHS | FTAIN | 150,978 | $10.2M | 2.98% |
| 15 | VISTA OUTDOOR INC COM | 928377100 | 300,126 | $9.8M | 2.89% |
| 16 | PATHWARD FINANCIAL INC COM | CASH | 190,003 | $9.6M | 2.81% |
| 17 | REVOLVE GROUP INC CL A | RVLV | 439,984 | $9.3M | 2.73% |
| 18 | FERROGLOBE PLC SHS | GSM | 1,864,707 | $9.3M | 2.72% |
| 19 | 89BIO INC COM | 282559103 | 749,350 | $8.7M | 2.56% |
| 20 | AXOS FINANCIAL INC COM | AX | 157,540 | $8.5M | 2.50% |
| 21 | SUMMIT MATLS INC CL A | 86614U100 | 185,758 | $8.3M | 2.43% |
| 22 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 426,669 | $8.2M | 2.41% |
| 23 | MUELLER WTR PRODS INC COM SER A | 624758108 | 506,019 | $8.1M | 2.39% |
| 24 | HUDBAY MINERALS INC COM | HBM | 1,142,377 | $8.0M | 2.35% |
| 25 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 589,083 | $7.9M | 2.31% |
| 26 | BANC OF CALIFORNIA INC COM | BANC-PF | 514,867 | $7.8M | 2.30% |
| 27 | OMNIAB INC COM | OABIW | 1,373,498 | $7.4M | 2.18% |
| 28 | CENTRAL GARDEN & PET CO COM | CENTA | 171,289 | $7.3M | 2.15% |
| 29 | ENHABIT INC COM | EHAB | 607,891 | $7.1M | 2.08% |
| 30 | SHYFT GROUP INC COM | 825698103 | 555,992 | $6.9M | 2.03% |
| 31 | HERON THERAPEUTICS INC COM | HRTX | 2,271,883 | $6.3M | 1.85% |
| 32 | NI HLDGS INC COM | NODK | 343,183 | $5.2M | 1.52% |
| 33 | INTELLIA THERAPEUTICS INC COM | NTLA | 172,316 | $4.7M | 1.39% |
| 34 | CENTURY CASINOS INC COM | CNTY | 1,316,475 | $4.2M | 1.22% |
| 35 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 195,381 | $3.1M | 0.92% |
| 36 | VERSABANK NEW COM | VBNK | 195,985 | $2.1M | 0.61% |
| 37 | CENTRAL GARDEN & PET CO CL A NON-VTG | CENTA | 42,819 | $1.6M | 0.46% |
| 38 | FRANKLIN ELEC INC COM | FELE | 4,242 | $453,088 | 0.13% |
| 39 | AZZ INC COM | AZZ | 4,651 | $359,569 | 0.11% |
| 40 | POTBELLY CORP COM | 73754Y100 | 20,888 | $252,954 | 0.07% |
| 41 | ARMSTRONG WORLD INDS INC NEW COM | 04247X102 | 1,816 | $225,584 | 0.07% |
| 42 | FOSTER L B CO COM | FSTR | 8,215 | $224,352 | 0.07% |
| 43 | CF INDS HLDGS INC COM | 125269100 | 2,666 | $221,838 | 0.07% |
| 44 | LINCOLN ELEC HLDGS INC COM | 533900106 | 855 | $218,401 | 0.06% |
| 45 | SENSIENT TECHNOLOGIES CORP COM | SXT | 3,021 | $209,023 | 0.06% |
| 46 | PAYPAL HLDGS INC COM | PYPL | 3,060 | $204,989 | 0.06% |
| 47 | AKEBIA THERAPEUTICS INC COM | AKBA | 108,460 | $198,482 | 0.06% |
| 48 | TRANSOCEAN LTD REGISTERED SHS | RIG | 17,240 | $108,267 | 0.03% |
| 49 | PERFORMANT FINL CORP COM | 71377E105 | 20,000 | $58,800 | 0.02% |