Orchard Capital Management, LLC Long-Term Concentrated

CIK: 0001858319 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Sep 1, 2023

Total Value ($000): $297,260 (100.0% shares, 0.0% debt)

Holdings (49)

CRTO CRITEO S A SPONS ADS 5.0%
Value ($000) $14,833 Shares 439,615 Est. Cost $24.25 Unrealized —
TBBK BANCORP INC DEL COM 4.3%
Value ($000) $12,912 Shares 395,477 Est. Cost $11.58 Unrealized +165.8%
AX AXOS FINANCIAL INC COM 3.9%
Value ($000) $11,739 Shares 297,636 Est. Cost $35.10 Unrealized +10.4%
MWA MUELLER WTR PRODS INC COM SER A 3.7%
Value ($000) $10,993 Shares 677,342 Est. Cost $10.96 Unrealized +25.0%
ENVA ENOVA INTL INC COM 3.7%
Value ($000) $10,952 Shares 206,184 Est. Cost $21.39 Unrealized +120.5%
TRS TRIMAS CORP COM NEW 3.6%
Value ($000) $10,758 Shares 391,354 Est. Cost $28.39 Unrealized -6.9%
CASH PATHWARD FINANCIAL INC COM 3.5%
Value ($000) $10,510 Shares 226,700 Est. Cost $33.48 Unrealized +32.9%
— 89BIO INC COM 3.5%
Value ($000) $10,288 Shares 542,879 Est. Cost $9.23 Unrealized —
FTAI FTAI AVIATION LTD SHS 3.2%
Value ($000) $9,544 Shares 301,440 Est. Cost $15.67 Unrealized +73.1%
ARCB ARCBEST CORP COM 3.2%
Value ($000) $9,534 Shares 96,498 Est. Cost $72.07 Unrealized +22.2%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 3.2%
Value ($000) $9,391 Shares 891,366 Est. Cost $9.39 Unrealized +5.4%
TRN TRINITY INDS INC COM 3.1%
Value ($000) $9,217 Shares 358,501 Est. Cost $19.90 Unrealized +2.5%
EHC ENCOMPASS HEALTH CORP COM 3.1%
Value ($000) $9,172 Shares 135,466 Est. Cost $55.16 Unrealized +11.3%
CMP COMPASS MINERALS INTL INC COM 2.9%
Value ($000) $8,738 Shares 256,989 Est. Cost $32.48 Unrealized 0.0%
CNTY CENTURY CASINOS INC COM 2.9%
Value ($000) $8,661 Shares 1,219,895 Est. Cost $7.12 Unrealized -0.4%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 2.9%
Value ($000) $8,516 Shares 2,307,763 Est. Cost $2.61 Unrealized +16.9%
ACA ARCOSA INC COM 2.8%
Value ($000) $8,463 Shares 111,699 Est. Cost $51.83 Unrealized +28.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 2.8%
Value ($000) $8,336 Shares 566,697 Est. Cost $16.89 Unrealized -27.9%
GTX GARRETT MOTION INC COM 2.7%
Value ($000) $7,916 Shares 1,045,654 Est. Cost $8.02 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 2.6%
Value ($000) $7,814 Shares 551,811 Est. Cost $14.02 Unrealized —
SMP STANDARD MTR PRODS INC COM 2.6%
Value ($000) $7,803 Shares 207,974 Est. Cost $36.91 Unrealized -1.2%
— LIONS GATE ENTMNT CORP CL A VTG 2.6%
Value ($000) $7,621 Shares 863,133 Est. Cost $11.12 Unrealized —
TDW TIDEWATER INC NEW COM 2.5%
Value ($000) $7,482 Shares 134,953 Est. Cost $45.78 Unrealized 0.0%
— SHYFT GROUP INC COM 2.3%
Value ($000) $6,947 Shares 314,896 Est. Cost $25.65 Unrealized —
IDT IDT CORP CL B NEW 2.3%
Value ($000) $6,928 Shares 268,000 Est. Cost $27.60 Unrealized +11.9%
— SUMMIT MATLS INC CL A 2.2%
Value ($000) $6,565 Shares 173,439 Est. Cost $22.64 Unrealized —
EHAB ENHABIT INC COM 2.2%
Value ($000) $6,537 Shares 568,421 Est. Cost $15.46 Unrealized -19.3%
NTLA INTELLIA THERAPEUTICS INC COM 2.2%
Value ($000) $6,490 Shares 159,155 Est. Cost $40.55 Unrealized 0.0%
OABI OMNIAB INC COM 2.2%
Value ($000) $6,439 Shares 1,280,190 Est. Cost $5.33 Unrealized -23.9%
CENT CENTRAL GARDEN & PET CO COM 2.1%
Value ($000) $6,211 Shares 160,193 Est. Cost $33.69 Unrealized -11.6%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 2.0%
Value ($000) $5,863 Shares 703,835 Est. Cost $6.84 Unrealized +6.7%
— PACWEST BANCORP DEL COM 1.9%
Value ($000) $5,710 Shares 700,616 Est. Cost $9.73 Unrealized —
NODK NI HLDGS INC COM 1.7%
Value ($000) $4,965 Shares 334,350 Est. Cost $17.59 Unrealized -22.6%
RVLV REVOLVE GROUP INC CL A 1.3%
Value ($000) $3,818 Shares 232,784 Est. Cost $36.93 Unrealized -49.5%
BSM BLACK STONE MINERALS L P COM UNIT 1.0%
Value ($000) $3,049 Shares 191,156 Est. Cost $16.86 Unrealized —
VBNK VERSABANK NEW COM 0.8%
Value ($000) $2,513 Shares 332,600 Est. Cost $10.91 Unrealized —
HRTX HERON THERAPEUTICS INC COM 0.5%
Value ($000) $1,614 Shares 1,391,080 Est. Cost $8.52 Unrealized -79.1%
FELE FRANKLIN ELEC INC COM 0.1%
Value ($000) $437 Shares 4,242 Est. Cost $62.59 Unrealized +45.6%
FOXF FOX FACTORY HLDG CORP COM 0.1%
Value ($000) $349 Shares 3,220 Est. Cost $90.86 Unrealized +12.6%
— POTBELLY CORP COM 0.1%
Value ($000) $285 Shares 32,425 Est. Cost $4.40 Unrealized —
INTU INTUIT COM 0.1%
Value ($000) $273 Shares 595 Est. Cost $340.30 Unrealized +26.6%
IPGP IPG PHOTONICS CORP COM 0.1%
Value ($000) $239 Shares 1,756 Est. Cost $115.84 Unrealized +1.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $215 Shares 3,021 Est. Cost $71.32 Unrealized +4.1%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $204 Shares 3,060 Est. Cost $206.72 Unrealized -67.1%
AZZ AZZ INC COM 0.1%
Value ($000) $202 Shares 4,651 Est. Cost $37.35 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $61 Shares 66,826 Est. Cost $3.12 Unrealized -69.1%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $56 Shares 10,000 Est. Cost $9.15 Unrealized -47.8%
— PERFORMANT FINL CORP COM 0.0%
Value ($000) $54 Shares 20,000 Est. Cost $3.95 Unrealized —
— PFSWEB INC COM NEW 0.0%
Value ($000) $45 Shares 10,000 Est. Cost $4.24 Unrealized —