Skip to content
Disclosery

13F-HR filed by Orchard Capital Management, LLC

Orchard Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 43 holding rows worth $331,032,634.

Accession
0001104659-24-088717
Filer
CIK 1858319
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 43 entries on the cover page, a total value of $331,032,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,032,634 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 filedCUSIPClassAmountValueValue read asType
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK2,471,786$21,331,513dollars as filed
CRITEO S A SPONS ADS226718104ADR453,896$17,120,957dollars as filed
TIDEWATER INC NEW COM88642R109Stock166,146$15,818,761dollars as filed
BANCORP INC DEL05969A105COM414,301$15,644,006dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock145,260$14,995,190dollars as filed
ENOVA INTL INC29357K103COM232,326$14,462,294dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock143,105$12,276,978dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK891,366$11,676,895dollars as filed
TRINITY INDS INC896522109COM378,148$11,314,188dollars as filed
VISTA OUTDOOR INC928377100COM296,330$11,156,825dollars as filed
ARCBEST CORP COM03937C105Stock101,820$10,902,886dollars as filed
PATHWARD FINANCIAL INC59100U108COM187,463$10,604,782dollars as filed
TRIMAS CORP896215209COM NEW413,128$10,559,552dollars as filed
HUDBAY MINERALS INC COM443628102Stock1,126,332$10,193,305dollars as filed
IDT CORP448947507CL B NEW282,466$10,146,179dollars as filed
GARRETT MOTION INC366505105COM1,151,474$9,891,162dollars as filed
FERROGLOBE PLCG33856108SHS1,839,787$9,861,258dollars as filed
ARCOSA INC COM039653100Stock116,953$9,755,050dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock499,462$8,950,359dollars as filed
AXOSFINLINC05465C100STOK155,519$8,887,911dollars as filed
HERON THERAPEUTICS INC427746102COM2,243,426$7,851,991dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT582,132$7,334,863dollars as filed
REVOLVE GROUP INC CL A76156B107Stock434,189$6,907,947dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A183,214$6,707,465dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK169,107$6,510,620dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK509,181$6,507,333dollars as filed
THE SHYFT GROUP825698103COMMON STOCK548,643$6,506,906dollars as filed
89BIO INC282559103COM739,208$5,921,056dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW421,060$5,768,522dollars as filed
NI HOLDINGS INC65342T106COMMON STOCK337,437$5,162,786dollars as filed
OMNIAB INC68218J103COM1,358,028$5,092,605dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM170,006$3,804,734dollars as filed
CENTURY CASINOS INC156492100COM1,299,865$3,600,626dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT191,156$2,995,415dollars as filed
VERSABANK NEW92512J106COM188,192$2,033,353dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG42,274$1,396,310dollars as filed
FRANKLIN ELEC INC COM353514102Stock4,242$408,589dollars as filed
AZZ INC COM002474104Stock4,651$359,290dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM1,816$205,644dollars as filed
POTBELLY CORP73754Y100COM20,888$167,731dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock17,240$92,234dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK86,826$88,563dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM20,000$58,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-088717this filing2024-08-13acceptance time not in the bulk data set