$297 Million is the total value of Orchard Capital Management, LLC's 49 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRTO | Sell | CRITEO S A SPONS ADSspons ads | $14,832,610 | -0.8% | 439,615 | -7.4% | 4.99% | -0.2% |
| TBBK | Sell | BANCORP INC DEL COM | $12,912,324 | -9.0% | 395,477 | -22.4% | 4.34% | -8.5% |
| AX | Sell | AXOS FINANCIAL INC COM | $11,738,764 | -1.2% | 297,636 | -7.5% | 3.95% | -0.6% |
| TRS | Sell | TRIMAS CORP COM NEW | $10,758,321 | -2.7% | 391,354 | -1.4% | 3.62% | -2.2% |
| CASH | Sell | PATHWARD FINANCIAL INC COM | $10,509,812 | +8.2% | 226,700 | -3.2% | 3.54% | +8.8% |
| ETNB | Sell | 89BIO INC COM | $10,287,557 | +22.4% | 542,879 | -1.6% | 3.46% | +23.1% |
| Sell | FTAI AVIATION LTD SHS | $9,543,590 | -38.2% | 301,440 | -45.4% | 3.21% | -37.8% | |
| ARCB | Sell | ARCBEST CORP COM | $9,534,002 | -5.3% | 96,498 | -11.4% | 3.21% | -4.8% |
| Sell | DIGITALBRIDGE GROUP INC CL A NEWcl a new | $8,336,113 | -11.1% | 566,697 | -27.6% | 2.80% | -10.6% | |
| SUM | Sell | SUMMIT MATLS INC CL Acl a | $6,564,666 | -35.8% | 173,439 | -51.7% | 2.21% | -35.5% |
| ABCB | Exit | AMERIS BANCORP COM | $0 | – | -128,664 | -100.0% | -1.58% | – |
| VSAT | Exit | VIASAT INC COM | $0 | – | -164,507 | -100.0% | -1.86% | – |
| GTXAP | Exit | GARRETT MOTION INC PFD CONV SER Apfd conv ser a | $0 | – | -946,830 | -100.0% | -2.82% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC COM | $0 | – | -1,376,793 | -100.0% | -4.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-09-01
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 | 2024-05-15 |
| 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 |
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.