Orchard Capital Management, LLC Long-Term Concentrated

CIK: 0001858319 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $332,296 (100.0% shares, 0.0% debt)

Holdings (45)

TBBK BANCORP INC DEL COM 9.6%
Value ($000) $31,806 Shares 1,249,732 Est. Cost $11.32 Unrealized +109.2%
AX AXOS FINANCIAL INC COM 6.9%
Value ($000) $23,016 Shares 446,571 Est. Cost $34.34 Unrealized +38.2%
CRTO CRITEO S A SPONS ADS 4.7%
Value ($000) $15,576 Shares 424,993 Est. Cost $23.74 Unrealized —
CASH META FINL GROUP INC COM 4.6%
Value ($000) $15,248 Shares 290,545 Est. Cost $31.99 Unrealized +53.0%
FFWM FIRST FNDTN INC COM 4.0%
Value ($000) $13,411 Shares 509,923 Est. Cost $17.01 Unrealized +34.2%
ABCB AMERIS BANCORP COM 3.8%
Value ($000) $12,666 Shares 244,134 Est. Cost $32.21 Unrealized +42.5%
CNTY CENTURY CASINOS INC COM 3.8%
Value ($000) $12,502 Shares 928,157 Est. Cost $6.65 Unrealized +91.1%
TRS TRIMAS CORP COM NEW 3.4%
Value ($000) $11,458 Shares 354,072 Est. Cost $27.91 Unrealized +10.6%
ENVA ENOVA INTL INC COM 3.4%
Value ($000) $11,204 Shares 324,275 Est. Cost $20.48 Unrealized +59.3%
IMAX IMAX CORP COM 3.4%
Value ($000) $11,141 Shares 586,966 Est. Cost $14.61 Unrealized +13.7%
— DIGITALBRIDGE GROUP INC CL A COM 3.3%
Value ($000) $11,014 Shares 1,826,604 Est. Cost $7.90 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP COM 3.3%
Value ($000) $10,803 Shares 118,613 Est. Cost $70.49 Unrealized +24.2%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 3.2%
Value ($000) $10,525 Shares 1,424,284 Est. Cost $7.69 Unrealized +8.5%
— SUMMIT MATLS INC CL A 3.0%
Value ($000) $10,052 Shares 314,406 Est. Cost $21.55 Unrealized —
ACA ARCOSA INC COM 2.9%
Value ($000) $9,701 Shares 193,369 Est. Cost $51.88 Unrealized -1.4%
LGND LIGAND PHARMACEUTICALS INC COM NEW 2.8%
Value ($000) $9,376 Shares 67,296 Est. Cost $61.32 Unrealized +26.1%
— CAPSTEAD MTG CORP COM NO PAR 2.8%
Value ($000) $9,294 Shares 1,389,299 Est. Cost $5.96 Unrealized —
MWA MUELLER WTR PRODS INC COM SER A 2.8%
Value ($000) $9,241 Shares 607,142 Est. Cost $10.81 Unrealized +33.0%
TRN TRINITY INDS INC COM 2.6%
Value ($000) $8,689 Shares 319,801 Est. Cost $19.30 Unrealized +19.8%
— WHOLE EARTH BRANDS INC COM CL A 2.4%
Value ($000) $8,133 Shares 704,188 Est. Cost $11.16 Unrealized —
EHC ENCOMPASS HEALTH CORP COM 2.4%
Value ($000) $8,124 Shares 108,266 Est. Cost $56.44 Unrealized +6.4%
VSAT VIASAT INC COM 2.4%
Value ($000) $8,123 Shares 147,507 Est. Cost $49.69 Unrealized +2.8%
AZZ AZZ INC COM 2.3%
Value ($000) $7,651 Shares 143,819 Est. Cost $39.17 Unrealized +27.1%
CENT CENTRAL GARDEN & PET CO COM 2.1%
Value ($000) $6,878 Shares 143,293 Est. Cost $33.36 Unrealized +12.8%
PGC PEAPACK-GLADSTONE FINL CORP COM 1.9%
Value ($000) $6,181 Shares 185,273 Est. Cost $20.16 Unrealized +54.8%
CMCO COLUMBUS MCKINNON CORP N Y COM 1.9%
Value ($000) $6,180 Shares 127,825 Est. Cost $45.22 Unrealized -4.2%
NODK NI HLDGS INC COM 1.6%
Value ($000) $5,223 Shares 297,450 Est. Cost $17.57 Unrealized +8.9%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 1.5%
Value ($000) $5,100 Shares 611,535 Est. Cost $6.65 Unrealized +2.3%
AKBA AKEBIA THERAPEUTICS INC COM 1.4%
Value ($000) $4,589 Shares 1,593,531 Est. Cost $3.23 Unrealized -11.5%
JOUT JOHNSON OUTDOORS INC CL A 1.2%
Value ($000) $3,950 Shares 37,333 Est. Cost $95.64 Unrealized +19.4%
HRTX HERON THERAPEUTICS INC COM 1.2%
Value ($000) $3,837 Shares 358,904 Est. Cost $15.91 Unrealized -23.5%
VBNK VERSABANK NEW COM 1.0%
Value ($000) $3,304 Shares 300,000 Est. Cost $11.01 Unrealized —
— 89BIO INC COM 0.9%
Value ($000) $2,942 Shares 150,193 Est. Cost $18.70 Unrealized —
ARDX ARDELYX INC COM 0.5%
Value ($000) $1,682 Shares 1,274,280 Est. Cost $6.21 Unrealized -57.0%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $796 Shares 3,060 Est. Cost $206.72 Unrealized +36.9%
FOXF FOX FACTORY HLDG CORP COM 0.1%
Value ($000) $465 Shares 3,220 Est. Cost $90.86 Unrealized +69.0%
INTU INTUIT COM 0.1%
Value ($000) $409 Shares 759 Est. Cost $340.30 Unrealized +54.1%
FELE FRANKLIN ELEC INC COM 0.1%
Value ($000) $396 Shares 4,960 Est. Cost $62.59 Unrealized +25.3%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value ($000) $345 Shares 2,675 Est. Cost $109.53 Unrealized +24.2%
IPGP IPG PHOTONICS CORP COM 0.1%
Value ($000) $278 Shares 1,756 Est. Cost $200.31 Unrealized -8.3%
— LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $238 Shares 845 Est. Cost $255.62 Unrealized —
LAND GLADSTONE LD CORP COM 0.1%
Value ($000) $231 Shares 10,160 Est. Cost $14.67 Unrealized —
— POTBELLY CORP COM 0.1%
Value ($000) $220 Shares 32,425 Est. Cost $4.40 Unrealized —
FDX FEDEX CORP COM 0.1%
Value ($000) $219 Shares 1,000 Est. Cost $251.15 Unrealized -1.3%
— PERFORMANT FINL CORP COM 0.0%
Value ($000) $79 Shares 20,000 Est. Cost $3.95 Unrealized —