$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| Buy | ENHABIT INC COM | $7,480,420 | +128.5% | 568,421 | +143.8% | 2.51% | +104.8% | |
| Buy | FTAI INFRASTRUCTURE INC COMMON STOCK | $6,807,901 | +25.6% | 2,307,763 | +2.2% | 2.28% | +12.6% | |
| SMP | New | STANDARD MTR PRODS INC COM | $5,698,256 | – | 163,743 | +100.0% | 1.91% | – |
| WAB | New | WABTEC COM | $5,100,830 | – | 158,644 | +100.0% | 1.71% | – |
| 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% |
| 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% |
| CF | New | CF INDS HLDGS INC COM | $227,143 | – | 2,666 | +100.0% | 0.08% | – |
| 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% | – |
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.