Orchard Capital Management, LLC Long-Term Concentrated

CIK: 0001858319 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $319,328 (100.0% shares, 0.0% debt)

Holdings (45)

AX AXOS FINANCIAL INC COM 5.4%
Value ($000) $17,107 Shares 313,313 Est. Cost $35.44 Unrealized +17.8%
TBBK BANCORP INC DEL COM 5.0%
Value ($000) $15,975 Shares 414,301 Est. Cost $12.75 Unrealized +193.4%
FTAI FTAI AVIATION LTD SHS 4.6%
Value ($000) $14,602 Shares 314,708 Est. Cost $16.65 Unrealized +133.5%
ENVA ENOVA INTL INC COM 4.0%
Value ($000) $12,862 Shares 232,326 Est. Cost $27.12 Unrealized +70.3%
ARCB ARCBEST CORP COM 3.8%
Value ($000) $12,240 Shares 101,820 Est. Cost $74.03 Unrealized +47.8%
TDW TIDEWATER INC NEW COM 3.8%
Value ($000) $11,981 Shares 166,146 Est. Cost $49.34 Unrealized +31.2%
CRTO CRITEO S A SPONS ADS 3.6%
Value ($000) $11,493 Shares 453,896 Est. Cost $24.29 Unrealized —
TRS TRIMAS CORP COM NEW 3.3%
Value ($000) $10,465 Shares 413,128 Est. Cost $28.20 Unrealized -12.3%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 3.2%
Value ($000) $10,179 Shares 891,366 Est. Cost $9.39 Unrealized +18.5%
TRN TRINITY INDS INC COM 3.1%
Value ($000) $10,055 Shares 378,148 Est. Cost $20.01 Unrealized +9.5%
— LIONS GATE ENTMNT CORP CL A VTG 3.1%
Value ($000) $9,924 Shares 910,467 Est. Cost $11.11 Unrealized —
CASH PATHWARD FINANCIAL INC COM 3.1%
Value ($000) $9,922 Shares 187,463 Est. Cost $34.29 Unrealized +42.4%
ACA ARCOSA INC COM 3.0%
Value ($000) $9,665 Shares 116,953 Est. Cost $52.79 Unrealized +38.3%
IDT IDT CORP CL B NEW 3.0%
Value ($000) $9,629 Shares 282,466 Est. Cost $27.70 Unrealized +6.4%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 3.0%
Value ($000) $9,615 Shares 2,471,786 Est. Cost $2.66 Unrealized +26.1%
EHC ENCOMPASS HEALTH CORP COM 3.0%
Value ($000) $9,548 Shares 143,105 Est. Cost $55.62 Unrealized +14.6%
SMP STANDARD MTR PRODS INC COM 2.7%
Value ($000) $8,740 Shares 219,547 Est. Cost $36.84 Unrealized -3.2%
CENT CENTRAL GARDEN & PET CO COM 2.7%
Value ($000) $8,474 Shares 169,107 Est. Cost $33.75 Unrealized +3.3%
OABI OMNIAB INC COM 2.6%
Value ($000) $8,379 Shares 1,358,028 Est. Cost $5.30 Unrealized -7.3%
— 89BIO INC COM 2.6%
Value ($000) $8,257 Shares 739,208 Est. Cost $9.75 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 2.5%
Value ($000) $7,865 Shares 582,132 Est. Cost $13.99 Unrealized —
DBRG DIGITALBRIDGE GROUP INC CL A NEW 2.3%
Value ($000) $7,385 Shares 421,060 Est. Cost $16.87 Unrealized -3.1%
RVLV REVOLVE GROUP INC CL A 2.3%
Value ($000) $7,199 Shares 434,189 Est. Cost $27.12 Unrealized -45.6%
MWA MUELLER WTR PRODS INC COM SER A 2.3%
Value ($000) $7,192 Shares 499,462 Est. Cost $10.96 Unrealized +17.2%
STHO STAR HLDGS SHS BEN INT 2.2%
Value ($000) $6,974 Shares 186,005 Est. Cost $12.47 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 2.1%
Value ($000) $6,838 Shares 509,181 Est. Cost $11.64 Unrealized 0.0%
GSM FERROGLOBE PLC SHS 2.1%
Value ($000) $6,777 Shares 1,041,045 Est. Cost $5.16 Unrealized 0.0%
— SHYFT GROUP INC COM 2.1%
Value ($000) $6,704 Shares 548,643 Est. Cost $20.95 Unrealized —
CNTY CENTURY CASINOS INC COM 2.0%
Value ($000) $6,343 Shares 1,299,865 Est. Cost $6.97 Unrealized -33.7%
EHAB ENHABIT INC COM 1.9%
Value ($000) $6,214 Shares 600,350 Est. Cost $15.14 Unrealized -37.6%
GTX GARRETT MOTION INC COM 1.7%
Value ($000) $5,355 Shares 553,725 Est. Cost $8.01 Unrealized -3.6%
NTLA INTELLIA THERAPEUTICS INC COM 1.6%
Value ($000) $5,183 Shares 170,006 Est. Cost $39.80 Unrealized -27.8%
NODK NI HLDGS INC COM 1.4%
Value ($000) $4,383 Shares 337,437 Est. Cost $17.59 Unrealized -27.4%
HRTX HERON THERAPEUTICS INC COM 1.2%
Value ($000) $3,814 Shares 2,243,426 Est. Cost $5.81 Unrealized -81.0%
HBM HUDBAY MINERALS INC COM 1.2%
Value ($000) $3,713 Shares 672,715 Est. Cost $4.69 Unrealized 0.0%
VBNK VERSABANK NEW COM 1.1%
Value ($000) $3,617 Shares 330,372 Est. Cost $10.91 Unrealized —
BSM BLACK STONE MINERALS L P COM UNIT 1.0%
Value ($000) $3,051 Shares 191,156 Est. Cost $16.86 Unrealized —
FELE FRANKLIN ELEC INC COM 0.1%
Value ($000) $410 Shares 4,242 Est. Cost $62.59 Unrealized +40.0%
AZZ AZZ INC COM 0.1%
Value ($000) $270 Shares 4,651 Est. Cost $37.35 Unrealized +29.1%
— POTBELLY CORP COM 0.1%
Value ($000) $218 Shares 20,888 Est. Cost $4.40 Unrealized —
FOXF FOX FACTORY HLDG CORP COM 0.1%
Value ($000) $217 Shares 3,220 Est. Cost $90.86 Unrealized -19.7%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $212 Shares 2,666 Est. Cost $74.67 Unrealized +1.2%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $109 Shares 17,240 Est. Cost $6.69 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $108 Shares 86,826 Est. Cost $2.64 Unrealized -61.3%
— PERFORMANT FINL CORP COM 0.0%
Value ($000) $63 Shares 20,000 Est. Cost $3.95 Unrealized —