Filed: 11/15/2022ACC: 0001104659-22-119058
📋 What this filing means
ORCHARD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $267.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$267.4K
Total AUM (reported)
20.90M
Total Shares
Allocation by class
COM$150.6K56.3%
CL A$25.2K9.4%
COM NEW$16.4K6.1%
SPONS ADS$12.8K4.8%
COMMON STOCK$11.4K4.2%
COM CL A$9.7K3.6%
SHS$8.1K3.0%
Portfolio Concentration
Top 3$46.5K17.4%
4–10$70.2K26.3%
11–25$101.0K37.8%
Rest$49.7K18.6%
Top 3 weight
17.4%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 20.90M
Sole
Full voting authority
20.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
BANCORP INC DEL COM
SOLEShares981.52K
TypeSH
Market value$21.6K
8.07%
Sole
981.52K
Shared
0.00
None
0.00
CRITEO S A SPONS ADS
SOLEShares474.59K
TypeSH
Market value$12.8K
4.80%
Sole
474.59K
Shared
0.00
None
0.00
AMERIS BANCORP COM
SOLEShares271.55K
TypeSH
Market value$12.1K
4.54%
Sole
271.55K
Shared
0.00
None
0.00
GREENLIGHT CAPITAL RE LTD CLASS A
SOLEShares1.57M
TypeSH
Market value$11.7K
4.38%
Sole
1.57M
Shared
0.00
None
0.00
AXOS FINANCIAL INC COM
SOLEShares311.75K
TypeSH
Market value$10.7K
3.99%
Sole
311.75K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC COM
SOLEShares315.92K
TypeSH
Market value$10.4K
3.89%
Sole
315.92K
Shared
0.00
None
0.00
ENOVA INTL INC COM
SOLEShares340.07K
TypeSH
Market value$10.0K
3.72%
Sole
340.07K
Shared
0.00
None
0.00
TRIMAS CORP COM NEW
SOLEShares396.27K
TypeSH
Market value$9.9K
3.72%
Sole
396.27K
Shared
0.00
None
0.00
ARCOSA INC COM
SOLEShares159.09K
TypeSH
Market value$9.1K
3.40%
Sole
159.09K
Shared
0.00
None
0.00
SUMMIT MATLS INC CL A
SOLEShares353.01K
TypeSH
Market value$8.5K
3.16%
Sole
353.01K
Shared
0.00
None
0.00
FTAI AVIATION LTD SHS
SOLEShares542.18K
TypeSH
Market value$8.1K
3.04%
Sole
542.18K
Shared
0.00
None
0.00
ARCBEST CORP COM
SOLEShares108.91K
TypeSH
Market value$7.9K
2.96%
Sole
108.91K
Shared
0.00
None
0.00
TRINITY INDS INC COM
SOLEShares358.50K
TypeSH
Market value$7.7K
2.86%
Sole
358.50K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC COM SER A
SOLEShares677.34K
TypeSH
Market value$7.0K
2.60%
Sole
677.34K
Shared
0.00
None
0.00
GARRETT MOTION INC PFD CONV SER A
SOLEShares944.10K
TypeSH
Market value$6.7K
2.51%
Sole
944.10K
Shared
0.00
None
0.00
IDT CORP CL B NEW
SOLEShares268K
TypeSH
Market value$6.7K
2.49%
Sole
268K
Shared
0.00
None
0.00
CENTURY CASINOS INC COM
SOLEShares1.01M
TypeSH
Market value$6.6K
2.47%
Sole
1.01M
Shared
0.00
None
0.00
SOLARIS OILFIELD INFRASTRUCTUR COM CL A
SOLEShares703.84K
TypeSH
Market value$6.6K
2.46%
Sole
703.84K
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS INC COM NEW
SOLEShares75.50K
TypeSH
Market value$6.5K
2.43%
Sole
75.50K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP CL A VTG
SOLEShares873.13K
TypeSH
Market value$6.5K
2.43%
Sole
873.13K
Shared
0.00
None
0.00
SHYFT GROUP INC COM
SOLEShares314.90K
TypeSH
Market value$6.4K
2.41%
Sole
314.90K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC CL A NEW
SOLEShares509.12K
TypeSH
Market value$6.4K
2.38%
Sole
509.12K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP COM
SOLEShares135.47K
TypeSH
Market value$6.1K
2.29%
Sole
135.47K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC COMMON STOCK
SOLEShares551.81K
TypeSH
Market value$5.9K
2.22%
Sole
551.81K
Shared
0.00
None
0.00
HERON THERAPEUTICS INC COM
SOLEShares1.39M
TypeSH
Market value$5.9K
2.19%
Sole
1.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCORP INC DEL COMSOLE | COM | 981.52K | SH | $21.6K 8.07% | 981.52K | 0.00 | 0.00 |
CRITEO S A SPONS ADSSOLE | SPONS ADS | 474.59K | SH | $12.8K 4.80% | 474.59K | 0.00 | 0.00 |
AMERIS BANCORP COMSOLE | COM | 271.55K | SH | $12.1K 4.54% | 271.55K | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTD CLASS ASOLE | CL A | 1.57M | SH | $11.7K 4.38% | 1.57M | 0.00 | 0.00 |
AXOS FINANCIAL INC COMSOLE | COM | 311.75K | SH | $10.7K 3.99% | 311.75K | 0.00 | 0.00 |
PATHWARD FINANCIAL INC COMSOLE | COM | 315.92K | SH | $10.4K 3.89% | 315.92K | 0.00 | 0.00 |
ENOVA INTL INC COMSOLE | COM | 340.07K | SH | $10.0K 3.72% | 340.07K | 0.00 | 0.00 |
TRIMAS CORP COM NEWSOLE | COM NEW | 396.27K | SH | $9.9K 3.72% | 396.27K | 0.00 | 0.00 |
ARCOSA INC COMSOLE | COM | 159.09K | SH | $9.1K 3.40% | 159.09K | 0.00 | 0.00 |
SUMMIT MATLS INC CL ASOLE | CL A | 353.01K | SH | $8.5K 3.16% | 353.01K | 0.00 | 0.00 |
FTAI AVIATION LTD SHSSOLE | SHS | 542.18K | SH | $8.1K 3.04% | 542.18K | 0.00 | 0.00 |
ARCBEST CORP COMSOLE | COM | 108.91K | SH | $7.9K 2.96% | 108.91K | 0.00 | 0.00 |
TRINITY INDS INC COMSOLE | COM | 358.50K | SH | $7.7K 2.86% | 358.50K | 0.00 | 0.00 |
MUELLER WTR PRODS INC COM SER ASOLE | COM SER A | 677.34K | SH | $7.0K 2.60% | 677.34K | 0.00 | 0.00 |
GARRETT MOTION INC PFD CONV SER ASOLE | CONV SER A | 944.10K | SH | $6.7K 2.51% | 944.10K | 0.00 | 0.00 |
IDT CORP CL B NEWSOLE | CL B NEW | 268K | SH | $6.7K 2.49% | 268K | 0.00 | 0.00 |
CENTURY CASINOS INC COMSOLE | COM | 1.01M | SH | $6.6K 2.47% | 1.01M | 0.00 | 0.00 |
SOLARIS OILFIELD INFRASTRUCTUR COM CL ASOLE | COM CL A | 703.84K | SH | $6.6K 2.46% | 703.84K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INC COM NEWSOLE | COM NEW | 75.50K | SH | $6.5K 2.43% | 75.50K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORP CL A VTGSOLE | CLA VTG | 873.13K | SH | $6.5K 2.43% | 873.13K | 0.00 | 0.00 |
SHYFT GROUP INC COMSOLE | COM | 314.90K | SH | $6.4K 2.41% | 314.90K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INC CL A NEWSOLE | CL A NEW | 509.12K | SH | $6.4K 2.38% | 509.12K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORP COMSOLE | COM | 135.47K | SH | $6.1K 2.29% | 135.47K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INC COMMON STOCKSOLE | COMMON STOCK | 551.81K | SH | $5.9K 2.22% | 551.81K | 0.00 | 0.00 |
HERON THERAPEUTICS INC COMSOLE | COM | 1.39M | SH | $5.9K 2.19% | 1.39M | 0.00 | 0.00 |
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