Filed: 2/10/2023ACC: 0001104659-23-018608
📋 What this filing means
ORCHARD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $298.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$298.33M
Total AUM (reported)
23.29M
Total Shares
Allocation by class
COM$157.39M52.8%
COM NEW$33.19M11.1%
CL A NEW$21.38M7.2%
CL A$15.37M5.2%
COMMON STOCK$13.93M4.7%
SPONS ADS$12.37M4.1%
SHS$9.45M3.2%
Portfolio Concentration
Top 3$48.85M16.4%
4–10$78.35M26.3%
11–25$113.49M38.0%
Rest$57.64M19.3%
Top 3 weight
16.4%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 44.39M
Sole
Full voting authority
44.39M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
BANCORP INC DEL COM
SOLEShares782.27K
TypeSH
Market value$22.20M
7.44%
Sole
1.44M
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC COM
SOLEShares315.92K
TypeSH
Market value$13.60M
4.56%
Sole
619.70K
Shared
0.00
None
0.00
ENOVA INTL INC COM
SOLEShares340.07K
TypeSH
Market value$13.05M
4.37%
Sole
659.87K
Shared
0.00
None
0.00
GREENLIGHT CAPITAL RE LTD CLASS A
SOLEShares1.57M
TypeSH
Market value$12.82M
4.30%
Sole
2.95M
Shared
0.00
None
0.00
CRITEO S A SPONS ADS
SOLEShares474.59K
TypeSH
Market value$12.37M
4.15%
Sole
935.27K
Shared
0.00
None
0.00
AXOS FINANCIAL INC COM
SOLEShares311.75K
TypeSH
Market value$11.92M
3.99%
Sole
606.24K
Shared
0.00
None
0.00
TRIMAS CORP COM NEW
SOLEShares396.27K
TypeSH
Market value$10.99M
3.68%
Sole
777.30K
Shared
0.00
None
0.00
TRINITY INDS INC COM
SOLEShares358.50K
TypeSH
Market value$10.60M
3.55%
Sole
697.34K
Shared
0.00
None
0.00
SUMMIT MATLS INC CL A
SOLEShares359.01K
TypeSH
Market value$10.19M
3.42%
Sole
710.45K
Shared
0.00
None
0.00
FTAI AVIATION LTD SHS
SOLEShares552.18K
TypeSH
Market value$9.45M
3.17%
Sole
1.08M
Shared
0.00
None
0.00
CENTURY CASINOS INC COM
SOLEShares1.22M
TypeSH
Market value$8.58M
2.87%
Sole
2.41M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC CL A NEW
SOLEShares782.20K
TypeSH
Market value$8.56M
2.87%
Sole
1.53M
Shared
0.00
None
0.00
ARDELYX INC COM
SOLEShares2.90M
TypeSH
Market value$8.26M
2.77%
Sole
5.26M
Shared
0.00
None
0.00
GARRETT MOTION INC PFD CONV SER A
SOLEShares944.10K
TypeSH
Market value$8.21M
2.75%
Sole
1.81M
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP COM
SOLEShares135.47K
TypeSH
Market value$8.10M
2.72%
Sole
267.21K
Shared
0.00
None
0.00
SHYFT GROUP INC COM
SOLEShares314.90K
TypeSH
Market value$7.83M
2.62%
Sole
617.25K
Shared
0.00
None
0.00
ARCBEST CORP COM
SOLEShares108.91K
TypeSH
Market value$7.63M
2.56%
Sole
213.10K
Shared
0.00
None
0.00
IDT CORP CL B NEW
SOLEShares268K
TypeSH
Market value$7.55M
2.53%
Sole
517.49K
Shared
0.00
None
0.00
ENHABIT INC COM
SOLEShares568.42K
TypeSH
Market value$7.48M
2.51%
Sole
1.12M
Shared
0.00
None
0.00
MUELLER WTR PRODS INC COM SER A
SOLEShares677.34K
TypeSH
Market value$7.29M
2.44%
Sole
1.32M
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC COMMON STOCK
SOLEShares551.81K
TypeSH
Market value$7.12M
2.39%
Sole
1.07M
Shared
0.00
None
0.00
89BIO INC COM
SOLEShares551.88K
TypeSH
Market value$7.03M
2.35%
Sole
1.06M
Shared
0.00
None
0.00
SOLARIS OILFIELD INFRASTRUCTUR COM CL A
SOLEShares703.84K
TypeSH
Market value$6.99M
2.34%
Sole
1.38M
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC COMMON STOCK
SOLEShares2.31M
TypeSH
Market value$6.81M
2.28%
Sole
4.48M
Shared
0.00
None
0.00
ARCOSA INC COM
SOLEShares111.70K
TypeSH
Market value$6.07M
2.03%
Sole
213.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCORP INC DEL COMSOLE | COM NEW | 782.27K | SH | $22.20M 7.44% | 1.44M | 0.00 | 0.00 |
PATHWARD FINANCIAL INC COMSOLE | COM | 315.92K | SH | $13.60M 4.56% | 619.70K | 0.00 | 0.00 |
ENOVA INTL INC COMSOLE | COM | 340.07K | SH | $13.05M 4.37% | 659.87K | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTD CLASS ASOLE | CL A NEW | 1.57M | SH | $12.82M 4.30% | 2.95M | 0.00 | 0.00 |
CRITEO S A SPONS ADSSOLE | SPONS ADS | 474.59K | SH | $12.37M 4.15% | 935.27K | 0.00 | 0.00 |
AXOS FINANCIAL INC COMSOLE | COM | 311.75K | SH | $11.92M 3.99% | 606.24K | 0.00 | 0.00 |
TRIMAS CORP COM NEWSOLE | COM NEW | 396.27K | SH | $10.99M 3.68% | 777.30K | 0.00 | 0.00 |
TRINITY INDS INC COMSOLE | COM | 358.50K | SH | $10.60M 3.55% | 697.34K | 0.00 | 0.00 |
SUMMIT MATLS INC CL ASOLE | CL A | 359.01K | SH | $10.19M 3.42% | 710.45K | 0.00 | 0.00 |
FTAI AVIATION LTD SHSSOLE | SHS | 552.18K | SH | $9.45M 3.17% | 1.08M | 0.00 | 0.00 |
CENTURY CASINOS INC COMSOLE | COM | 1.22M | SH | $8.58M 2.87% | 2.41M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INC CL A NEWSOLE | CL A NEW | 782.20K | SH | $8.56M 2.87% | 1.53M | 0.00 | 0.00 |
ARDELYX INC COMSOLE | COM | 2.90M | SH | $8.26M 2.77% | 5.26M | 0.00 | 0.00 |
GARRETT MOTION INC PFD CONV SER ASOLE | CONV SER A | 944.10K | SH | $8.21M 2.75% | 1.81M | 0.00 | 0.00 |
ENCOMPASS HEALTH CORP COMSOLE | COM | 135.47K | SH | $8.10M 2.72% | 267.21K | 0.00 | 0.00 |
SHYFT GROUP INC COMSOLE | COM | 314.90K | SH | $7.83M 2.62% | 617.25K | 0.00 | 0.00 |
ARCBEST CORP COMSOLE | COM | 108.91K | SH | $7.63M 2.56% | 213.10K | 0.00 | 0.00 |
IDT CORP CL B NEWSOLE | CL B NEW | 268K | SH | $7.55M 2.53% | 517.49K | 0.00 | 0.00 |
ENHABIT INC COMSOLE | COM | 568.42K | SH | $7.48M 2.51% | 1.12M | 0.00 | 0.00 |
MUELLER WTR PRODS INC COM SER ASOLE | COM SER A | 677.34K | SH | $7.29M 2.44% | 1.32M | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INC COMMON STOCKSOLE | COMMON STOCK | 551.81K | SH | $7.12M 2.39% | 1.07M | 0.00 | 0.00 |
89BIO INC COMSOLE | COM | 551.88K | SH | $7.03M 2.35% | 1.06M | 0.00 | 0.00 |
SOLARIS OILFIELD INFRASTRUCTUR COM CL ASOLE | COM CL A | 703.84K | SH | $6.99M 2.34% | 1.38M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INC COMMON STOCKSOLE | COMMON STOCK | 2.31M | SH | $6.81M 2.28% | 4.48M | 0.00 | 0.00 |
ARCOSA INC COMSOLE | COM | 111.70K | SH | $6.07M 2.03% | 213.63K | 0.00 | 0.00 |
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