Orchard Capital Management, LLC Long-Term Concentrated

CIK: 0001858319 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $331,033 (100.0% shares, 0.0% debt)

Holdings (43)

FIP FTAI INFRASTRUCTURE INC COMMON STOCK 6.4%
Value ($000) $21,332 Shares 2,471,786 Est. Cost $2.68 Unrealized +175.0%
CRTO CRITEO S A SPONS ADS 5.2%
Value ($000) $17,121 Shares 453,896 Est. Cost $24.44 Unrealized —
TDW TIDEWATER INC NEW COM 4.8%
Value ($000) $15,819 Shares 166,146 Est. Cost $49.68 Unrealized +98.5%
TBBK BANCORP INC DEL COM 4.7%
Value ($000) $15,644 Shares 414,301 Est. Cost $13.06 Unrealized +152.7%
FTAI FTAI AVIATION LTD SHS 4.5%
Value ($000) $14,995 Shares 145,260 Est. Cost $16.65 Unrealized +369.7%
ENVA ENOVA INTL INC COM 4.4%
Value ($000) $14,462 Shares 232,326 Est. Cost $27.52 Unrealized +121.7%
EHC ENCOMPASS HEALTH CORP COM 3.7%
Value ($000) $12,277 Shares 143,105 Est. Cost $55.81 Unrealized +48.6%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 3.5%
Value ($000) $11,677 Shares 891,366 Est. Cost $9.42 Unrealized +35.4%
TRN TRINITY INDS INC COM 3.4%
Value ($000) $11,314 Shares 378,148 Est. Cost $20.06 Unrealized +35.3%
— VISTA OUTDOOR INC COM 3.4%
Value ($000) $11,157 Shares 296,330 Est. Cost $32.78 Unrealized —
ARCB ARCBEST CORP COM 3.3%
Value ($000) $10,903 Shares 101,820 Est. Cost $74.77 Unrealized +59.5%
CASH PATHWARD FINANCIAL INC COM 3.2%
Value ($000) $10,605 Shares 187,463 Est. Cost $34.50 Unrealized +51.7%
TRS TRIMAS CORP COM NEW 3.2%
Value ($000) $10,560 Shares 413,128 Est. Cost $28.15 Unrealized -6.6%
HBM HUDBAY MINERALS INC COM 3.1%
Value ($000) $10,193 Shares 1,126,332 Est. Cost $5.15 Unrealized +68.4%
IDT IDT CORP CL B NEW 3.1%
Value ($000) $10,146 Shares 282,466 Est. Cost $27.79 Unrealized +35.3%
GTX GARRETT MOTION INC COM 3.0%
Value ($000) $9,891 Shares 1,151,474 Est. Cost $8.63 Unrealized +7.0%
GSM FERROGLOBE PLC SHS 3.0%
Value ($000) $9,861 Shares 1,839,787 Est. Cost $5.11 Unrealized +4.3%
ACA ARCOSA INC COM 2.9%
Value ($000) $9,755 Shares 116,953 Est. Cost $53.12 Unrealized +56.2%
MWA MUELLER WTR PRODS INC COM SER A 2.7%
Value ($000) $8,950 Shares 499,462 Est. Cost $11.00 Unrealized +53.2%
AX AXOS FINANCIAL INC COM 2.7%
Value ($000) $8,888 Shares 155,519 Est. Cost $35.44 Unrealized +53.5%
HRTX HERON THERAPEUTICS INC COM 2.4%
Value ($000) $7,852 Shares 2,243,426 Est. Cost $5.77 Unrealized -46.7%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 2.2%
Value ($000) $7,335 Shares 582,132 Est. Cost $13.99 Unrealized —
RVLV REVOLVE GROUP INC CL A 2.1%
Value ($000) $6,908 Shares 434,189 Est. Cost $27.00 Unrealized -29.1%
— SUMMIT MATLS INC CL A 2.0%
Value ($000) $6,707 Shares 183,214 Est. Cost $44.57 Unrealized —
CENT CENTRAL GARDEN & PET CO COM 2.0%
Value ($000) $6,511 Shares 169,107 Est. Cost $33.83 Unrealized +23.5%
BANC BANC OF CALIFORNIA INC COM 2.0%
Value ($000) $6,507 Shares 509,181 Est. Cost $11.66 Unrealized +13.2%
— SHYFT GROUP INC COM 2.0%
Value ($000) $6,507 Shares 548,643 Est. Cost $20.84 Unrealized —
— 89BIO INC COM 1.8%
Value ($000) $5,921 Shares 739,208 Est. Cost $9.77 Unrealized —
DBRG DIGITALBRIDGE GROUP INC CL A NEW 1.7%
Value ($000) $5,769 Shares 421,060 Est. Cost $16.89 Unrealized -11.3%
NODK NI HLDGS INC COM 1.6%
Value ($000) $5,163 Shares 337,437 Est. Cost $17.53 Unrealized -13.6%
OABI OMNIAB INC COM 1.5%
Value ($000) $5,093 Shares 1,358,028 Est. Cost $5.31 Unrealized -14.2%
NTLA INTELLIA THERAPEUTICS INC COM 1.1%
Value ($000) $3,805 Shares 170,006 Est. Cost $39.64 Unrealized -39.9%
CNTY CENTURY CASINOS INC COM 1.1%
Value ($000) $3,601 Shares 1,299,865 Est. Cost $6.92 Unrealized -58.1%
BSM BLACK STONE MINERALS L P COM UNIT 0.9%
Value ($000) $2,995 Shares 191,156 Est. Cost $16.84 Unrealized —
VBNK VERSABANK NEW COM 0.6%
Value ($000) $2,033 Shares 188,192 Est. Cost $10.91 Unrealized —
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.4%
Value ($000) $1,396 Shares 42,274 Est. Cost $35.44 Unrealized +1.6%
FELE FRANKLIN ELEC INC COM 0.1%
Value ($000) $409 Shares 4,242 Est. Cost $62.59 Unrealized +56.2%
AZZ AZZ INC COM 0.1%
Value ($000) $359 Shares 4,651 Est. Cost $37.35 Unrealized +106.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.1%
Value ($000) $206 Shares 1,816 Est. Cost $108.64 Unrealized +5.4%
— POTBELLY CORP COM 0.1%
Value ($000) $168 Shares 20,888 Est. Cost $4.40 Unrealized —
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $92 Shares 17,240 Est. Cost $6.69 Unrealized -13.6%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $89 Shares 86,826 Est. Cost $2.43 Unrealized -49.2%
— PERFORMANT FINL CORP COM 0.0%
Value ($000) $58 Shares 20,000 Est. Cost $3.95 Unrealized —