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
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCORP INC DEL | TBBK | 211,646 | $11.2M | 7.65% |
| 2 | ENOVA INTL INC | 29357K103 | 89,662 | $8.7M | 5.92% |
| 3 | PATHWARD FINANCIAL INC | CASH | 116,195 | $8.5M | 5.80% |
| 4 | CRITEO S A | CRTO | 214,897 | $7.6M | 5.20% |
| 5 | FTAI INFRASTRUCTURE INC | FIP | 1,615,755 | $7.3M | 5.00% |
| 6 | GREENLIGHT CAPITAL RE LTD | GLRE | 509,940 | $6.9M | 4.72% |
| 7 | AXOS FINANCIAL INC | AX | 98,899 | $6.4M | 4.36% |
| 8 | GARRETT MOTION INC | GTX | 714,089 | $6.0M | 4.09% |
| 9 | BANC OF CALIFORNIA INC | BANC-PF | 403,252 | $5.7M | 3.91% |
| 10 | ARCOSA INC | ACA | 73,835 | $5.7M | 3.89% |
| 11 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 347,957 | $5.5M | 3.76% |
| 12 | HUDBAY MINERALS INC | HBM | 720,927 | $5.5M | 3.74% |
| 13 | FRANKLIN BSP RLTY TR INC | 35243J101 | 365,322 | $4.7M | 3.18% |
| 14 | REVOLVE GROUP INC | RVLV | 208,209 | $4.5M | 3.06% |
| 15 | ARCBEST CORP | ARCB | 63,300 | $4.5M | 3.05% |
| 16 | TIDEWATER INC NEW | TDGMW | 102,414 | $4.3M | 2.96% |
| 17 | FERROGLOBE PLC | GSM | 1,144,520 | $4.2M | 2.90% |
| 18 | IDT CORP | IDT | 78,945 | $4.1M | 2.77% |
| 19 | DUCOMMUN INC DEL | DCO | 68,377 | $4.0M | 2.71% |
| 20 | CENTRAL GARDEN & PET CO | CENTA | 104,902 | $3.8M | 2.63% |
| 21 | 89BIO INC | 282559103 | 464,358 | $3.4M | 2.31% |
| 22 | NI HLDGS INC | NODK | 230,626 | $3.3M | 2.25% |
| 23 | HERON THERAPEUTICS INC | HRTX | 1,431,758 | $3.1M | 2.15% |
| 24 | TRIUMPH FINANCIAL INC | TFIN-P | 54,450 | $3.1M | 2.15% |
| 25 | TRINITY INDS INC | 896522109 | 111,886 | $3.1M | 2.15% |
| 26 | ATLAS ENERGY SOLUTIONS INC | AESI | 162,222 | $2.9M | 1.98% |
| 27 | SHYFT GROUP INC | 825698103 | 341,391 | $2.8M | 1.89% |
| 28 | INTELLIA THERAPEUTICS INC | NTLA | 185,496 | $1.3M | 0.90% |
| 29 | CENTRAL GARDEN & PET CO | CENTA | 26,222 | $858,246 | 0.59% |
| 30 | MUELLER WTR PRODS INC | 624758108 | 30,154 | $766,515 | 0.52% |
| 31 | CENTURY CASINOS INC | CNTY | 369,900 | $625,131 | 0.43% |
| 32 | TALEN ENERGY CORP | TLN | 2,859 | $570,857 | 0.39% |
| 33 | AZZ INC | AZZ | 3,902 | $326,246 | 0.22% |
| 34 | FRANKLIN ELEC INC | FELE | 3,427 | $321,727 | 0.22% |
| 35 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,816 | $255,838 | 0.17% |
| 36 | POTBELLY CORP | 73754Y100 | 20,888 | $198,645 | 0.14% |
| 37 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 13,862 | $122,263 | 0.08% |
| 38 | AKEBIA THERAPEUTICS INC | AKBA | 53,510 | $102,739 | 0.07% |
| 39 | PERFORMANT HEALTHCARE INC | 71377E105 | 20,000 | $59,200 | 0.04% |
| 40 | TRANSOCEAN LTD | RIG | 10,185 | $32,286 | 0.02% |