Orchard Capital Management, LLC Long-Term Concentrated

CIK: 0001858319 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $320,198 (100.0% shares, 0.0% debt)

Holdings (52)

TBBK BANCORP INC DEL COM 9.3%
Value ($000) $29,664 Shares 1,246,731 Est. Cost $11.58 Unrealized +85.2%
AX AXOS FINANCIAL INC COM 6.1%
Value ($000) $19,436 Shares 468,871 Est. Cost $34.85 Unrealized +10.3%
ABCB AMERIS BANCORP COM 4.0%
Value ($000) $12,779 Shares 271,554 Est. Cost $33.56 Unrealized +20.3%
— FORTRESS TRANS INFRST INVS LLC CL A COM SHS 3.9%
Value ($000) $12,340 Shares 539,083 Est. Cost $24.06 Unrealized —
CRTO CRITEO S A SPONS ADS 3.8%
Value ($000) $12,041 Shares 474,593 Est. Cost $24.25 Unrealized —
TRS TRIMAS CORP COM NEW 3.7%
Value ($000) $11,701 Shares 396,272 Est. Cost $28.39 Unrealized +1.8%
ENVA ENOVA INTL INC COM 3.6%
Value ($000) $11,621 Shares 340,075 Est. Cost $21.39 Unrealized +54.6%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 3.6%
Value ($000) $11,423 Shares 1,573,614 Est. Cost $7.65 Unrealized -4.0%
— DIGITALBRIDGE GROUP INC CL A COM 3.5%
Value ($000) $11,110 Shares 2,036,504 Est. Cost $7.80 Unrealized —
CASH PATHWARD FINANCIAL INC COM 3.3%
Value ($000) $10,713 Shares 315,915 Est. Cost $33.48 Unrealized +25.6%
ARCB ARCBEST CORP COM 3.0%
Value ($000) $9,563 Shares 108,906 Est. Cost $72.07 Unrealized 0.0%
— SUMMIT MATERIALS INC 3.0%
Value ($000) $9,507 Shares 345,574 Est. Cost $22.51 Unrealized —
TRN TRINITY INDS INC COM 2.9%
Value ($000) $9,233 Shares 357,001 Est. Cost $19.90 Unrealized +16.2%
MWA MUELLER WTR PRODS INC COM SER A 2.7%
Value ($000) $8,768 Shares 677,342 Est. Cost $10.96 Unrealized +3.8%
CNTY CENTURY CASINOS INC COM 2.6%
Value ($000) $8,474 Shares 1,008,457 Est. Cost $7.08 Unrealized +32.0%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 2.6%
Value ($000) $8,349 Shares 546,811 Est. Cost $14.02 Unrealized —
ACA ARCOSA INC COM 2.5%
Value ($000) $8,150 Shares 159,092 Est. Cost $51.83 Unrealized +0.1%
— SHYFT GROUP INC COM 2.5%
Value ($000) $8,076 Shares 314,896 Est. Cost $25.65 Unrealized —
IMAX IMAX CORP COM 2.4%
Value ($000) $7,812 Shares 464,617 Est. Cost $14.94 Unrealized +8.8%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 2.4%
Value ($000) $7,800 Shares 703,835 Est. Cost $6.84 Unrealized +53.8%
— LIONS GATE ENTMNT CORP CL A VTG 2.4%
Value ($000) $7,587 Shares 863,133 Est. Cost $11.16 Unrealized —
— GARRETT MOTION INC PFD CONV SER A 2.2%
Value ($000) $7,134 Shares 944,100 Est. Cost $8.26 Unrealized —
IDT IDT CORP CL B NEW 2.2%
Value ($000) $6,960 Shares 268,000 Est. Cost $27.60 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 2.2%
Value ($000) $6,939 Shares 75,496 Est. Cost $62.49 Unrealized -9.2%
CENT CENTRAL GARDEN & PET CO COM 2.2%
Value ($000) $6,937 Shares 160,193 Est. Cost $33.69 Unrealized +2.0%
EHC ENCOMPASS HEALTH CORP COM 2.1%
Value ($000) $6,878 Shares 135,466 Est. Cost $55.16 Unrealized -10.2%
RVLV REVOLVE GROUP INC CL A 2.0%
Value ($000) $6,562 Shares 232,784 Est. Cost $36.93 Unrealized 0.0%
FFWM FIRST FNDTN INC COM 1.7%
Value ($000) $5,473 Shares 263,064 Est. Cost $17.48 Unrealized +22.3%
VSAT VIASAT INC COM 1.7%
Value ($000) $5,401 Shares 164,507 Est. Cost $49.21 Unrealized -21.4%
PGC PEAPACK-GLADSTONE FINL CORP COM 1.6%
Value ($000) $5,123 Shares 157,614 Est. Cost $21.38 Unrealized +45.7%
NODK NI HLDGS INC COM 1.5%
Value ($000) $4,921 Shares 327,450 Est. Cost $17.59 Unrealized -5.8%
CMCO COLUMBUS MCKINNON CORP N Y COM 1.5%
Value ($000) $4,681 Shares 142,625 Est. Cost $44.81 Unrealized -26.2%
— WHOLE EARTH BRANDS INC COM CL A 1.4%
Value ($000) $4,378 Shares 801,888 Est. Cost $10.69 Unrealized —
HRTX HERON THERAPEUTICS INC COM 0.9%
Value ($000) $2,853 Shares 1,026,024 Est. Cost $10.15 Unrealized -60.4%
JOUT JOHNSON OUTDOORS INC 0.8%
Value ($000) $2,655 Shares 39,446 Est. Cost $94.60 Unrealized -26.9%
VBNK VERSABANK NEW COM 0.8%
Value ($000) $2,438 Shares 330,100 Est. Cost $10.91 Unrealized —
EHAB ENHABIT RG-WI 0.4%
Value ($000) $1,153 Shares 65,870 Est. Cost $24.37 Unrealized 0.0%
ARDX ARDELYX INC COM 0.3%
Value ($000) $983 Shares 1,421,480 Est. Cost $5.65 Unrealized -87.0%
— 89BIO INC COM 0.2%
Value ($000) $592 Shares 168,493 Est. Cost $17.07 Unrealized —
FELE FRANKLIN ELEC INC COM 0.1%
Value ($000) $311 Shares 4,242 Est. Cost $62.59 Unrealized +14.0%
INTU INTUIT COM 0.1%
Value ($000) $293 Shares 759 Est. Cost $340.30 Unrealized +18.9%
FOXF FOX FACTORY HLDG CORP COM 0.1%
Value ($000) $259 Shares 3,220 Est. Cost $90.86 Unrealized -7.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $243 Shares 3,021 Est. Cost $71.32 Unrealized +16.2%
AZZ AZZ INC COM 0.1%
Value ($000) $241 Shares 5,901 Est. Cost $39.89 Unrealized +7.6%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $214 Shares 3,060 Est. Cost $206.72 Unrealized -58.1%
— POTBELLY CORP COM 0.1%
Value ($000) $183 Shares 32,425 Est. Cost $4.40 Unrealized —
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $89 Shares 251,826 Est. Cost $3.12 Unrealized -86.6%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $9.15 Unrealized -23.6%
— PERFORMANT FINL CORP COM 0.0%
Value ($000) $53 Shares 20,000 Est. Cost $3.95 Unrealized —
— NAUTILUS INC COM 0.0%
Value ($000) $32 Shares 18,183 Est. Cost $4.12 Unrealized —
— FAST RADIUS INC CLASS A COM 0.0%
Value ($000) $7 Shares 10,849 Est. Cost $1.47 Unrealized —
— WHOLE EARTH BRANDS INC WT EXP 062525 0.0%
Value ($000) $4 Shares 13,300 Est. Cost $1.04 Unrealized —