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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Orchard Capital Management, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049197

Total Value
$146.2M
Positions
40
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (40)

#IssuerTicker / CUSIPSharesValue% of Filing
1BANCORP INC DELTBBK211,646$11.2M7.65%
2ENOVA INTL INC29357K10389,662$8.7M5.92%
3PATHWARD FINANCIAL INCCASH116,195$8.5M5.80%
4CRITEO S ACRTO214,897$7.6M5.20%
5FTAI INFRASTRUCTURE INCFIP1,615,755$7.3M5.00%
6GREENLIGHT CAPITAL RE LTDGLRE509,940$6.9M4.72%
7AXOS FINANCIAL INCAX98,899$6.4M4.36%
8GARRETT MOTION INCGTX714,089$6.0M4.09%
9BANC OF CALIFORNIA INCBANC-PF403,252$5.7M3.91%
10ARCOSA INCACA73,835$5.7M3.89%
11NORTH AMERN CONSTR GROUP LTD656811106347,957$5.5M3.76%
12HUDBAY MINERALS INCHBM720,927$5.5M3.74%
13FRANKLIN BSP RLTY TR INC35243J101365,322$4.7M3.18%
14REVOLVE GROUP INCRVLV208,209$4.5M3.06%
15ARCBEST CORPARCB63,300$4.5M3.05%
16TIDEWATER INC NEWTDGMW102,414$4.3M2.96%
17FERROGLOBE PLCGSM1,144,520$4.2M2.90%
18IDT CORPIDT78,945$4.1M2.77%
19DUCOMMUN INC DELDCO68,377$4.0M2.71%
20CENTRAL GARDEN & PET COCENTA104,902$3.8M2.63%
2189BIO INC282559103464,358$3.4M2.31%
22NI HLDGS INCNODK230,626$3.3M2.25%
23HERON THERAPEUTICS INCHRTX1,431,758$3.1M2.15%
24TRIUMPH FINANCIAL INCTFIN-P54,450$3.1M2.15%
25TRINITY INDS INC896522109111,886$3.1M2.15%
26ATLAS ENERGY SOLUTIONS INCAESI162,222$2.9M1.98%
27SHYFT GROUP INC825698103341,391$2.8M1.89%
28INTELLIA THERAPEUTICS INCNTLA185,496$1.3M0.90%
29CENTRAL GARDEN & PET COCENTA26,222$858,2460.59%
30MUELLER WTR PRODS INC62475810830,154$766,5150.52%
31CENTURY CASINOS INCCNTY369,900$625,1310.43%
32TALEN ENERGY CORPTLN2,859$570,8570.39%
33AZZ INCAZZ3,902$326,2460.22%
34FRANKLIN ELEC INCFELE3,427$321,7270.22%
35ARMSTRONG WORLD INDS INC NEW04247X1021,816$255,8380.17%
36POTBELLY CORP73754Y10020,888$198,6450.14%
37DIGITALBRIDGE GROUP INCDBRG-PJ13,862$122,2630.08%
38AKEBIA THERAPEUTICS INCAKBA53,510$102,7390.07%
39PERFORMANT HEALTHCARE INC71377E10520,000$59,2000.04%
40TRANSOCEAN LTDRIG10,185$32,2860.02%