Orchard Capital Management, LLC Long-Term Concentrated

CIK: 0001858319 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $267,426 (100.0% shares, 0.0% debt)

Holdings (49)

TBBK BANCORP INC DEL COM 8.1%
Value ($000) $21,574 Shares 981,521 Est. Cost $11.58 Unrealized +100.1%
CRTO CRITEO S A SPONS ADS 4.8%
Value ($000) $12,828 Shares 474,593 Est. Cost $24.25 Unrealized —
ABCB AMERIS BANCORP COM 4.5%
Value ($000) $12,141 Shares 271,554 Est. Cost $33.56 Unrealized +30.6%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 4.4%
Value ($000) $11,708 Shares 1,573,614 Est. Cost $7.65 Unrealized -0.4%
AX AXOS FINANCIAL INC COM 4.0%
Value ($000) $10,671 Shares 311,750 Est. Cost $34.85 Unrealized +16.2%
CASH PATHWARD FINANCIAL INC COM 3.9%
Value ($000) $10,413 Shares 315,915 Est. Cost $33.48 Unrealized +6.0%
ENVA ENOVA INTL INC COM 3.7%
Value ($000) $9,954 Shares 340,075 Est. Cost $21.39 Unrealized +56.8%
TRS TRIMAS CORP COM NEW 3.7%
Value ($000) $9,935 Shares 396,272 Est. Cost $28.39 Unrealized -2.9%
ACA ARCOSA INC COM 3.4%
Value ($000) $9,097 Shares 159,092 Est. Cost $51.83 Unrealized +6.0%
— SUMMIT MATLS INC CL A 3.2%
Value ($000) $8,458 Shares 353,006 Est. Cost $22.54 Unrealized —
— FTAI AVIATION LTD SHS 3.0%
Value ($000) $8,130 Shares 542,183 Est. Cost $24.06 Unrealized —
ARCB ARCBEST CORP COM 3.0%
Value ($000) $7,921 Shares 108,906 Est. Cost $72.07 Unrealized +9.5%
TRN TRINITY INDS INC COM 2.9%
Value ($000) $7,654 Shares 358,501 Est. Cost $19.90 Unrealized +6.4%
MWA MUELLER WTR PRODS INC COM SER A 2.6%
Value ($000) $6,956 Shares 677,342 Est. Cost $10.96 Unrealized +0.8%
— GARRETT MOTION INC PFD CONV SER A 2.5%
Value ($000) $6,713 Shares 944,100 Est. Cost $8.26 Unrealized —
IDT IDT CORP CL B NEW 2.5%
Value ($000) $6,654 Shares 268,000 Est. Cost $27.60 Unrealized -6.9%
CNTY CENTURY CASINOS INC COM 2.5%
Value ($000) $6,615 Shares 1,008,457 Est. Cost $7.08 Unrealized +8.9%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 2.5%
Value ($000) $6,588 Shares 703,835 Est. Cost $6.84 Unrealized +32.6%
LGND LIGAND PHARMACEUTICALS INC COM NEW 2.4%
Value ($000) $6,501 Shares 75,496 Est. Cost $62.49 Unrealized -5.9%
— LIONS GATE ENTMNT CORP CL A VTG 2.4%
Value ($000) $6,487 Shares 873,133 Est. Cost $11.12 Unrealized —
— SHYFT GROUP INC COM 2.4%
Value ($000) $6,433 Shares 314,896 Est. Cost $25.65 Unrealized —
DBRG DIGITALBRIDGE GROUP INC CL A NEW 2.4%
Value ($000) $6,369 Shares 509,124 Est. Cost $19.04 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 2.3%
Value ($000) $6,127 Shares 135,466 Est. Cost $55.16 Unrealized -11.9%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 2.2%
Value ($000) $5,943 Shares 551,811 Est. Cost $14.02 Unrealized —
HRTX HERON THERAPEUTICS INC COM 2.2%
Value ($000) $5,870 Shares 1,391,080 Est. Cost $8.52 Unrealized -54.0%
CENT CENTRAL GARDEN & PET CO COM 2.2%
Value ($000) $5,773 Shares 160,193 Est. Cost $33.69 Unrealized -3.1%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 2.0%
Value ($000) $5,419 Shares 2,257,763 Est. Cost $2.61 Unrealized 0.0%
RVLV REVOLVE GROUP INC CL A 1.9%
Value ($000) $5,049 Shares 232,784 Est. Cost $36.93 Unrealized -28.8%
VSAT VIASAT INC COM 1.9%
Value ($000) $4,973 Shares 164,507 Est. Cost $49.21 Unrealized -32.0%
FFWM FIRST FNDTN INC COM 1.8%
Value ($000) $4,772 Shares 263,064 Est. Cost $17.48 Unrealized +10.3%
NODK NI HLDGS INC COM 1.7%
Value ($000) $4,415 Shares 330,450 Est. Cost $17.59 Unrealized -18.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 1.4%
Value ($000) $3,731 Shares 142,625 Est. Cost $44.81 Unrealized -34.6%
EHAB ENHABIT INC COM 1.2%
Value ($000) $3,273 Shares 233,152 Est. Cost $18.51 Unrealized -12.5%
— 89BIO INC COM 1.2%
Value ($000) $3,195 Shares 551,879 Est. Cost $9.23 Unrealized —
— WHOLE EARTH BRANDS INC COM CL A 1.2%
Value ($000) $3,110 Shares 809,888 Est. Cost $10.69 Unrealized —
VBNK VERSABANK NEW COM 0.9%
Value ($000) $2,313 Shares 330,100 Est. Cost $10.91 Unrealized —
ARDX ARDELYX INC COM 0.6%
Value ($000) $1,692 Shares 1,421,480 Est. Cost $5.65 Unrealized -83.2%
FELE FRANKLIN ELEC INC COM 0.1%
Value ($000) $347 Shares 4,242 Est. Cost $62.59 Unrealized +31.3%
INTU INTUIT COM 0.1%
Value ($000) $294 Shares 759 Est. Cost $340.30 Unrealized +24.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $263 Shares 3,060 Est. Cost $206.72 Unrealized -57.2%
FOXF FOX FACTORY HLDG CORP COM 0.1%
Value ($000) $255 Shares 3,220 Est. Cost $90.86 Unrealized +1.9%
AZZ AZZ INC COM 0.1%
Value ($000) $215 Shares 5,901 Est. Cost $39.89 Unrealized +0.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $209 Shares 3,021 Est. Cost $71.32 Unrealized +13.1%
— POTBELLY CORP COM 0.1%
Value ($000) $147 Shares 32,425 Est. Cost $4.40 Unrealized —
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $92 Shares 10,000 Est. Cost $9.15 Unrealized +4.8%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $80 Shares 251,826 Est. Cost $3.12 Unrealized -87.4%
— PERFORMANT FINL CORP COM 0.0%
Value ($000) $37 Shares 20,000 Est. Cost $3.95 Unrealized —
— NAUTILUS INC COM 0.0%
Value ($000) $30 Shares 18,183 Est. Cost $4.12 Unrealized —
— WHOLE EARTH BRANDS INC WT EXP 062525 0.0%
Value ($000) $2 Shares 13,300 Est. Cost $1.04 Unrealized —