13F HOLDINGS REPORT
Orchard Capital Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088717
Total Value
$331.0M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI INFRASTRUCTURE INC COMMON STOCK | FIP | 2,471,786 | $21.3M | 6.44% |
| 2 | CRITEO S A SPONS ADS | CRTO | 453,896 | $17.1M | 5.17% |
| 3 | TIDEWATER INC NEW COM | TDGMW | 166,146 | $15.8M | 4.78% |
| 4 | BANCORP INC DEL COM | TBBK | 414,301 | $15.6M | 4.73% |
| 5 | FTAI AVIATION LTD SHS | FTAIN | 145,260 | $15.0M | 4.53% |
| 6 | ENOVA INTL INC COM | 29357K103 | 232,326 | $14.5M | 4.37% |
| 7 | ENCOMPASS HEALTH CORP COM | EHC | 143,105 | $12.3M | 3.71% |
| 8 | GREENLIGHT CAPITAL RE LTD CLASS A | GLRE | 891,366 | $11.7M | 3.53% |
| 9 | TRINITY INDS INC COM | 896522109 | 378,148 | $11.3M | 3.42% |
| 10 | VISTA OUTDOOR INC COM | 928377100 | 296,330 | $11.2M | 3.37% |
| 11 | ARCBEST CORP COM | ARCB | 101,820 | $10.9M | 3.29% |
| 12 | PATHWARD FINANCIAL INC COM | CASH | 187,463 | $10.6M | 3.20% |
| 13 | TRIMAS CORP COM NEW | TRS | 413,128 | $10.6M | 3.19% |
| 14 | HUDBAY MINERALS INC COM | HBM | 1,126,332 | $10.2M | 3.08% |
| 15 | IDT CORP CL B NEW | IDT | 282,466 | $10.1M | 3.07% |
| 16 | GARRETT MOTION INC COM | GTX | 1,151,474 | $9.9M | 2.99% |
| 17 | FERROGLOBE PLC SHS | GSM | 1,839,787 | $9.9M | 2.98% |
| 18 | ARCOSA INC COM | ACA | 116,953 | $9.8M | 2.95% |
| 19 | MUELLER WTR PRODS INC COM SER A | 624758108 | 499,462 | $9.0M | 2.70% |
| 20 | AXOS FINANCIAL INC COM | AX | 155,519 | $8.9M | 2.68% |
| 21 | HERON THERAPEUTICS INC COM | HRTX | 2,243,426 | $7.9M | 2.37% |
| 22 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 582,132 | $7.3M | 2.22% |
| 23 | REVOLVE GROUP INC CL A | RVLV | 434,189 | $6.9M | 2.09% |
| 24 | SUMMIT MATLS INC CL A | 86614U100 | 183,214 | $6.7M | 2.03% |
| 25 | CENTRAL GARDEN & PET CO COM | CENTA | 169,107 | $6.5M | 1.97% |
| 26 | BANC OF CALIFORNIA INC COM | BANC-PF | 509,181 | $6.5M | 1.97% |
| 27 | SHYFT GROUP INC COM | 825698103 | 548,643 | $6.5M | 1.97% |
| 28 | 89BIO INC COM | 282559103 | 739,208 | $5.9M | 1.79% |
| 29 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 421,060 | $5.8M | 1.74% |
| 30 | NI HLDGS INC COM | NODK | 337,437 | $5.2M | 1.56% |
| 31 | OMNIAB INC COM | OABIW | 1,358,028 | $5.1M | 1.54% |
| 32 | INTELLIA THERAPEUTICS INC COM | NTLA | 170,006 | $3.8M | 1.15% |
| 33 | CENTURY CASINOS INC COM | CNTY | 1,299,865 | $3.6M | 1.09% |
| 34 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 191,156 | $3.0M | 0.90% |
| 35 | VERSABANK NEW COM | VBNK | 188,192 | $2.0M | 0.61% |
| 36 | CENTRAL GARDEN & PET CO CL A NON-VTG | CENTA | 42,274 | $1.4M | 0.42% |
| 37 | FRANKLIN ELEC INC COM | FELE | 4,242 | $408,589 | 0.12% |
| 38 | AZZ INC COM | AZZ | 4,651 | $359,290 | 0.11% |
| 39 | ARMSTRONG WORLD INDS INC NEW COM | 04247X102 | 1,816 | $205,644 | 0.06% |
| 40 | POTBELLY CORP COM | 73754Y100 | 20,888 | $167,731 | 0.05% |
| 41 | TRANSOCEAN LTD REGISTERED SHS | RIG | 17,240 | $92,234 | 0.03% |
| 42 | AKEBIA THERAPEUTICS INC COM | AKBA | 86,826 | $88,563 | 0.03% |
| 43 | PERFORMANT FINL CORP COM | 71377E105 | 20,000 | $58,000 | 0.02% |