Orchard Capital Management as of Dec. 31, 2024
Portfolio Holdings for Orchard Capital Management
Orchard Capital Management holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enova Intl (ENVA) | 7.4 | $19M | 194k | 96.94 | |
| Bancorp Inc Del Common Stock (TBBK) | 7.4 | $19M | 353k | 53.26 | |
| Criteo S A Spons Ads Spons Ads (CRTO) | 5.8 | $15M | 378k | 39.27 | |
| Ftai Infrastructure Common Stock | 5.3 | $13M | 1.9M | 7.07 | |
| Revolve Group Inc Cl A Cl A | 4.6 | $12M | 340k | 34.18 | |
| Meta Financial (CASH) | 4.6 | $12M | 156k | 74.25 | |
| Trinity Industries (TRN) | 4.4 | $11M | 315k | 35.27 | |
| Idt Corp Cl B Cl B New | 4.1 | $10M | 218k | 47.27 | |
| Arcosa (ACA) | 3.7 | $9.5M | 98k | 97.26 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 3.7 | $9.4M | 416k | 22.58 | |
| Bofi Holding (AX) | 3.6 | $9.2M | 130k | 70.90 | |
| Greenlight Capital Re Ltd Class A Class A (GLRE) | 3.6 | $9.2M | 666k | 13.83 | |
| Summit Matls Inc Cl A Cl A | 3.4 | $8.6M | 171k | 50.54 | |
| Garrett Motion (GTX) | 3.4 | $8.5M | 955k | 8.90 | |
| Arcbest (ARCB) | 3.1 | $7.9M | 85k | 93.08 | |
| Tidewater Common Stock | 2.8 | $7.0M | 133k | 53.20 | |
| Triumph Financial | 2.6 | $6.6M | 72k | 91.15 | |
| Ferroglobe SHS (GSM) | 2.3 | $5.8M | 1.5M | 3.78 | |
| Franklin Bsp Rlty Tr Common Stock | 2.3 | $5.7M | 457k | 12.51 | |
| Ducommun Incorporated (DCO) | 2.2 | $5.6M | 92k | 60.95 | |
| Central Garden & Pet (CENT) | 2.1 | $5.5M | 141k | 38.76 | |
| Shyft Group | 2.0 | $5.0M | 432k | 11.59 | |
| Ni Hldgs (NODK) | 1.9 | $4.7M | 299k | 15.83 | |
| 89bio | 1.8 | $4.5M | 575k | 7.79 | |
| Digitalbridge Group Inc Cl A Cl A New | 1.4 | $3.7M | 328k | 11.19 | |
| Omniab | 1.3 | $3.3M | 937k | 3.56 | |
| Century Casinos (CNTY) | 1.3 | $3.2M | 1.1M | 2.97 | |
| Atlas Energy Solutions Com New | 1.2 | $3.1M | 139k | 22.32 | |
| Heron Therapeutics (HRTX) | 1.1 | $2.8M | 1.9M | 1.51 | |
| Intellia Therapeutics | 0.8 | $2.1M | 183k | 11.41 | |
| Banc Of California (BANC) | 0.6 | $1.5M | 100k | 15.46 | |
| Ftai Infrastructure Common Stock (FIP) | 0.5 | $1.3M | 179k | 7.26 | |
| Central Garden & Pet Co Cl A Non-vtg Cl A Non-vtg | 0.4 | $1.1M | 34k | 32.90 | |
| Idt Corp Cl B Cl B New (IDT) | 0.4 | $929k | 20k | 47.52 | |
| Omniab (OABI) | 0.3 | $774k | 219k | 3.54 | |
| Revolve Group Inc Cl A Cl A (RVLV) | 0.3 | $721k | 22k | 33.49 | |
| North American Const (NOA) | 0.3 | $662k | 31k | 21.61 | |
| Talen Energy Corp (TLN) | 0.2 | $576k | 2.9k | 201.47 | |
| Revelyst Com Shs | 0.2 | $446k | 23k | 19.23 | |
| HudBay Minerals (HBM) | 0.2 | $425k | 53k | 8.10 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $380k | 30k | 12.54 | |
| Franklin Electric (FELE) | 0.1 | $334k | 3.4k | 97.45 | |
| 89bio (ETNB) | 0.1 | $333k | 43k | 7.82 | |
| AZZ Incorporated (AZZ) | 0.1 | $320k | 3.9k | 81.92 | |
| Tidewater Common Stock (TDW) | 0.1 | $290k | 5.3k | 54.71 | |
| Shyft Group (SHYF) | 0.1 | $283k | 24k | 11.74 | |
| Armstrong World Industries (AWI) | 0.1 | $257k | 1.8k | 141.33 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $254k | 1.8k | 144.04 | |
| Digitalbridge Group Inc Cl A Cl A New (DBRG) | 0.1 | $234k | 21k | 11.28 | |
| Atlas Energy Solutions Com New (AESI) | 0.1 | $205k | 9.3k | 22.18 | |
| Paypal Holdings (PYPL) | 0.1 | $202k | 2.4k | 85.35 | |
| Banner Corp Com New (BANR) | 0.1 | $202k | 3.0k | 66.77 | |
| Potbelly (PBPB) | 0.1 | $197k | 21k | 9.42 | |
| Intellia Therapeutics (NTLA) | 0.1 | $142k | 12k | 11.66 | |
| Akebia Therapeutics (AKBA) | 0.0 | $115k | 61k | 1.90 | |
| Performant Finl (PHLT) | 0.0 | $60k | 20k | 3.02 | |
| Transocean Ltd Registered Reg Shs (RIG) | 0.0 | $38k | 10k | 3.75 |
