Orchard Capital Management, LLC Long-Term Concentrated

CIK: 0001858319 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $317,876 (100.0% shares, 0.0% debt)

Holdings (42)

TBBK BANCORP INC DEL COM 8.2%

Value ($000) $26,060 Shares 1,257,709 Est. Cost $11.32 Unrealized +71.8%

AX AXOS FINANCIAL INC COM 5.9%

Value ($000) $18,771 Shares 399,305 Est. Cost $32.88 Unrealized +37.0%

— MICHAELS COS INC COM 5.3%

Value ($000) $16,928 Shares 771,553 Est. Cost $13.01 Unrealized —

CRTO CRITEO S A SPONS ADS 4.3%

Value ($000) $13,585 Shares 391,174 Est. Cost $21.88 Unrealized —

ABCB AMERIS BANCORP COM 3.9%

Value ($000) $12,417 Shares 236,472 Est. Cost $31.62 Unrealized +40.9%

CASH META FINL GROUP INC COM 3.9%

Value ($000) $12,294 Shares 271,320 Est. Cost $30.80 Unrealized +36.1%

ACA ARCOSA INC COM 3.7%

Value ($000) $11,808 Shares 181,414 Est. Cost $51.28 Unrealized +18.0%

ENVA ENOVA INTL INC COM 3.6%

Value ($000) $11,524 Shares 324,816 Est. Cost $20.48 Unrealized +46.2%

IMAX IMAX CORP COM 3.6%

Value ($000) $11,396 Shares 566,960 Est. Cost $14.36 Unrealized +38.8%

FFWM FIRST FNDTN INC COM 3.4%

Value ($000) $10,908 Shares 464,941 Est. Cost $16.44 Unrealized +28.9%

— COLONY CAP INC NEW CL A COM 3.4%

Value ($000) $10,746 Shares 1,658,379 Est. Cost $4.97 Unrealized —

TRS TRIMAS CORP COM NEW 3.4%

Value ($000) $10,735 Shares 354,072 Est. Cost $27.91 Unrealized +18.0%

GLRE GREENLIGHT CAPITAL RE LTD CLASS A 3.3%

Value ($000) $10,621 Shares 1,220,767 Est. Cost $7.44 Unrealized +10.0%

LGND LIGAND PHARMACEUTICALS INC COM NEW 3.1%

Value ($000) $9,937 Shares 65,180 Est. Cost $60.61 Unrealized +56.0%

SXT SENSIENT TECHNOLOGIES CORP COM 2.9%

Value ($000) $9,252 Shares 118,613 Est. Cost $70.49 Unrealized +9.0%

CNTY CENTURY CASINOS INC COM 2.9%

Value ($000) $9,210 Shares 896,795 Est. Cost $6.43 Unrealized +29.6%

— WHOLE EARTH BRANDS INC COM CL A 2.8%

Value ($000) $8,962 Shares 687,281 Est. Cost $11.11 Unrealized —

EHC ENCOMPASS HEALTH CORP COM 2.7%

Value ($000) $8,566 Shares 104,589 Est. Cost $56.19 Unrealized +10.0%

TRN TRINITY INDS INC COM 2.7%

Value ($000) $8,535 Shares 299,576 Est. Cost $19.02 Unrealized +27.5%

— CAPSTEAD MTG CORP COM NO PAR 2.6%

Value ($000) $8,355 Shares 1,341,151 Est. Cost $5.95 Unrealized —

— SUMMIT MATLS INC CL A 2.6%

Value ($000) $8,326 Shares 297,131 Est. Cost $20.86 Unrealized —

MWA MUELLER WTR PRODS INC COM SER A 2.6%

Value ($000) $8,173 Shares 588,418 Est. Cost $10.73 Unrealized +12.0%

ARDX ARDELYX INC COM 2.6%

Value ($000) $8,126 Shares 1,227,465 Est. Cost $6.16 Unrealized +11.4%

CENT CENTRAL GARDEN & PET CO COM 2.5%

Value ($000) $8,022 Shares 138,286 Est. Cost $32.98 Unrealized +11.8%

SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 2.3%

Value ($000) $7,258 Shares 591,521 Est. Cost $6.58 Unrealized +42.7%

AZZ AZZ INC COM 2.2%

Value ($000) $7,018 Shares 139,385 Est. Cost $38.84 Unrealized +22.5%

CMCO COLUMBUS MCKINNON CORP N Y COM 2.0%

Value ($000) $6,430 Shares 121,877 Est. Cost $45.04 Unrealized +1.1%

PGC PEAPACK-GLADSTONE FINL CORP COM 1.7%

Value ($000) $5,541 Shares 179,437 Est. Cost $19.80 Unrealized +34.0%

AKBA AKEBIA THERAPEUTICS INC COM 1.6%

Value ($000) $5,214 Shares 1,540,254 Est. Cost $3.22 Unrealized +11.8%

JOUT JOHNSON OUTDOORS INC CL A 1.6%

Value ($000) $5,164 Shares 36,178 Est. Cost $94.41 Unrealized +33.3%

NODK NI HLDGS INC COM 1.3%

Value ($000) $4,185 Shares 226,479 Est. Cost $17.04 Unrealized +5.0%

PYPL PAYPAL HLDGS INC COM 0.2%

Value ($000) $743 Shares 3,060 Est. Cost $206.72 Unrealized +21.9%

FOXF FOX FACTORY HLDG CORP COM 0.1%

Value ($000) $409 Shares 3,220 Est. Cost $90.86 Unrealized +42.0%

FELE FRANKLIN ELEC INC COM 0.1%

Value ($000) $392 Shares 4,960 Est. Cost $62.59 Unrealized +13.9%

IPGP IPG PHOTONICS CORP COM 0.1%

Value ($000) $370 Shares 1,756 Est. Cost $200.31 Unrealized +13.4%

LECO LINCOLN ELEC HLDGS INC COM 0.1%

Value ($000) $329 Shares 2,675 Est. Cost $109.53 Unrealized +9.1%

— POTBELLY CORP COM 0.1%

Value ($000) $313 Shares 52,930 Est. Cost $4.40 Unrealized —

INTU INTUIT COM 0.1%

Value ($000) $291 Shares 759 Est. Cost $340.30 Unrealized +9.8%

FDX FEDEX CORP COM 0.1%

Value ($000) $284 Shares 1,000 Est. Cost $251.15 Unrealized -6.8%

BOOM DMC GLOBAL INC COM 0.1%

Value ($000) $276 Shares 5,088 Est. Cost $39.43 Unrealized +45.5%

— LABORATORY CORP AMER HLDGS COM NEW 0.1%

Value ($000) $216 Shares 845 Est. Cost $255.62 Unrealized —

LAND GLADSTONE LD CORP COM 0.1%

Value ($000) $186 Shares 10,160 Est. Cost $14.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBBK	BANCORP INC DEL COM	1,257,709	$26,060	8.2%	$11.32	+71.8%	COM	05969A105
AX	AXOS FINANCIAL INC COM	399,305	$18,771	5.9%	$32.88	+37.0%	COM	05465C100
—	MICHAELS COS INC COM	771,553	$16,928	5.3%	$13.01	—	COM	59408Q106
CRTO	CRITEO S A SPONS ADS	391,174	$13,585	4.3%	$21.88	—	SPONSORED ADS	226718104
ABCB	AMERIS BANCORP COM	236,472	$12,417	3.9%	$31.62	+40.9%	COM	03076K108
CASH	META FINL GROUP INC COM	271,320	$12,294	3.9%	$30.80	+36.1%	COM	59100U108
ACA	ARCOSA INC COM	181,414	$11,808	3.7%	$51.28	+18.0%	COM	039653100
ENVA	ENOVA INTL INC COM	324,816	$11,524	3.6%	$20.48	+46.2%	COM	29357K103
IMAX	IMAX CORP COM	566,960	$11,396	3.6%	$14.36	+38.8%	COM	45245E109
FFWM	FIRST FNDTN INC COM	464,941	$10,908	3.4%	$16.44	+28.9%	COM CLA	32026V104
—	COLONY CAP INC NEW CL A COM	1,658,379	$10,746	3.4%	$4.97	—	COM NEW	19626G108
TRS	TRIMAS CORP COM NEW	354,072	$10,735	3.4%	$27.91	+18.0%	CL A	896215209
GLRE	GREENLIGHT CAPITAL RE LTD CLASS A	1,220,767	$10,621	3.3%	$7.44	+10.0%	COM NEW	G4095J109
LGND	LIGAND PHARMACEUTICALS INC COM NEW	65,180	$9,937	3.1%	$60.61	+56.0%	COM	53220K504
SXT	SENSIENT TECHNOLOGIES CORP COM	118,613	$9,252	2.9%	$70.49	+9.0%	COM	81725T100
CNTY	CENTURY CASINOS INC COM	896,795	$9,210	2.9%	$6.43	+29.6%	CL A	156492100
—	WHOLE EARTH BRANDS INC COM CL A	687,281	$8,962	2.8%	$11.11	—	COM	96684W100
EHC	ENCOMPASS HEALTH CORP COM	104,589	$8,566	2.7%	$56.19	+10.0%	COM	29261A100
TRN	TRINITY INDS INC COM	299,576	$8,535	2.7%	$19.02	+27.5%	COM	896522109
—	CAPSTEAD MTG CORP COM NO PAR	1,341,151	$8,355	2.6%	$5.95	—	COM NO PAR	14067E506
—	SUMMIT MATLS INC CL A	297,131	$8,326	2.6%	$20.86	—	CL A	86614U100
MWA	MUELLER WTR PRODS INC COM SER A	588,418	$8,173	2.6%	$10.73	+12.0%	COM SER A	624758108
ARDX	ARDELYX INC COM	1,227,465	$8,126	2.6%	$6.16	+11.4%	COM	039697107
CENT	CENTRAL GARDEN & PET CO COM	138,286	$8,022	2.5%	$32.98	+11.8%	COM	153527106
SEI	SOLARIS OILFIELD INFRASTRUCTUR COM CL A	591,521	$7,258	2.3%	$6.58	+42.7%	CL A	83418M103
AZZ	AZZ INC COM	139,385	$7,018	2.2%	$38.84	+22.5%	COM	002474104
CMCO	COLUMBUS MCKINNON CORP N Y COM	121,877	$6,430	2.0%	$45.04	+1.1%	COM	199333105
PGC	PEAPACK-GLADSTONE FINL CORP COM	179,437	$5,541	1.7%	$19.80	+34.0%	COM	704699107
AKBA	AKEBIA THERAPEUTICS INC COM	1,540,254	$5,214	1.6%	$3.22	+11.8%	COM	00972D105
JOUT	JOHNSON OUTDOORS INC CL A	36,178	$5,164	1.6%	$94.41	+33.3%	CL A	479167108
NODK	NI HLDGS INC COM	226,479	$4,185	1.3%	$17.04	+5.0%	COM	65342T106
PYPL	PAYPAL HLDGS INC COM	3,060	$743	0.2%	$206.72	+21.9%	COM	70450Y103
FOXF	FOX FACTORY HLDG CORP COM	3,220	$409	0.1%	$90.86	+42.0%	COM	35138V102
FELE	FRANKLIN ELEC INC COM	4,960	$392	0.1%	$62.59	+13.9%	COM	353514102
IPGP	IPG PHOTONICS CORP COM	1,756	$370	0.1%	$200.31	+13.4%	COM	44980X109
LECO	LINCOLN ELEC HLDGS INC COM	2,675	$329	0.1%	$109.53	+9.1%	COM	533900106
—	POTBELLY CORP COM	52,930	$313	0.1%	$4.40	—	COM	73754Y100
INTU	INTUIT COM	759	$291	0.1%	$340.30	+9.8%	COM	461202103
FDX	FEDEX CORP COM	1,000	$284	0.1%	$251.15	-6.8%	COM	31428X106
BOOM	DMC GLOBAL INC COM	5,088	$276	0.1%	$39.43	+45.5%	COM	23291C103
—	LABORATORY CORP AMER HLDGS COM NEW	845	$216	0.1%	$255.62	—	COM NEW	50540R409
LAND	GLADSTONE LD CORP COM	10,160	$186	0.1%	$14.67	—	COM	376549101