13F HOLDINGS REPORT
Orchard Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-013561
Total Value
$253.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENOVA INTL INC COM | 29357K103 | 176,287 | $17.1M | 6.74% |
| 2 | BANCORP INC DEL COM | TBBK | 283,665 | $15.1M | 5.95% |
| 3 | CRITEO S A SPONS ADS | CRTO | 363,371 | $14.3M | 5.62% |
| 4 | FTAI INFRASTRUCTURE INC COMMON STOCK | FIP | 1,896,093 | $13.4M | 5.28% |
| 5 | REVOLVE GROUP INC CL A | RVLV | 339,709 | $11.6M | 4.58% |
| 6 | PATHWARD FINANCIAL INC COM | CASH | 148,556 | $11.0M | 4.35% |
| 7 | TRINITY INDS INC COM | 896522109 | 296,072 | $10.4M | 4.12% |
| 8 | IDT CORP CL B NEW | IDT | 218,000 | $10.3M | 4.06% |
| 9 | ARCOSA INC COM | ACA | 89,065 | $8.7M | 3.41% |
| 10 | MUELLER WTR PRODS INC COM SER A | 624758108 | 382,449 | $8.6M | 3.40% |
| 11 | AXOS FINANCIAL INC COM | AX | 117,161 | $8.3M | 3.27% |
| 12 | SUMMIT MATLS INC CL A | 86614U100 | 163,431 | $8.3M | 3.26% |
| 13 | GREENLIGHT CAPITAL RE LTD CLASS A | GLRE | 585,589 | $8.1M | 3.19% |
| 14 | GARRETT MOTION INC COM | GTX | 897,389 | $8.0M | 3.15% |
| 15 | ARCBEST CORP COM | ARCB | 80,200 | $7.5M | 2.94% |
| 16 | TIDEWATER INC NEW COM | TDGMW | 132,454 | $7.0M | 2.78% |
| 17 | TRIUMPH FINANCIAL INC COM | TFIN-P | 72,212 | $6.6M | 2.59% |
| 18 | FRANKLIN BSP RLTY TR INC COMMON STOCK | US35243J1 | 456,931 | $5.7M | 2.25% |
| 19 | FERROGLOBE PLC SHS | GSM | 1,458,448 | $5.5M | 2.17% |
| 20 | DUCOMMUN INC DEL COM | DCO | 88,578 | $5.4M | 2.13% |
| 21 | CENTRAL GARDEN & PET CO COM | CENTA | 134,330 | $5.2M | 2.05% |
| 22 | SHYFT GROUP INC COM | US8256981 | 431,946 | $5.0M | 1.97% |
| 23 | 89BIO INC COM | US2825591 | 575,204 | $4.5M | 1.77% |
| 24 | NI HLDGS INC COM | NODK | 249,705 | $4.0M | 1.56% |
| 25 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 328,059 | $3.7M | 1.45% |
| 26 | BANCORP INC DEL COM | TBBK | 68,892 | $3.6M | 1.43% |
| 27 | OMNIAB INC COM | OABIW | 936,846 | $3.3M | 1.31% |
| 28 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 139,122 | $3.1M | 1.22% |
| 29 | CENTURY CASINOS INC COM | CNTY | 1,042,945 | $3.1M | 1.22% |
| 30 | HERON THERAPEUTICS INC COM | HRTX | 1,666,741 | $2.5M | 0.99% |
| 31 | INTELLIA THERAPEUTICS INC COM | US45826J1 | 182,750 | $2.1M | 0.82% |
| 32 | ENOVA INTL INC COM | 29357K103 | 17,562 | $1.7M | 0.66% |
| 33 | BANC OF CALIFORNIA INC COM | BANC-PF | 99,854 | $1.5M | 0.61% |
| 34 | FTAI INFRASTRUCTURE INC COMMON STOCK | FIP | 179,055 | $1.3M | 0.51% |
| 35 | GREENLIGHT CAPITAL RE LTD CLASS A | GLRE | 80,592 | $1.1M | 0.44% |
| 36 | CENTRAL GARDEN & PET CO CL A NON-VTG | CENTA | 33,583 | $1.1M | 0.44% |
| 37 | IDT CORP CL B NEW | IDT | 19,550 | $929,016 | 0.37% |
| 38 | AXOS FINANCIAL INC COM | AX | 12,996 | $907,771 | 0.36% |
| 39 | ARCOSA INC COM | ACA | 8,535 | $825,676 | 0.33% |
| 40 | OMNIAB INC COM | OABIW | 218,765 | $774,428 | 0.31% |
| 41 | NI HLDGS INC COM | NODK | 48,820 | $766,474 | 0.30% |
| 42 | MUELLER WTR PRODS INC COM SER A | 624758108 | 33,604 | $756,090 | 0.30% |
| 43 | REVOLVE GROUP INC CL A | RVLV | 21,532 | $721,107 | 0.28% |
| 44 | NORTH AMERN CONSTR GROUP LTD COM | 656811106 | 30,626 | $661,828 | 0.26% |
| 45 | TRINITY INDS INC COM | 896522109 | 18,635 | $654,089 | 0.26% |
| 46 | TALEN ENERGY CORP COM | TLN | 2,859 | $576,003 | 0.23% |
| 47 | CRITEO S A SPONS ADS | CRTO | 14,244 | $563,493 | 0.22% |
| 48 | PATHWARD FINANCIAL INC COM | CASH | 7,275 | $535,295 | 0.21% |
| 49 | GARRETT MOTION INC COM | GTX | 57,869 | $522,557 | 0.21% |
| 50 | REVELYST INC COM SHS | 690045109 | 23,210 | $446,328 | 0.18% |
| 51 | HUDBAY MINERALS INC COM | HBM | 52,520 | $425,412 | 0.17% |
| 52 | ARCBEST CORP COM | ARCB | 4,498 | $419,753 | 0.17% |
| 53 | SUMMIT MATLS INC CL A | 86614U100 | 7,569 | $382,991 | 0.15% |
| 54 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 30,304 | $380,012 | 0.15% |
| 55 | FRANKLIN ELEC INC COM | FELE | 3,427 | $333,961 | 0.13% |
| 56 | 89BIO INC COM | 282559103 | 42,625 | $333,328 | 0.13% |
| 57 | HERON THERAPEUTICS INC COM | HRTX | 209,719 | $320,870 | 0.13% |
| 58 | AZZ INC COM | AZZ | 3,902 | $319,652 | 0.13% |
| 59 | TIDEWATER INC NEW COM | TDGMW | 5,299 | $289,908 | 0.11% |
| 60 | FERROGLOBE PLC SHS | GSM | 75,200 | $285,760 | 0.11% |
| 61 | SHYFT GROUP INC COM | 825698103 | 24,098 | $282,911 | 0.11% |
| 62 | ARMSTRONG WORLD INDS INC NEW COM | 04247X102 | 1,816 | $256,655 | 0.10% |
| 63 | FTAI AVIATION LTD SHS | FTAIN | 1,762 | $253,799 | 0.10% |
| 64 | CENTRAL GARDEN & PET CO COM | CENTA | 6,410 | $248,708 | 0.10% |
| 65 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 20,708 | $233,586 | 0.09% |
| 66 | DUCOMMUN INC DEL COM | DCO | 3,434 | $218,608 | 0.09% |
| 67 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 9,251 | $205,187 | 0.08% |
| 68 | PAYPAL HLDGS INC COM | PYPL | 2,370 | $202,280 | 0.08% |
| 69 | BANNER CORP COM NEW | BANR | 3,029 | $202,246 | 0.08% |
| 70 | POTBELLY CORP COM | 73754Y100 | 20,888 | $196,765 | 0.08% |
| 71 | CENTURY CASINOS INC COM | CNTY | 44,765 | $145,039 | 0.06% |
| 72 | INTELLIA THERAPEUTICS INC COM | NTLA | 12,157 | $141,751 | 0.06% |
| 73 | AKEBIA THERAPEUTICS INC COM | AKBA | 60,710 | $115,349 | 0.05% |
| 74 | PERFORMANT HEALTHCARE INC COM | 71377E105 | 20,000 | $60,400 | 0.02% |
| 75 | TRANSOCEAN LTD REGISTERED SHS | RIG | 10,185 | $38,194 | 0.02% |