13F-HR filed by Orchard Capital Management, LLC
Orchard Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 57 holding rows worth $290,631,015.
- Accession
- 0001104659-24-117610
- Filer
- CIK 1858319
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 76 entries on the cover page, a total value of $290,631,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,631,015 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 |
|---|---|---|---|---|---|---|
| BANCORP INC DEL | 05969A105 | COM | 370,235 | $19,532,872 | dollars as filed | |
| FTAI INFRASTRUCTURE INC COMMON STOCK | US35953C1 | COMMON STOCK | 2,017,772 | $18,422,258 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 204,820 | $16,934,873 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 400,608 | $16,236,473 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 332,852 | $11,448,480 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 165,081 | $10,768,945 | dollars as filed | |
| TIDEWATER INC NEW COM | US88642R1 | COMMON STOCK | 140,954 | $10,119,088 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 89,718 | $9,802,463 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 252,708 | $9,785,120 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 103,002 | $9,735,827 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 705,027 | $9,654,853 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 439,887 | $9,370,542 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 362,997 | $9,277,789 | dollars as filed | |
| VISTA OUTDOOR INC COM | US9283771 | COM | 234,555 | $9,225,048 | dollars as filed | |
| REVOLVE GROUP INC CL A | US76156B1 | CL A | 361,509 | $9,034,110 | dollars as filed | |
| IDT CORP CL B NEW | US4489475 | CL B NEW | 231,990 | $8,915,376 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 90,733 | $8,712,588 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 137,472 | $8,569,431 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,012,114 | $8,441,438 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,626,145 | $7,452,190 | dollars as filed | |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | US35243J1 | COMMON STOCK | 486,253 | $6,535,240 | dollars as filed | |
| TRIUMPH FINANCIAL INC | US89679E3 | COM | 76,846 | $6,026,263 | dollars as filed | |
| SHYFT GROUP INC COM | US8256981 | COM | 466,743 | $5,880,962 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 148,979 | $5,458,995 | dollars as filed | |
| DIGITALBRIDGE GROUP INC CL A NEW | US25401T6 | CL A NEW | 349,112 | $5,023,722 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 314,550 | $4,884,313 | dollars as filed | |
| 89BIO INC COM | US2825591 | COM | 612,117 | $4,440,909 | dollars as filed | |
| OMNIAB INC COM | US68218J1 | COM | 996,967 | $4,237,110 | dollars as filed | |
| INTELLIA THERAPEUTICS INC COM | US45826J1 | COM | 194,478 | $4,084,038 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,980,198 | $3,949,462 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC COM NEW | US6420451 | COM NEW | 148,051 | $3,169,772 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,168,400 | $3,024,913 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 172,160 | $1,611,418 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 99,468 | $1,465,164 | dollars as filed | |
| CENTRAL GARDEN & PET CO CL A NON-VTG | US1535272 | CL A NON-VTG | 35,737 | $1,135,364 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 27,420 | $1,074,316 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 216,382 | $915,296 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 18,506 | $706,374 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,869 | $517,134 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,859 | $509,588 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 51,794 | $475,987 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 20,826 | $389,446 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 28,482 | $371,975 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,054 | $362,827 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,427 | $359,218 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,902 | $322,344 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 41,874 | $309,868 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 23,237 | $291,624 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,083 | $283,773 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,000 | $250,560 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,986 | $246,312 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,816 | $238,677 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,762 | $234,170 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 20,888 | $174,206 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 84,716 | $111,825 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 20,000 | $74,800 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,185 | $43,286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-117610 | this filing | 2024-11-13 | acceptance time not in the bulk data set |