13F-HR/A filed by Orchard Capital Management, LLC
Orchard Capital Management, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-09-01, with 49 holding rows worth $297,259,727.
- Accession
- 0001104659-23-097662
- Filer
- CIK 1858319
- Filed
- 2023-09-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 49 entries on the cover page, a total value of $297,259,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,259,727 with VALUE read as dollars as filed, 13F file number 028-21200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRITEO S A SPONS ADS | 226718104 | ADR | 439,615 | $14,832,610 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 395,477 | $12,912,324 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 297,636 | $11,738,764 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 677,342 | $10,993,261 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 206,184 | $10,952,494 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 391,354 | $10,758,321 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 226,700 | $10,509,812 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 542,879 | $10,287,557 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 301,440 | $9,543,590 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 96,498 | $9,534,002 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 891,366 | $9,390,541 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 358,501 | $9,217,061 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 135,466 | $9,172,403 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 256,989 | $8,737,626 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,219,895 | $8,661,255 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,307,763 | $8,515,645 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 111,699 | $8,463,433 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 566,697 | $8,336,113 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,045,654 | $7,915,601 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 551,811 | $7,813,644 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 207,974 | $7,803,184 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 863,133 | $7,621,464 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 134,953 | $7,481,794 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 314,896 | $6,946,606 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 268,000 | $6,927,800 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 173,439 | $6,564,666 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 568,421 | $6,536,842 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 159,155 | $6,490,341 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,280,190 | $6,439,356 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 160,193 | $6,210,683 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 703,835 | $5,862,946 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 700,616 | $5,710,020 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 334,350 | $4,965,098 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 232,784 | $3,817,658 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 191,156 | $3,048,938 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 332,600 | $2,513,046 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,391,080 | $1,613,653 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,242 | $436,502 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,220 | $349,402 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 32,425 | $284,692 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 595 | $272,623 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,756 | $238,500 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,021 | $214,884 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,060 | $204,194 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,651 | $202,132 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 66,826 | $61,146 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,000 | $56,300 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 20,000 | $54,000 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 10,000 | $45,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-091228 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-097662 | this filing | 2023-09-01 | acceptance time not in the bulk data set |