Orchard Capital Management, LLC Long-Term Concentrated

CIK: 0001858319 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $298,327 (100.0% shares, 0.0% debt)

Holdings (51)

TBBK BANCORP INC DEL COM 7.4%
Value ($000) $22,201 Shares 782,270 Est. Cost $11.58 Unrealized +138.8%
CASH PATHWARD FINANCIAL INC COM 4.6%
Value ($000) $13,600 Shares 315,915 Est. Cost $33.48 Unrealized +21.2%
ENVA ENOVA INTL INC COM 4.4%
Value ($000) $13,049 Shares 340,075 Est. Cost $21.39 Unrealized +70.6%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 4.3%
Value ($000) $12,825 Shares 1,573,614 Est. Cost $7.65 Unrealized +2.0%
CRTO CRITEO S A SPONS ADS 4.1%
Value ($000) $12,368 Shares 474,593 Est. Cost $24.25 Unrealized —
AX AXOS FINANCIAL INC COM 4.0%
Value ($000) $11,915 Shares 311,750 Est. Cost $34.85 Unrealized +9.4%
TRS TRIMAS CORP COM NEW 3.7%
Value ($000) $10,993 Shares 396,272 Est. Cost $28.39 Unrealized -5.9%
TRN TRINITY INDS INC COM 3.6%
Value ($000) $10,601 Shares 358,501 Est. Cost $19.90 Unrealized +22.4%
— SUMMIT MATLS INC CL A 3.4%
Value ($000) $10,192 Shares 359,006 Est. Cost $22.64 Unrealized —
FTAI FTAI AVIATION LTD SHS 3.2%
Value ($000) $9,453 Shares 552,183 Est. Cost $15.67 Unrealized 0.0%
CNTY CENTURY CASINOS INC COM 2.9%
Value ($000) $8,576 Shares 1,219,895 Est. Cost $7.12 Unrealized +2.8%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 2.9%
Value ($000) $8,557 Shares 782,197 Est. Cost $16.89 Unrealized -23.8%
ARDX ARDELYX INC COM 2.8%
Value ($000) $8,256 Shares 2,896,980 Est. Cost $3.63 Unrealized -53.6%
— GARRETT MOTION INC PFD CONV SER A 2.8%
Value ($000) $8,214 Shares 944,100 Est. Cost $8.26 Unrealized —
EHC ENCOMPASS HEALTH CORP COM 2.7%
Value ($000) $8,102 Shares 135,466 Est. Cost $55.16 Unrealized -3.9%
— SHYFT GROUP INC COM 2.6%
Value ($000) $7,828 Shares 314,896 Est. Cost $25.65 Unrealized —
ARCB ARCBEST CORP COM 2.6%
Value ($000) $7,628 Shares 108,906 Est. Cost $72.07 Unrealized +5.3%
IDT IDT CORP CL B NEW 2.5%
Value ($000) $7,550 Shares 268,000 Est. Cost $27.60 Unrealized -2.9%
EHAB ENHABIT INC COM 2.5%
Value ($000) $7,480 Shares 568,421 Est. Cost $15.46 Unrealized -13.7%
MWA MUELLER WTR PRODS INC COM SER A 2.4%
Value ($000) $7,288 Shares 677,342 Est. Cost $10.96 Unrealized -2.9%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 2.4%
Value ($000) $7,118 Shares 551,811 Est. Cost $14.02 Unrealized —
— 89BIO INC COM 2.4%
Value ($000) $7,025 Shares 551,879 Est. Cost $9.23 Unrealized —
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 2.3%
Value ($000) $6,989 Shares 703,835 Est. Cost $6.84 Unrealized +42.5%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 2.3%
Value ($000) $6,808 Shares 2,307,763 Est. Cost $2.61 Unrealized -2.5%
ACA ARCOSA INC COM 2.0%
Value ($000) $6,070 Shares 111,699 Est. Cost $51.83 Unrealized +13.6%
ABCB AMERIS BANCORP COM 2.0%
Value ($000) $6,065 Shares 128,664 Est. Cost $33.56 Unrealized +43.0%
CENT CENTRAL GARDEN & PET CO COM 2.0%
Value ($000) $5,999 Shares 160,193 Est. Cost $33.69 Unrealized -8.1%
SMP STANDARD MTR PRODS INC COM 1.9%
Value ($000) $5,698 Shares 163,743 Est. Cost $36.60 Unrealized 0.0%
RVLV REVOLVE GROUP INC CL A 1.7%
Value ($000) $5,182 Shares 232,784 Est. Cost $36.93 Unrealized -35.0%
WAB WABTEC COM 1.7%
Value ($000) $5,101 Shares 158,644 Est. Cost $93.96 Unrealized 0.0%
— LIONS GATE ENTMNT CORP CL A VTG 1.7%
Value ($000) $4,986 Shares 873,133 Est. Cost $11.12 Unrealized —
OABI OMNIAB INC COM 1.5%
Value ($000) $4,609 Shares 1,280,190 Est. Cost $5.33 Unrealized 0.0%
NODK NI HLDGS INC COM 1.5%
Value ($000) $4,405 Shares 331,950 Est. Cost $17.59 Unrealized -22.6%
FFWM FIRST FNDTN INC COM 1.3%
Value ($000) $3,770 Shares 263,064 Est. Cost $17.48 Unrealized -13.4%
HRTX HERON THERAPEUTICS INC COM 1.2%
Value ($000) $3,478 Shares 1,391,080 Est. Cost $8.52 Unrealized -62.2%
BSM BLACK STONE MINERALS L P COM UNIT 1.1%
Value ($000) $3,191 Shares 189,163 Est. Cost $16.87 Unrealized —
VBNK VERSABANK NEW COM 0.8%
Value ($000) $2,527 Shares 332,600 Est. Cost $10.91 Unrealized —
FELE FRANKLIN ELEC INC COM 0.1%
Value ($000) $338 Shares 4,242 Est. Cost $62.59 Unrealized +27.4%
INTU INTUIT COM 0.1%
Value ($000) $295 Shares 759 Est. Cost $340.30 Unrealized +14.3%
FOXF FOX FACTORY HLDG CORP COM 0.1%
Value ($000) $294 Shares 3,220 Est. Cost $90.86 Unrealized +2.4%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $227 Shares 2,666 Est. Cost $94.52 Unrealized 0.0%
VSAT VIASAT INC COM 0.1%
Value ($000) $223 Shares 7,033 Est. Cost $49.21 Unrealized -28.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $220 Shares 3,021 Est. Cost $71.32 Unrealized +0.4%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $218 Shares 3,060 Est. Cost $206.72 Unrealized -61.4%
BANR BANNER CORP COM NEW 0.1%
Value ($000) $213 Shares 3,365 Est. Cost $59.71 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value ($000) $209 Shares 1,445 Est. Cost $140.26 Unrealized 0.0%
— POTBELLY CORP COM 0.1%
Value ($000) $181 Shares 32,425 Est. Cost $4.40 Unrealized —
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $9.15 Unrealized +5.5%
— PERFORMANT FINL CORP COM 0.0%
Value ($000) $72 Shares 20,000 Est. Cost $3.95 Unrealized —
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $39 Shares 66,826 Est. Cost $3.12 Unrealized -90.0%
— NAUTILUS INC COM 0.0%
Value ($000) $28 Shares 18,183 Est. Cost $4.12 Unrealized —