Orchard Capital Management, LLC Long-Term Concentrated

CIK: 0001858319 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $340,947 (100.0% shares, 0.0% debt)

Holdings (49)

CRTO CRITEO S A SPONS ADS 4.7%
Value ($000) $16,148 Shares 460,451 Est. Cost $24.44 Unrealized —
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 4.6%
Value ($000) $15,708 Shares 2,501,230 Est. Cost $2.68 Unrealized +66.2%
TDW TIDEWATER INC NEW COM 4.5%
Value ($000) $15,494 Shares 168,417 Est. Cost $49.68 Unrealized +50.1%
ENVA ENOVA INTL INC COM 4.3%
Value ($000) $14,786 Shares 235,336 Est. Cost $27.52 Unrealized +112.9%
ARCB ARCBEST CORP COM 4.3%
Value ($000) $14,708 Shares 103,213 Est. Cost $74.77 Unrealized +73.1%
TBBK BANCORP INC DEL COM 4.1%
Value ($000) $14,025 Shares 419,160 Est. Cost $13.06 Unrealized +204.7%
EHC ENCOMPASS HEALTH CORP COM 3.5%
Value ($000) $11,955 Shares 144,772 Est. Cost $55.81 Unrealized +29.5%
GTX GARRETT MOTION INC COM 3.4%
Value ($000) $11,607 Shares 1,167,699 Est. Cost $8.63 Unrealized +6.5%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 3.3%
Value ($000) $11,250 Shares 902,155 Est. Cost $9.42 Unrealized +24.2%
TRS TRIMAS CORP COM NEW 3.3%
Value ($000) $11,195 Shares 418,828 Est. Cost $28.15 Unrealized -11.3%
IDT IDT CORP CL B NEW 3.2%
Value ($000) $10,800 Shares 285,626 Est. Cost $27.79 Unrealized +28.6%
TRN TRINITY INDS INC COM 3.1%
Value ($000) $10,665 Shares 382,958 Est. Cost $20.06 Unrealized +18.5%
ACA ARCOSA INC COM 3.0%
Value ($000) $10,161 Shares 118,346 Est. Cost $53.12 Unrealized +52.6%
FTAI FTAI AVIATION LTD SHS 3.0%
Value ($000) $10,161 Shares 150,978 Est. Cost $16.65 Unrealized +222.4%
— VISTA OUTDOOR INC COM 2.9%
Value ($000) $9,838 Shares 300,126 Est. Cost $32.78 Unrealized —
CASH PATHWARD FINANCIAL INC COM 2.8%
Value ($000) $9,591 Shares 190,003 Est. Cost $34.50 Unrealized +46.3%
RVLV REVOLVE GROUP INC CL A 2.7%
Value ($000) $9,314 Shares 439,984 Est. Cost $27.00 Unrealized -35.0%
GSM FERROGLOBE PLC SHS 2.7%
Value ($000) $9,286 Shares 1,864,707 Est. Cost $5.11 Unrealized -1.4%
— 89BIO INC COM 2.6%
Value ($000) $8,722 Shares 749,350 Est. Cost $9.77 Unrealized —
AX AXOS FINANCIAL INC COM 2.5%
Value ($000) $8,513 Shares 157,540 Est. Cost $35.44 Unrealized +48.5%
— SUMMIT MATLS INC CL A 2.4%
Value ($000) $8,279 Shares 185,758 Est. Cost $44.57 Unrealized —
DBRG DIGITALBRIDGE GROUP INC CL A NEW 2.4%
Value ($000) $8,222 Shares 426,669 Est. Cost $16.89 Unrealized +10.7%
MWA MUELLER WTR PRODS INC COM SER A 2.4%
Value ($000) $8,142 Shares 506,019 Est. Cost $11.00 Unrealized +32.0%
HBM HUDBAY MINERALS INC COM 2.3%
Value ($000) $7,997 Shares 1,142,377 Est. Cost $5.15 Unrealized +12.9%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 2.3%
Value ($000) $7,870 Shares 589,083 Est. Cost $13.99 Unrealized —
BANC BANC OF CALIFORNIA INC COM 2.3%
Value ($000) $7,831 Shares 514,867 Est. Cost $11.66 Unrealized +13.2%
OABI OMNIAB INC COM 2.2%
Value ($000) $7,444 Shares 1,373,498 Est. Cost $5.31 Unrealized +8.5%
CENT CENTRAL GARDEN & PET CO COM 2.2%
Value ($000) $7,336 Shares 171,289 Est. Cost $33.83 Unrealized +19.4%
EHAB ENHABIT INC COM 2.1%
Value ($000) $7,082 Shares 607,891 Est. Cost $15.08 Unrealized -33.5%
— SHYFT GROUP INC COM 2.0%
Value ($000) $6,905 Shares 555,992 Est. Cost $20.84 Unrealized —
HRTX HERON THERAPEUTICS INC COM 1.8%
Value ($000) $6,293 Shares 2,271,883 Est. Cost $5.77 Unrealized -56.4%
NODK NI HLDGS INC COM 1.5%
Value ($000) $5,199 Shares 343,183 Est. Cost $17.53 Unrealized -21.3%
NTLA INTELLIA THERAPEUTICS INC COM 1.4%
Value ($000) $4,740 Shares 172,316 Est. Cost $39.64 Unrealized -29.9%
CNTY CENTURY CASINOS INC COM 1.2%
Value ($000) $4,160 Shares 1,316,475 Est. Cost $6.92 Unrealized -51.3%
BSM BLACK STONE MINERALS L P COM UNIT 0.9%
Value ($000) $3,122 Shares 195,381 Est. Cost $16.84 Unrealized —
VBNK VERSABANK NEW COM 0.6%
Value ($000) $2,077 Shares 195,985 Est. Cost $10.91 Unrealized —
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.5%
Value ($000) $1,581 Shares 42,819 Est. Cost $35.44 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.1%
Value ($000) $453 Shares 4,242 Est. Cost $62.59 Unrealized +54.3%
AZZ AZZ INC COM 0.1%
Value ($000) $360 Shares 4,651 Est. Cost $37.35 Unrealized +77.8%
— POTBELLY CORP COM 0.1%
Value ($000) $253 Shares 20,888 Est. Cost $4.40 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW COM 0.1%
Value ($000) $226 Shares 1,816 Est. Cost $108.64 Unrealized 0.0%
FSTR FOSTER L B CO COM 0.1%
Value ($000) $224 Shares 8,215 Est. Cost $23.59 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $222 Shares 2,666 Est. Cost $74.67 Unrealized +2.0%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value ($000) $218 Shares 855 Est. Cost $236.20 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $209 Shares 3,021 Est. Cost $64.86 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $205 Shares 3,060 Est. Cost $61.23 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC COM 0.1%
Value ($000) $198 Shares 108,460 Est. Cost $2.43 Unrealized -34.2%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $108 Shares 17,240 Est. Cost $6.69 Unrealized -18.4%
— PERFORMANT FINL CORP COM 0.0%
Value ($000) $59 Shares 20,000 Est. Cost $3.95 Unrealized —