Orchard Capital Management as of Sept. 30, 2024
Portfolio Holdings for Orchard Capital Management
Orchard Capital Management holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bancorp Inc Del Common Stock (TBBK) | 6.8 | $20M | 370k | 53.50 | |
| Ftai Infrastructure Common Stock | 6.3 | $18M | 2.0M | 9.13 | |
| Enova Intl (ENVA) | 5.9 | $17M | 205k | 83.79 | |
| Criteo S A Spons Ads Spons Ads (CRTO) | 5.5 | $16M | 401k | 40.24 | |
| Trinity Industries (TRN) | 4.0 | $12M | 333k | 34.84 | |
| Meta Financial (CASH) | 3.7 | $11M | 165k | 66.01 | |
| Tidewater Common Stock | 3.5 | $10M | 141k | 71.79 | |
| Summit Matls Inc Cl A Cl A (SUM) | 3.4 | $9.9M | 253k | 39.03 | |
| Arcosa (ACA) | 3.3 | $9.8M | 103k | 94.76 | |
| Arcbest (ARCB) | 3.3 | $9.7M | 90k | 108.45 | |
| Greenlight Capital Re Ltd Class A Class A (GLRE) | 3.3 | $9.6M | 705k | 13.65 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 3.3 | $9.5M | 440k | 21.70 | |
| Trimas Corp Com New (TRS) | 3.2 | $9.3M | 363k | 25.53 | |
| Vista Outdoor | 3.2 | $9.2M | 235k | 39.33 | |
| Revolve Group Inc Cl A Cl A | 3.1 | $9.0M | 362k | 24.99 | |
| Idt Corp Cl B Cl B New | 3.1 | $8.9M | 232k | 38.43 | |
| Encompass Health Corp Cl A (EHC) | 3.0 | $8.8M | 91k | 96.64 | |
| Bofi Holding (AX) | 3.0 | $8.6M | 138k | 62.88 | |
| Garrett Motion (GTX) | 2.8 | $8.3M | 1.0M | 8.18 | |
| Ferroglobe SHS (GSM) | 2.6 | $7.5M | 1.6M | 4.64 | |
| Franklin Bsp Rlty Tr Common Stock | 2.2 | $6.5M | 486k | 13.44 | |
| Triumph Financial | 2.1 | $6.0M | 77k | 78.42 | |
| Shyft Group | 2.0 | $5.9M | 467k | 12.60 | |
| Central Garden & Pet (CENT) | 1.9 | $5.4M | 149k | 36.47 | |
| Digitalbridge Group Inc Cl A Cl A New | 1.7 | $5.0M | 349k | 14.39 | |
| Ni Hldgs (NODK) | 1.7 | $4.9M | 315k | 15.68 | |
| 89bio | 1.5 | $4.4M | 612k | 7.25 | |
| Omniab | 1.5 | $4.2M | 997k | 4.25 | |
| Intellia Therapeutics | 1.4 | $4.1M | 195k | 21.00 | |
| Heron Therapeutics (HRTX) | 1.4 | $3.9M | 2.0M | 1.99 | |
| Atlas Energy Solutions Com New | 1.1 | $3.2M | 148k | 21.41 | |
| Century Casinos (CNTY) | 1.0 | $3.0M | 1.2M | 2.56 | |
| Ftai Infrastructure Common Stock (FIP) | 0.6 | $1.6M | 172k | 9.36 | |
| Banc Of California (BANC) | 0.5 | $1.5M | 100k | 14.73 | |
| Central Garden & Pet Co Cl A Non-vtg Cl A Non-vtg | 0.4 | $1.1M | 36k | 31.77 | |
| Vistaoutdoor (VSTO) | 0.4 | $1.1M | 27k | 39.18 | |
| Omniab (OABI) | 0.3 | $915k | 216k | 4.23 | |
| Idt Corp Cl B Cl B New (IDT) | 0.2 | $706k | 19k | 38.17 | |
| Revolve Group Inc Cl A Cl A (RVLV) | 0.2 | $517k | 21k | 24.78 | |
| Talen Energy Corp (TLN) | 0.2 | $510k | 2.9k | 178.24 | |
| HudBay Minerals (HBM) | 0.2 | $476k | 52k | 9.19 | |
| North American Const (NOA) | 0.1 | $389k | 21k | 18.70 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $372k | 29k | 13.06 | |
| Tidewater Common Stock (TDW) | 0.1 | $363k | 5.1k | 71.79 | |
| Franklin Electric (FELE) | 0.1 | $359k | 3.4k | 104.82 | |
| AZZ Incorporated (AZZ) | 0.1 | $322k | 3.9k | 82.61 | |
| 89bio (ETNB) | 0.1 | $310k | 42k | 7.40 | |
| Shyft Group (SHYF) | 0.1 | $292k | 23k | 12.55 | |
| Digitalbridge Group Inc Cl A Cl A New (DBRG) | 0.1 | $284k | 20k | 14.13 | |
| Green Brick Partners (GRBK) | 0.1 | $251k | 3.0k | 83.52 | |
| Intellia Therapeutics (NTLA) | 0.1 | $246k | 12k | 20.55 | |
| Armstrong World Industries (AWI) | 0.1 | $239k | 1.8k | 131.43 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $234k | 1.8k | 132.90 | |
| Potbelly (PBPB) | 0.1 | $174k | 21k | 8.34 | |
| Akebia Therapeutics (AKBA) | 0.0 | $112k | 85k | 1.32 | |
| Performant Finl | 0.0 | $75k | 20k | 3.74 | |
| Transocean Ltd Registered Reg Shs (RIG) | 0.0 | $43k | 10k | 4.25 |
