$298 Million is the total value of Orchard Capital Management, LLC's 51 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | Sell | BANCORP INC DEL COM | $22,200,823 | +2.9% | 782,270 | -20.3% | 7.44% | -7.7% |
| CASH | PATHWARD FINANCIAL INC COM | $13,600,141 | +30.6% | 315,915 | 0.0% | 4.56% | +17.1% | |
| ENVA | ENOVA INTL INC COM | $13,048,678 | +31.1% | 340,075 | 0.0% | 4.37% | +17.5% | |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS Acl a new | $12,824,954 | +9.5% | 1,573,614 | 0.0% | 4.30% | -1.8% | |
| CRTO | CRITEO S A SPONS ADSspons ads | $12,367,894 | -3.6% | 474,593 | 0.0% | 4.15% | -13.6% | |
| AX | AXOS FINANCIAL INC COM | $11,915,085 | +11.7% | 311,750 | 0.0% | 3.99% | +0.1% | |
| TRS | TRIMAS CORP COM NEW | $10,992,585 | +10.6% | 396,272 | 0.0% | 3.68% | -0.8% | |
| TRN | TRINITY INDS INC COM | $10,600,875 | +38.5% | 358,501 | 0.0% | 3.55% | +24.1% | |
| SUM | Buy | SUMMIT MATLS INC CL Acl a | $10,192,180 | +20.5% | 359,006 | +1.7% | 3.42% | +8.0% |
| New | FTAI AVIATION LTD SHS | $9,453,373 | – | 552,183 | +100.0% | 3.17% | – | |
| CNTY | Buy | CENTURY CASINOS INC COM | $8,575,862 | +29.6% | 1,219,895 | +21.0% | 2.88% | +16.2% |
| Buy | DIGITALBRIDGE GROUP INC CL A NEWcl a new | $8,557,235 | +34.4% | 782,197 | +53.6% | 2.87% | +20.4% | |
| ARDX | Buy | ARDELYX INC COM | $8,256,393 | +388.0% | 2,896,980 | +103.8% | 2.77% | +337.3% |
| GTXAP | GARRETT MOTION INC PFD CONV SER Aconv ser a | $8,213,670 | +22.4% | 944,100 | 0.0% | 2.75% | +9.7% | |
| EHC | ENCOMPASS HEALTH CORP COM | $8,102,221 | +32.2% | 135,466 | 0.0% | 2.72% | +18.6% | |
| SHYF | SHYFT GROUP INC COM | $7,828,315 | +21.7% | 314,896 | 0.0% | 2.62% | +9.1% | |
| ARCB | ARCBEST CORP COM | $7,627,776 | -3.7% | 108,906 | 0.0% | 2.56% | -13.7% | |
| IDT | IDT CORP CL B NEWcl b new | $7,549,560 | +13.5% | 268,000 | 0.0% | 2.53% | +1.7% | |
| Buy | ENHABIT INC COM | $7,480,420 | +128.5% | 568,421 | +143.8% | 2.51% | +104.8% | |
| MWA | MUELLER WTR PRODS INC COM SER A | $7,288,200 | +4.8% | 677,342 | 0.0% | 2.44% | -6.1% | |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | $7,118,362 | +19.8% | 551,811 | 0.0% | 2.39% | +7.4% | ||
| ETNB | 89BIO INC COM | $7,025,420 | +119.9% | 551,879 | 0.0% | 2.36% | +97.1% | |
| SOI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | $6,989,082 | +6.1% | 703,835 | 0.0% | 2.34% | -4.9% | |
| Buy | FTAI INFRASTRUCTURE INC COMMON STOCK | $6,807,901 | +25.6% | 2,307,763 | +2.2% | 2.28% | +12.6% | |
| ACA | Sell | ARCOSA INC COM | $6,069,724 | -33.3% | 111,699 | -29.8% | 2.04% | -40.2% |
| ABCB | Sell | AMERIS BANCORP COM | $6,065,221 | -50.0% | 128,664 | -52.6% | 2.03% | -55.2% |
| CENT | CENTRAL GARDEN & PET CO COM | $5,999,228 | +3.9% | 160,193 | 0.0% | 2.01% | -6.9% | |
| SMP | New | STANDARD MTR PRODS INC COM | $5,698,256 | – | 163,743 | +100.0% | 1.91% | – |
| RVLV | REVOLVE GROUP INC CL Acl a | $5,181,772 | +2.6% | 232,784 | 0.0% | 1.74% | -8.0% | |
| WAB | New | WABTEC COM | $5,100,830 | – | 158,644 | +100.0% | 1.71% | – |
| LGFA | LIONS GATE ENTMNT CORP CL A VTGcl a vtg | $4,985,589 | -23.1% | 873,133 | 0.0% | 1.67% | -31.1% | |
| New | OMNIAB INC COM | $4,608,684 | – | 1,280,190 | +100.0% | 1.54% | – | |
| NODK | Buy | NI HLDGS INC COM | $4,404,977 | -0.2% | 331,950 | +0.5% | 1.48% | -10.5% |
| FFWM | FIRST FNDTN INC COM | $3,769,707 | -21.0% | 263,064 | 0.0% | 1.26% | -29.1% | |
| HRTX | HERON THERAPEUTICS INC COM | $3,477,700 | -40.8% | 1,391,080 | 0.0% | 1.17% | -46.9% | |
| BSM | New | BLACK STONE MINERALS L P COM UNIT | $3,191,180 | – | 189,163 | +100.0% | 1.07% | – |
| VRRKF | Buy | VERSABANK NEW COM | $2,527,242 | +9.3% | 332,600 | +0.8% | 0.85% | -2.1% |
| FELE | FRANKLIN ELEC INC COM | $338,300 | -2.5% | 4,242 | 0.0% | 0.11% | -13.1% | |
| INTU | INTUIT COM | $295,418 | +0.5% | 759 | 0.0% | 0.10% | -10.0% | |
| FOXF | FOX FACTORY HLDG CORP COM | $293,761 | +15.2% | 3,220 | 0.0% | 0.10% | +3.2% | |
| CF | New | CF INDS HLDGS INC COM | $227,143 | – | 2,666 | +100.0% | 0.08% | – |
| VSAT | Sell | VIASAT INC COM | $222,594 | -95.5% | 7,033 | -95.7% | 0.08% | -96.0% |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $220,291 | +5.4% | 3,021 | 0.0% | 0.07% | -5.1% | |
| PYPL | PAYPAL HLDGS INC COM | $217,933 | -17.1% | 3,060 | 0.0% | 0.07% | -25.5% | |
| BANR | New | BANNER CORP COM NEW | $212,668 | – | 3,365 | +100.0% | 0.07% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $208,788 | – | 1,445 | +100.0% | 0.07% | – |
| PBPB | POTBELLY CORP COM | $180,607 | +22.9% | 32,425 | 0.0% | 0.06% | +10.9% | |
| COMM | COMMSCOPE HLDG CO INC COM | $73,500 | -20.1% | 10,000 | 0.0% | 0.02% | -26.5% | |
| PFMT | PERFORMANT FINL CORP COM | $72,200 | +95.1% | 20,000 | 0.0% | 0.02% | +71.4% | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC COM | $38,559 | -51.8% | 66,826 | -73.5% | 0.01% | -56.7% |
| NLS | NAUTILUS INC COM | $27,820 | -7.3% | 18,183 | 0.0% | 0.01% | -18.2% | |
| FREEW | Exit | WHOLE EARTH BRANDS INC WT EXP 062525*w exp 06/25/202 | $0 | – | -13,300 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC COM | $0 | – | -5,901 | -100.0% | -0.08% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC COM CL A | $0 | – | -809,888 | -100.0% | -1.16% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COM | $0 | – | -142,625 | -100.0% | -1.40% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEW | $0 | – | -75,496 | -100.0% | -2.43% | – |
| FTAI | Exit | FTAI AVIATION LTD SHS | $0 | – | -542,183 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANCORP INC DEL COM | 12 | Q3 2023 | 9.8% |
| AXOS FINANCIAL INC COM | 12 | Q3 2023 | 7.3% |
| CRITEO S A SPONS ADS | 12 | Q3 2023 | 5.6% |
| PATHWARD FINANCIAL INC COM | 12 | Q3 2023 | 5.1% |
| ENOVA INTL INC COM | 12 | Q3 2023 | 5.7% |
| TRIMAS CORP COM NEW | 12 | Q3 2023 | 4.3% |
| GREENLIGHT CAPITAL RE LTD CLASS A | 12 | Q3 2023 | 4.4% |
| ARCOSA INC COM | 12 | Q3 2023 | 3.8% |
| TRINITY INDS INC COM | 12 | Q3 2023 | 3.6% |
| CENTURY CASINOS INC COM | 12 | Q3 2023 | 3.8% |
View Orchard Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-09-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Orchard Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.