Orchard Capital Managment as of June 30, 2022
Portfolio Holdings for Orchard Capital Managment
Orchard Capital Managment holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 9.3 | $30M | 1.2M | 23.79 | |
| Bofi Holding (AX) | 6.1 | $19M | 469k | 41.45 | |
| Ameris Ban (ABCB) | 4.0 | $13M | 272k | 47.06 | |
| Fortress Trans Infrst Invs Llc Cl A Com Shs | 3.9 | $12M | 539k | 22.89 | |
| Criteo S A Spons Ads Spons Ads (CRTO) | 3.8 | $12M | 475k | 25.37 | |
| Trimas Corp Com New (TRS) | 3.7 | $12M | 396k | 29.53 | |
| Enova Intl (ENVA) | 3.6 | $12M | 340k | 34.17 | |
| Greenlight Capital Re Ltd Class A Class A (GLRE) | 3.6 | $11M | 1.6M | 7.26 | |
| Digitalbridge Group Inc Cl A Cl A Com | 3.5 | $11M | 2.0M | 5.46 | |
| Meta Financial (CASH) | 3.3 | $11M | 316k | 33.91 | |
| Arcbest (ARCB) | 3.0 | $9.6M | 109k | 87.81 | |
| Summit Materials Cl A (SUM) | 3.0 | $9.5M | 346k | 27.51 | |
| Trinity Industries (TRN) | 2.9 | $9.2M | 357k | 25.86 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 2.7 | $8.8M | 677k | 12.94 | |
| Century Casinos (CNTY) | 2.6 | $8.5M | 1.0M | 8.40 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 2.6 | $8.3M | 547k | 15.27 | |
| Arcosa (ACA) | 2.5 | $8.1M | 159k | 51.23 | |
| Shyft Group (SHYF) | 2.5 | $8.1M | 315k | 25.65 | |
| Imax Corp Cad (IMAX) | 2.4 | $7.8M | 465k | 16.81 | |
| Solaris Oilfield Infrastructur Com Cl A Com Cl A (SEI) | 2.4 | $7.8M | 704k | 11.08 | |
| Lions Gate Entmnt Corp Cl A Vtg Cl A Vtg (LGF.A) | 2.4 | $7.6M | 863k | 8.79 | |
| Garrett Motion Inc Pfd Conv Ser A Conv Ser A | 2.2 | $7.1M | 944k | 7.56 | |
| Idt Corp Cl B Cl B New (IDT) | 2.2 | $7.0M | 268k | 25.97 | |
| Ligand Pharmaceuticals Com New (LGND) | 2.2 | $6.9M | 76k | 91.91 | |
| Central Garden & Pet (CENT) | 2.2 | $6.9M | 160k | 43.30 | |
| Encompass Health Corp (EHC) | 2.1 | $6.9M | 136k | 50.77 | |
| Revolve Group Inc Cl A Cl A (RVLV) | 2.0 | $6.6M | 233k | 28.19 | |
| First Fndtn (FFWM) | 1.7 | $5.5M | 263k | 20.80 | |
| ViaSat (VSAT) | 1.7 | $5.4M | 165k | 32.83 | |
| Peapack-Gladstone Financial (PGC) | 1.6 | $5.1M | 158k | 32.50 | |
| Ni Hldgs (NODK) | 1.5 | $4.9M | 328k | 15.03 | |
| Columbus McKinnon (CMCO) | 1.5 | $4.7M | 143k | 32.82 | |
| Whole Earth Brands Inc Com Cl A Com Cl A (FREE) | 1.4 | $4.4M | 802k | 5.46 | |
| Heron Therapeutics (HRTX) | 0.9 | $2.9M | 1.0M | 2.78 | |
| Johnson Outdoors (JOUT) | 0.8 | $2.7M | 39k | 67.31 | |
| Versabank (VBNK) | 0.8 | $2.4M | 330k | 7.39 | |
| Enhabit Ord (EHAB) | 0.4 | $1.2M | 66k | 17.50 | |
| Ardelyx (ARDX) | 0.3 | $983k | 1.4M | 0.69 | |
| 89bio (ETNB) | 0.2 | $592k | 169k | 3.51 | |
| Franklin Electric (FELE) | 0.1 | $311k | 4.2k | 73.31 | |
| Intuit (INTU) | 0.1 | $293k | 759.00 | 386.03 | |
| Fox Factory Hldg (FOXF) | 0.1 | $259k | 3.2k | 80.43 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $243k | 3.0k | 80.44 | |
| AZZ Incorporated (AZZ) | 0.1 | $241k | 5.9k | 40.84 | |
| Paypal Holdings (PYPL) | 0.1 | $214k | 3.1k | 69.93 | |
| Potbelly (PBPB) | 0.1 | $183k | 32k | 5.64 | |
| Akebia Therapeutics (AKBA) | 0.0 | $89k | 252k | 0.35 | |
| Commscope Hldg (COMM) | 0.0 | $61k | 10k | 6.10 | |
| Performant Finl (PFMT) | 0.0 | $53k | 20k | 2.65 | |
| Nautilus (BFXXQ) | 0.0 | $32k | 18k | 1.76 | |
| Fast Radius Inc Class A Cl A Com | 0.0 | $7.0k | 11k | 0.65 | |
| Whole Earth Brands Inc Wt Exp 062525 *w Exp 06/25/202 (FREEW) | 0.0 | $4.0k | 13k | 0.30 |
