13F HOLDINGS REPORT
Orchard Capital Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117610
Total Value
$290.6M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI INFRASTRUCTURE INC COMMON STOCK | FIP | 2,017,772 | $18.4M | 6.34% |
| 2 | BANCORP INC DEL COM | TBBK | 301,869 | $15.9M | 5.46% |
| 3 | CRITEO S A SPONS ADS | CRTO | 386,690 | $15.7M | 5.39% |
| 4 | ENOVA INTL INC COM | 29357K103 | 187,599 | $15.5M | 5.33% |
| 5 | TRINITY INDS INC COM | 896522109 | 315,072 | $10.8M | 3.73% |
| 6 | PATHWARD FINANCIAL INC COM | CASH | 158,089 | $10.3M | 3.55% |
| 7 | TIDEWATER INC NEW COM | TDGMW | 140,954 | $10.1M | 3.48% |
| 8 | SUMMIT MATLS INC CL A | 86614U100 | 243,979 | $9.4M | 3.25% |
| 9 | ARCBEST CORP COM | ARCB | 85,348 | $9.3M | 3.21% |
| 10 | VISTA OUTDOOR INC COM | US9283771 | 234,555 | $9.2M | 3.17% |
| 11 | REVOLVE GROUP INC CL A | RVLV | 361,509 | $9.0M | 3.11% |
| 12 | ARCOSA INC COM | ACA | 94,780 | $9.0M | 3.08% |
| 13 | TRIMAS CORP COM NEW | TRS | 349,187 | $8.9M | 3.07% |
| 14 | IDT CORP CL B NEW | IDT | 231,990 | $8.9M | 3.07% |
| 15 | MUELLER WTR PRODS INC COM SER A | 624758108 | 406,992 | $8.7M | 2.98% |
| 16 | GREENLIGHT CAPITAL RE LTD CLASS A | GLRE | 624,681 | $8.6M | 2.94% |
| 17 | ENCOMPASS HEALTH CORP COM | EHC | 88,650 | $8.5M | 2.93% |
| 18 | GARRETT MOTION INC COM | GTX | 954,978 | $8.0M | 2.74% |
| 19 | AXOS FINANCIAL INC COM | AX | 124,680 | $7.8M | 2.67% |
| 20 | FERROGLOBE PLC SHS | GSM | 1,552,043 | $7.1M | 2.45% |
| 21 | FRANKLIN BSP RLTY TR INC COMMON STOCK | US35243J1 | 486,253 | $6.5M | 2.25% |
| 22 | TRIUMPH FINANCIAL INC COM | TFIN-P | 76,846 | $6.0M | 2.07% |
| 23 | SHYFT GROUP INC COM | US8256981 | 466,743 | $5.9M | 2.02% |
| 24 | CENTRAL GARDEN & PET CO COM | CENTA | 142,951 | $5.2M | 1.80% |
| 25 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 349,112 | $5.0M | 1.73% |
| 26 | 89BIO INC COM | US2825591 | 612,117 | $4.4M | 1.53% |
| 27 | OMNIAB INC COM | OABIW | 996,967 | $4.2M | 1.46% |
| 28 | NI HLDGS INC COM | NODK | 265,730 | $4.1M | 1.42% |
| 29 | INTELLIA THERAPEUTICS INC COM | US45826J1 | 194,478 | $4.1M | 1.41% |
| 30 | BANCORP INC DEL COM | TBBK | 68,366 | $3.7M | 1.26% |
| 31 | HERON THERAPEUTICS INC COM | HRTX | 1,773,702 | $3.5M | 1.22% |
| 32 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 148,051 | $3.2M | 1.09% |
| 33 | CENTURY CASINOS INC COM | CNTY | 1,126,965 | $2.9M | 1.00% |
| 34 | FTAI INFRASTRUCTURE INC COMMON STOCK | FIP | 172,160 | $1.6M | 0.55% |
| 35 | BANC OF CALIFORNIA INC COM | BANC-PF | 99,468 | $1.5M | 0.50% |
| 36 | ENOVA INTL INC COM | 29357K103 | 17,221 | $1.4M | 0.50% |
| 37 | CENTRAL GARDEN & PET CO CL A NON-VTG | CENTA | 35,737 | $1.1M | 0.39% |
| 38 | GREENLIGHT CAPITAL RE LTD CLASS A | GLRE | 80,346 | $1.1M | 0.38% |
| 39 | VISTA OUTDOOR INC COM | 928377100 | 27,420 | $1.1M | 0.37% |
| 40 | OMNIAB INC COM | OABIW | 216,382 | $915,296 | 0.31% |
| 41 | AXOS FINANCIAL INC COM | AX | 12,792 | $804,361 | 0.28% |
| 42 | ARCOSA INC COM | ACA | 8,222 | $779,117 | 0.27% |
| 43 | NI HLDGS INC COM | NODK | 48,820 | $765,498 | 0.26% |
| 44 | MUELLER WTR PRODS INC COM SER A | 624758108 | 32,895 | $713,822 | 0.25% |
| 45 | IDT CORP CL B NEW | IDT | 18,506 | $706,374 | 0.24% |
| 46 | TRINITY INDS INC COM | 896522109 | 17,780 | $619,455 | 0.21% |
| 47 | CRITEO S A SPONS ADS | CRTO | 13,918 | $560,060 | 0.19% |
| 48 | REVOLVE GROUP INC CL A | RVLV | 20,869 | $517,134 | 0.18% |
| 49 | TALEN ENERGY CORP COM | TLN | 2,859 | $509,588 | 0.18% |
| 50 | HUDBAY MINERALS INC COM | HBM | 51,794 | $475,987 | 0.16% |
| 51 | ARCBEST CORP COM | ARCB | 4,370 | $473,927 | 0.16% |
| 52 | GARRETT MOTION INC COM | GTX | 57,136 | $467,372 | 0.16% |
| 53 | PATHWARD FINANCIAL INC COM | CASH | 6,992 | $461,542 | 0.16% |
| 54 | HERON THERAPEUTICS INC COM | HRTX | 206,496 | $410,927 | 0.14% |
| 55 | NORTH AMERN CONSTR GROUP LTD COM | 656811106 | 20,826 | $389,446 | 0.13% |
| 56 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 28,482 | $371,975 | 0.13% |
| 57 | TIDEWATER INC NEW COM | TDGMW | 5,054 | $362,827 | 0.12% |
| 58 | FRANKLIN ELEC INC COM | FELE | 3,427 | $359,218 | 0.12% |
| 59 | TRIMAS CORP COM NEW | TRS | 13,810 | $352,569 | 0.12% |
| 60 | FERROGLOBE PLC SHS | GSM | 74,102 | $343,833 | 0.12% |
| 61 | SUMMIT MATLS INC CL A | 86614U100 | 8,729 | $340,693 | 0.12% |
| 62 | AZZ INC COM | AZZ | 3,902 | $322,344 | 0.11% |
| 63 | 89BIO INC COM | 282559103 | 41,874 | $309,868 | 0.11% |
| 64 | SHYFT GROUP INC COM | 825698103 | 23,237 | $291,624 | 0.10% |
| 65 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 20,083 | $283,773 | 0.10% |
| 66 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 3,000 | $250,560 | 0.09% |
| 67 | INTELLIA THERAPEUTICS INC COM | NTLA | 11,986 | $246,312 | 0.08% |
| 68 | ARMSTRONG WORLD INDS INC NEW COM | 04247X102 | 1,816 | $238,677 | 0.08% |
| 69 | FTAI AVIATION LTD SHS | FTAIN | 1,762 | $234,170 | 0.08% |
| 70 | CENTRAL GARDEN & PET CO COM | CENTA | 6,028 | $219,841 | 0.08% |
| 71 | ENCOMPASS HEALTH CORP COM | EHC | 2,083 | $201,301 | 0.07% |
| 72 | POTBELLY CORP COM | 73754Y100 | 20,888 | $174,206 | 0.06% |
| 73 | AKEBIA THERAPEUTICS INC COM | AKBA | 84,716 | $111,825 | 0.04% |
| 74 | CENTURY CASINOS INC COM | CNTY | 41,435 | $106,074 | 0.04% |
| 75 | PERFORMANT FINL CORP COM | 71377E105 | 20,000 | $74,800 | 0.03% |
| 76 | TRANSOCEAN LTD REGISTERED SHS | RIG | 10,185 | $43,286 | 0.01% |