Orchard Capital Management, LLC Long-Term Concentrated

CIK: 0001858319 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 17, 2021

Total Value ($000): $346,188 (100.0% shares, 0.0% debt)

Holdings (44)

TBBK BANCORP INC DEL COM 8.3%
Value ($000) $28,825 Shares 1,252,732 Est. Cost $11.32 Unrealized +107.4%
AX AXOS FINANCIAL INC COM 6.0%
Value ($000) $20,716 Shares 446,571 Est. Cost $34.34 Unrealized +36.0%
CRTO CRITEO S A SPONS ADS 5.6%
Value ($000) $19,222 Shares 424,993 Est. Cost $23.74 Unrealized —
CASH META FINL GROUP INC COM 4.2%
Value ($000) $14,710 Shares 290,545 Est. Cost $31.99 Unrealized +52.5%
— DIGITALBRIDGE GROUP INC CL A COM 4.2%
Value ($000) $14,430 Shares 1,826,604 Est. Cost $7.90 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 3.8%
Value ($000) $13,004 Shares 1,424,284 Est. Cost $7.69 Unrealized +19.2%
IMAX IMAX CORP COM 3.6%
Value ($000) $12,620 Shares 586,966 Est. Cost $14.61 Unrealized +47.5%
CNTY CENTURY CASINOS INC COM 3.6%
Value ($000) $12,465 Shares 928,157 Est. Cost $6.65 Unrealized +96.3%
ABCB AMERIS BANCORP COM 3.6%
Value ($000) $12,361 Shares 244,134 Est. Cost $32.21 Unrealized +56.8%
FFWM FIRST FNDTN INC COM 3.3%
Value ($000) $11,478 Shares 509,923 Est. Cost $17.01 Unrealized +34.3%
ACA ARCOSA INC COM 3.3%
Value ($000) $11,358 Shares 193,369 Est. Cost $51.88 Unrealized +17.6%
ENVA ENOVA INTL INC COM 3.2%
Value ($000) $11,093 Shares 324,275 Est. Cost $20.48 Unrealized +71.9%
— SUMMIT MATLS INC CL A 3.1%
Value ($000) $10,887 Shares 312,406 Est. Cost $21.55 Unrealized —
TRS TRIMAS CORP COM NEW 3.1%
Value ($000) $10,739 Shares 354,072 Est. Cost $27.91 Unrealized +13.6%
SXT SENSIENT TECHNOLOGIES CORP COM 3.0%
Value ($000) $10,267 Shares 118,613 Est. Cost $70.49 Unrealized +20.2%
— WHOLE EARTH BRANDS INC COM CL A 2.9%
Value ($000) $10,138 Shares 699,188 Est. Cost $11.16 Unrealized —
ARDX ARDELYX INC COM 2.8%
Value ($000) $9,659 Shares 1,274,280 Est. Cost $6.21 Unrealized +19.1%
LGND LIGAND PHARMACEUTICALS INC COM NEW 2.6%
Value ($000) $8,829 Shares 67,296 Est. Cost $61.32 Unrealized +35.6%
MWA MUELLER WTR PRODS INC COM SER A 2.5%
Value ($000) $8,755 Shares 607,142 Est. Cost $10.81 Unrealized +23.4%
TRN TRINITY INDS INC COM 2.5%
Value ($000) $8,599 Shares 319,801 Est. Cost $19.30 Unrealized +21.4%
— CAPSTEAD MTG CORP COM NO PAR 2.5%
Value ($000) $8,530 Shares 1,389,299 Est. Cost $5.96 Unrealized —
EHC ENCOMPASS HEALTH CORP COM 2.4%
Value ($000) $8,448 Shares 108,266 Est. Cost $56.44 Unrealized +12.3%
CENT CENTRAL GARDEN & PET CO COM 2.2%
Value ($000) $7,584 Shares 143,293 Est. Cost $33.36 Unrealized +31.6%
AZZ AZZ INC COM 2.2%
Value ($000) $7,447 Shares 143,819 Est. Cost $39.17 Unrealized +26.6%
VSAT VIASAT INC COM 2.1%
Value ($000) $7,352 Shares 147,507 Est. Cost $49.69 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 1.8%
Value ($000) $6,166 Shares 127,825 Est. Cost $45.22 Unrealized +8.3%
AKBA AKEBIA THERAPEUTICS INC COM 1.7%
Value ($000) $6,039 Shares 1,593,531 Est. Cost $3.23 Unrealized +4.3%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 1.7%
Value ($000) $5,956 Shares 611,535 Est. Cost $6.65 Unrealized +32.1%
PGC PEAPACK-GLADSTONE FINL CORP COM 1.7%
Value ($000) $5,756 Shares 185,273 Est. Cost $20.16 Unrealized +54.9%
NODK NI HLDGS INC COM 1.6%
Value ($000) $5,655 Shares 297,450 Est. Cost $17.57 Unrealized +9.7%
HRTX HERON THERAPEUTICS INC COM 1.6%
Value ($000) $5,570 Shares 358,904 Est. Cost $15.91 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC CL A 1.3%
Value ($000) $4,517 Shares 37,333 Est. Cost $95.64 Unrealized +40.1%
— 89BIO INC COM 0.8%
Value ($000) $2,809 Shares 150,193 Est. Cost $18.70 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $892 Shares 3,060 Est. Cost $206.72 Unrealized +27.5%
FOXF FOX FACTORY HLDG CORP COM 0.1%
Value ($000) $501 Shares 3,220 Est. Cost $90.86 Unrealized +63.7%
FELE FRANKLIN ELEC INC COM 0.1%
Value ($000) $400 Shares 4,960 Est. Cost $62.59 Unrealized +24.8%
INTU INTUIT COM 0.1%
Value ($000) $372 Shares 759 Est. Cost $340.30 Unrealized +23.8%
IPGP IPG PHOTONICS CORP COM 0.1%
Value ($000) $370 Shares 1,756 Est. Cost $200.31 Unrealized +5.1%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value ($000) $352 Shares 2,675 Est. Cost $109.53 Unrealized +16.9%
FDX FEDEX CORP COM 0.1%
Value ($000) $298 Shares 1,000 Est. Cost $251.15 Unrealized +7.6%
BOOM DMC GLOBAL INC COM 0.1%
Value ($000) $286 Shares 5,088 Est. Cost $39.43 Unrealized +39.5%
— POTBELLY CORP COM 0.1%
Value ($000) $256 Shares 32,425 Est. Cost $4.40 Unrealized —
LAND GLADSTONE LD CORP COM 0.1%
Value ($000) $244 Shares 10,160 Est. Cost $14.67 Unrealized —
— LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $233 Shares 845 Est. Cost $255.62 Unrealized —