Filed: 8/14/2023ACC: 0001104659-23-091228
📋 What this filing means
ORCHARD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $297.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$297.42M
Total AUM (reported)
36.73M
Total Shares
Allocation by class
COM$183.35M61.6%
COMMON STOCK$16.33M5.5%
SPONS ADS$14.83M5.0%
COM SER A$10.99M3.7%
COM NEW$10.80M3.6%
CL A$10.38M3.5%
SHS$9.54M3.2%
Portfolio Concentration
Top 3$39.48M13.3%
4–10$72.58M24.4%
11–25$123.00M41.4%
Rest$62.36M21.0%
Top 3 weight
13.3%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 36.73M
Sole
Full voting authority
36.73M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
CRITEO S A SPONS ADS
SOLEShares865.31K
TypeSH
Market value$14.83M
4.99%
Sole
865.31K
Shared
0.00
None
0.00
BANCORP INC DEL COM
SOLEShares720.12K
TypeSH
Market value$12.91M
4.34%
Sole
720.12K
Shared
0.00
None
0.00
AXOS FINANCIAL INC COM
SOLEShares568.01K
TypeSH
Market value$11.74M
3.95%
Sole
568.01K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC COM SER A
SOLEShares1.32M
TypeSH
Market value$10.99M
3.70%
Sole
1.32M
Shared
0.00
None
0.00
ENOVA INTL INC COM
SOLEShares400.85K
TypeSH
Market value$10.95M
3.68%
Sole
400.85K
Shared
0.00
None
0.00
TRIMAS CORP COM NEW
SOLEShares766.89K
TypeSH
Market value$10.76M
3.62%
Sole
766.89K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC COM
SOLEShares445.04K
TypeSH
Market value$10.51M
3.53%
Sole
445.04K
Shared
0.00
None
0.00
89BIO INC COM
SOLEShares1.06M
TypeSH
Market value$10.29M
3.46%
Sole
1.06M
Shared
0.00
None
0.00
FTAI AVIATION LTD SHS
SOLEShares576.77K
TypeSH
Market value$9.54M
3.21%
Sole
576.77K
Shared
0.00
None
0.00
ARCBEST CORP COM
SOLEShares188.29K
TypeSH
Market value$9.53M
3.21%
Sole
188.29K
Shared
0.00
None
0.00
GREENLIGHT CAPITAL RE LTD CLASS A
SOLEShares1.60M
TypeSH
Market value$9.39M
3.16%
Sole
1.60M
Shared
0.00
None
0.00
TRINITY INDS INC COM
SOLEShares697.34K
TypeSH
Market value$9.22M
3.10%
Sole
697.34K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP COM
SOLEShares267.21K
TypeSH
Market value$9.17M
3.08%
Sole
267.21K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC COM
SOLEShares509.80K
TypeSH
Market value$8.74M
2.94%
Sole
509.80K
Shared
0.00
None
0.00
CENTURY CASINOS INC COM
SOLEShares2.41M
TypeSH
Market value$8.66M
2.91%
Sole
2.41M
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC COMMON STOCK
SOLEShares4.48M
TypeSH
Market value$8.52M
2.86%
Sole
4.48M
Shared
0.00
None
0.00
ARCOSA INC COM
SOLEShares213.63K
TypeSH
Market value$8.46M
2.85%
Sole
213.63K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC CL A NEW
SOLEShares1.10M
TypeSH
Market value$8.34M
2.80%
Sole
1.10M
Shared
0.00
None
0.00
GARRETT MOTION INC COM
SOLEShares2.01M
TypeSH
Market value$7.92M
2.66%
Sole
2.01M
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC COMMON STOCK
SOLEShares1.07M
TypeSH
Market value$7.81M
2.63%
Sole
1.07M
Shared
0.00
None
0.00
STANDARD MTR PRODS INC COM
SOLEShares407.57K
TypeSH
Market value$7.80M
2.62%
Sole
407.57K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP CL A VTG
SOLEShares1.68M
TypeSH
Market value$7.62M
2.56%
Sole
1.68M
Shared
0.00
None
0.00
TIDEWATER INC NEW COM
SOLEShares264.46K
TypeSH
Market value$7.48M
2.52%
Sole
264.46K
Shared
0.00
None
0.00
SHYFT GROUP INC COM
SOLEShares617.25K
TypeSH
Market value$6.95M
2.34%
Sole
617.25K
Shared
0.00
None
0.00
IDT CORP CL B NEW
SOLEShares517.49K
TypeSH
Market value$6.93M
2.33%
Sole
517.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRITEO S A SPONS ADSSOLE | SPONS ADS | 865.31K | SH | $14.83M 4.99% | 865.31K | 0.00 | 0.00 |
BANCORP INC DEL COMSOLE | COM | 720.12K | SH | $12.91M 4.34% | 720.12K | 0.00 | 0.00 |
AXOS FINANCIAL INC COMSOLE | COM | 568.01K | SH | $11.74M 3.95% | 568.01K | 0.00 | 0.00 |
MUELLER WTR PRODS INC COM SER ASOLE | COM SER A | 1.32M | SH | $10.99M 3.70% | 1.32M | 0.00 | 0.00 |
ENOVA INTL INC COMSOLE | COM | 400.85K | SH | $10.95M 3.68% | 400.85K | 0.00 | 0.00 |
TRIMAS CORP COM NEWSOLE | COM NEW | 766.89K | SH | $10.76M 3.62% | 766.89K | 0.00 | 0.00 |
PATHWARD FINANCIAL INC COMSOLE | COM | 445.04K | SH | $10.51M 3.53% | 445.04K | 0.00 | 0.00 |
89BIO INC COMSOLE | COM | 1.06M | SH | $10.29M 3.46% | 1.06M | 0.00 | 0.00 |
FTAI AVIATION LTD SHSSOLE | SHS | 576.77K | SH | $9.54M 3.21% | 576.77K | 0.00 | 0.00 |
ARCBEST CORP COMSOLE | COM | 188.29K | SH | $9.53M 3.21% | 188.29K | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTD CLASS ASOLE | CLASS A | 1.60M | SH | $9.39M 3.16% | 1.60M | 0.00 | 0.00 |
TRINITY INDS INC COMSOLE | COM | 697.34K | SH | $9.22M 3.10% | 697.34K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORP COMSOLE | COM | 267.21K | SH | $9.17M 3.08% | 267.21K | 0.00 | 0.00 |
COMPASS MINERALS INTL INC COMSOLE | COM | 509.80K | SH | $8.74M 2.94% | 509.80K | 0.00 | 0.00 |
CENTURY CASINOS INC COMSOLE | COM | 2.41M | SH | $8.66M 2.91% | 2.41M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INC COMMON STOCKSOLE | COMMON STOCK | 4.48M | SH | $8.52M 2.86% | 4.48M | 0.00 | 0.00 |
ARCOSA INC COMSOLE | COM | 213.63K | SH | $8.46M 2.85% | 213.63K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INC CL A NEWSOLE | CL A NEW | 1.10M | SH | $8.34M 2.80% | 1.10M | 0.00 | 0.00 |
GARRETT MOTION INC COMSOLE | COM | 2.01M | SH | $7.92M 2.66% | 2.01M | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INC COMMON STOCKSOLE | COMMON STOCK | 1.07M | SH | $7.81M 2.63% | 1.07M | 0.00 | 0.00 |
STANDARD MTR PRODS INC COMSOLE | COM | 407.57K | SH | $7.80M 2.62% | 407.57K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORP CL A VTGSOLE | CL A VTG | 1.68M | SH | $7.62M 2.56% | 1.68M | 0.00 | 0.00 |
TIDEWATER INC NEW COMSOLE | COM | 264.46K | SH | $7.48M 2.52% | 264.46K | 0.00 | 0.00 |
SHYFT GROUP INC COMSOLE | COM | 617.25K | SH | $6.95M 2.34% | 617.25K | 0.00 | 0.00 |
IDT CORP CL B NEWSOLE | CL B NEW | 517.49K | SH | $6.93M 2.33% | 517.49K | 0.00 | 0.00 |
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