$270 Million is the total value of Orchard Capital Management, LLC's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -3,060 | -100.0% | -0.07% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP COM | $0 | – | -3,021 | -100.0% | -0.07% | – |
IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -1,756 | -100.0% | -0.08% | – |
INTU | Exit | INTUIT COM | $0 | – | -595 | -100.0% | -0.09% | – |
SOI | Exit | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | $0 | – | -703,835 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.