Orchard Capital Management, LLC Long-Term Concentrated

CIK: 0001858319 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $270,377 (100.0% shares, 0.0% debt)

Holdings (45)

TBBK BANCORP INC DEL COM 5.0%
Value ($000) $13,644 Shares 395,477 Est. Cost $11.58 Unrealized +214.6%
CRTO CRITEO S A SPONS ADS 4.7%
Value ($000) $12,837 Shares 439,615 Est. Cost $24.25 Unrealized —
AX AXOS FINANCIAL INC COM 4.2%
Value ($000) $11,268 Shares 297,636 Est. Cost $35.10 Unrealized +20.5%
FTAI FTAI AVIATION LTD SHS 4.0%
Value ($000) $10,716 Shares 301,440 Est. Cost $15.67 Unrealized +111.8%
ARCB ARCBEST CORP COM 3.6%
Value ($000) $9,809 Shares 96,498 Est. Cost $72.07 Unrealized +43.7%
TRS TRIMAS CORP COM NEW 3.6%
Value ($000) $9,690 Shares 391,354 Est. Cost $28.39 Unrealized -8.5%
TDW TIDEWATER INC NEW COM 3.5%
Value ($000) $9,591 Shares 134,953 Est. Cost $45.78 Unrealized +37.9%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 3.5%
Value ($000) $9,573 Shares 891,366 Est. Cost $9.39 Unrealized +14.7%
EHC ENCOMPASS HEALTH CORP COM 3.4%
Value ($000) $9,098 Shares 135,466 Est. Cost $55.16 Unrealized +22.5%
ENVA ENOVA INTL INC COM 3.4%
Value ($000) $9,089 Shares 178,679 Est. Cost $21.39 Unrealized +143.8%
TRN TRINITY INDS INC COM 3.2%
Value ($000) $8,729 Shares 358,501 Est. Cost $19.90 Unrealized +14.2%
MWA MUELLER WTR PRODS INC COM SER A 3.2%
Value ($000) $8,589 Shares 677,342 Est. Cost $10.96 Unrealized +27.1%
— 89BIO INC COM 3.1%
Value ($000) $8,382 Shares 542,879 Est. Cost $9.23 Unrealized —
CASH PATHWARD FINANCIAL INC COM 3.0%
Value ($000) $8,186 Shares 177,605 Est. Cost $33.48 Unrealized +47.5%
ACA ARCOSA INC COM 3.0%
Value ($000) $8,031 Shares 111,699 Est. Cost $51.83 Unrealized +45.5%
— SHYFT GROUP INC COM 2.9%
Value ($000) $7,784 Shares 519,979 Est. Cost $21.44 Unrealized —
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 2.7%
Value ($000) $7,431 Shares 2,307,763 Est. Cost $2.61 Unrealized +25.6%
— LIONS GATE ENTMNT CORP CL A VTG 2.7%
Value ($000) $7,319 Shares 863,133 Est. Cost $11.12 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 2.7%
Value ($000) $7,306 Shares 551,811 Est. Cost $14.02 Unrealized —
CMP COMPASS MINERALS INTL INC COM 2.7%
Value ($000) $7,183 Shares 256,989 Est. Cost $32.48 Unrealized -2.6%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 2.6%
Value ($000) $7,125 Shares 405,290 Est. Cost $16.89 Unrealized -3.0%
CENT CENTRAL GARDEN & PET CO COM 2.6%
Value ($000) $7,071 Shares 160,193 Est. Cost $33.69 Unrealized -0.3%
SMP STANDARD MTR PRODS INC COM 2.6%
Value ($000) $6,992 Shares 207,974 Est. Cost $36.91 Unrealized -1.3%
OABI OMNIAB INC COM 2.5%
Value ($000) $6,644 Shares 1,280,190 Est. Cost $5.33 Unrealized +0.2%
EHAB ENHABIT INC COM 2.4%
Value ($000) $6,395 Shares 568,421 Est. Cost $15.46 Unrealized -18.6%
CNTY CENTURY CASINOS INC COM 2.3%
Value ($000) $6,258 Shares 1,219,895 Est. Cost $7.12 Unrealized -5.4%
IDT IDT CORP CL B NEW 2.2%
Value ($000) $5,909 Shares 268,000 Est. Cost $27.60 Unrealized -14.7%
RVLV REVOLVE GROUP INC CL A 2.1%
Value ($000) $5,603 Shares 411,646 Est. Cost $27.80 Unrealized -42.7%
— PACWEST BANCORP DEL COM 2.0%
Value ($000) $5,542 Shares 700,616 Est. Cost $9.73 Unrealized —
— SUMMIT MATLS INC CL A 2.0%
Value ($000) $5,401 Shares 173,439 Est. Cost $22.64 Unrealized —
NTLA INTELLIA THERAPEUTICS INC COM 1.9%
Value ($000) $5,032 Shares 159,155 Est. Cost $40.55 Unrealized -4.3%
NODK NI HLDGS INC COM 1.6%
Value ($000) $4,303 Shares 334,350 Est. Cost $17.59 Unrealized -24.5%
GTX GARRETT MOTION INC COM 1.5%
Value ($000) $4,137 Shares 525,050 Est. Cost $8.02 Unrealized -4.0%
BSM BLACK STONE MINERALS L P COM UNIT 1.2%
Value ($000) $3,294 Shares 191,156 Est. Cost $16.86 Unrealized —
VBNK VERSABANK NEW COM 1.0%
Value ($000) $2,587 Shares 329,372 Est. Cost $10.91 Unrealized —
HRTX HERON THERAPEUTICS INC COM 0.8%
Value ($000) $2,207 Shares 2,142,823 Est. Cost $6.03 Unrealized -76.4%
FELE FRANKLIN ELEC INC COM 0.1%
Value ($000) $379 Shares 4,242 Est. Cost $62.59 Unrealized +50.4%
FOXF FOX FACTORY HLDG CORP COM 0.1%
Value ($000) $319 Shares 3,220 Est. Cost $90.86 Unrealized +17.7%
— POTBELLY CORP COM 0.1%
Value ($000) $253 Shares 32,425 Est. Cost $4.40 Unrealized —
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $229 Shares 2,666 Est. Cost $74.67 Unrealized 0.0%
AZZ AZZ INC COM 0.1%
Value ($000) $212 Shares 4,651 Est. Cost $37.35 Unrealized +19.8%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $76 Shares 66,826 Est. Cost $3.12 Unrealized -58.9%
— PFSWEB INC COM NEW 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $4.24 Unrealized —
— PERFORMANT FINL CORP COM 0.0%
Value ($000) $45 Shares 20,000 Est. Cost $3.95 Unrealized —
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $9.15 Unrealized -55.3%