Orchard Capital Management, LLC Long-Term Concentrated

CIK: 0001858319 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $351,717 (100.0% shares, 0.0% debt)

Holdings (48)

TBBK BANCORP INC DEL COM 9.8%
Value ($000) $34,408 Shares 1,214,531 Est. Cost $11.32 Unrealized +154.6%
AX AXOS FINANCIAL INC COM 6.0%
Value ($000) $21,180 Shares 456,571 Est. Cost $34.75 Unrealized +52.0%
CASH META FINL GROUP INC COM 4.8%
Value ($000) $16,894 Shares 307,615 Est. Cost $33.25 Unrealized +68.3%
— DIGITALBRIDGE GROUP INC CL A COM 4.1%
Value ($000) $14,281 Shares 1,983,404 Est. Cost $7.86 Unrealized —
FFWM FIRST FNDTN INC COM 3.7%
Value ($000) $13,166 Shares 542,023 Est. Cost $17.48 Unrealized +43.0%
CRTO CRITEO S A SPONS ADS 3.6%
Value ($000) $12,579 Shares 461,793 Est. Cost $24.22 Unrealized —
ENVA ENOVA INTL INC COM 3.6%
Value ($000) $12,575 Shares 331,175 Est. Cost $21.08 Unrealized +90.5%
TRS TRIMAS CORP COM NEW 3.5%
Value ($000) $12,376 Shares 385,672 Est. Cost $28.37 Unrealized +17.6%
CNTY CENTURY CASINOS INC COM 3.4%
Value ($000) $12,064 Shares 1,009,557 Est. Cost $7.08 Unrealized +60.0%
IMAX IMAX CORP COM 3.4%
Value ($000) $12,060 Shares 637,066 Est. Cost $14.94 Unrealized +25.3%
ACA ARCOSA INC COM 3.4%
Value ($000) $12,032 Shares 210,169 Est. Cost $51.83 Unrealized -1.7%
TRN TRINITY INDS INC COM 3.4%
Value ($000) $11,950 Shares 347,801 Est. Cost $19.82 Unrealized +32.2%
ABCB AMERIS BANCORP COM 3.3%
Value ($000) $11,617 Shares 264,734 Est. Cost $33.38 Unrealized +40.0%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 3.1%
Value ($000) $10,876 Shares 1,538,384 Est. Cost $7.66 Unrealized -5.1%
— SUMMIT MATLS INC CL A 3.0%
Value ($000) $10,657 Shares 343,106 Est. Cost $22.51 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP COM 3.0%
Value ($000) $10,402 Shares 123,913 Est. Cost $71.32 Unrealized +18.1%
EHC ENCOMPASS HEALTH CORP COM 2.7%
Value ($000) $9,356 Shares 131,566 Est. Cost $55.33 Unrealized -9.2%
MWA MUELLER WTR PRODS INC COM SER A 2.4%
Value ($000) $8,524 Shares 659,742 Est. Cost $10.95 Unrealized +10.8%
LGND LIGAND PHARMACEUTICALS INC COM NEW 2.4%
Value ($000) $8,279 Shares 73,596 Est. Cost $62.64 Unrealized +15.8%
VSAT VIASAT INC COM 2.2%
Value ($000) $7,818 Shares 160,207 Est. Cost $49.50 Unrealized -7.0%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 2.2%
Value ($000) $7,774 Shares 688,535 Est. Cost $6.76 Unrealized +16.1%
— GARRETT MOTION INC PFD CONV SER A 2.2%
Value ($000) $7,625 Shares 921,000 Est. Cost $8.28 Unrealized —
AZZ AZZ INC COM 2.1%
Value ($000) $7,546 Shares 156,419 Est. Cost $39.89 Unrealized +18.3%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 2.1%
Value ($000) $7,404 Shares 529,599 Est. Cost $13.98 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP COM 2.0%
Value ($000) $7,005 Shares 201,573 Est. Cost $21.38 Unrealized +67.3%
CENT CENTRAL GARDEN & PET CO COM 1.9%
Value ($000) $6,853 Shares 155,893 Est. Cost $33.67 Unrealized +7.9%
CMCO COLUMBUS MCKINNON CORP N Y COM 1.7%
Value ($000) $5,890 Shares 138,925 Est. Cost $45.12 Unrealized -3.9%
— FORTRESS TRANS INFRST INVS LLC CL A COM SHS 1.6%
Value ($000) $5,667 Shares 220,083 Est. Cost $25.75 Unrealized —
— WHOLE EARTH BRANDS INC COM CL A 1.6%
Value ($000) $5,601 Shares 782,288 Est. Cost $10.82 Unrealized —
HRTX HERON THERAPEUTICS INC COM 1.6%
Value ($000) $5,531 Shares 966,924 Est. Cost $10.53 Unrealized -30.5%
NODK NI HLDGS INC COM 1.5%
Value ($000) $5,418 Shares 319,450 Est. Cost $17.62 Unrealized +1.7%
— LIONS GATE ENTMNT CORP CL A VTG 1.2%
Value ($000) $4,249 Shares 261,467 Est. Cost $16.61 Unrealized —
VBNK VERSABANK NEW COM 1.0%
Value ($000) $3,638 Shares 319,100 Est. Cost $11.04 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.8%
Value ($000) $2,981 Shares 38,346 Est. Cost $95.33 Unrealized -11.7%
ARDX ARDELYX INC COM 0.4%
Value ($000) $1,481 Shares 1,384,380 Est. Cost $5.79 Unrealized -84.6%
AKBA AKEBIA THERAPEUTICS INC COM 0.4%
Value ($000) $1,265 Shares 1,762,731 Est. Cost $3.12 Unrealized -31.5%
— 89BIO INC COM 0.2%
Value ($000) $619 Shares 164,293 Est. Cost $17.42 Unrealized —
FELE FRANKLIN ELEC INC COM 0.1%
Value ($000) $412 Shares 4,960 Est. Cost $62.59 Unrealized +31.5%
INTU INTUIT COM 0.1%
Value ($000) $365 Shares 759 Est. Cost $340.30 Unrealized +46.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $354 Shares 3,060 Est. Cost $206.72 Unrealized -35.8%
FOXF FOX FACTORY HLDG CORP COM 0.1%
Value ($000) $315 Shares 3,220 Est. Cost $90.86 Unrealized +35.9%
— POTBELLY CORP COM 0.1%
Value ($000) $217 Shares 32,425 Est. Cost $4.40 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $173 Shares 20,000 Est. Cost $9.61 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $79 Shares 10,000 Est. Cost $9.15 Unrealized 0.0%
— NAUTILUS INC COM 0.0%
Value ($000) $75 Shares 18,183 Est. Cost $4.12 Unrealized —
— PERFORMANT FINL CORP COM 0.0%
Value ($000) $62 Shares 20,000 Est. Cost $3.95 Unrealized —
— FAST RADIUS INC CLASS A COM 0.0%
Value ($000) $16 Shares 10,849 Est. Cost $1.47 Unrealized —
— WHOLE EARTH BRANDS INC WT EXP 062525 0.0%
Value ($000) $8 Shares 13,300 Est. Cost $1.04 Unrealized —