Filed: 11/14/2023ACC: 0001104659-23-117880
📋 What this filing means
ORCHARD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $270.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$270.38M
Total AUM (reported)
18.86M
Total Shares
Allocation by class
COM$169.51M62.7%
CL A$20.58M7.6%
COMMON STOCK$14.74M5.5%
SPONS ADS$12.84M4.7%
SHS$10.72M4.0%
COM NEW$9.76M3.6%
COM SER A$8.59M3.2%
Portfolio Concentration
Top 3$37.75M14.0%
4–10$67.57M25.0%
11–25$113.17M41.9%
Rest$51.89M19.2%
Top 3 weight
14.0%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 18.86M
Sole
Full voting authority
18.86M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
BANCORP INC DEL COM
SOLEShares395.48K
TypeSH
Market value$13.64M
5.05%
Sole
395.48K
Shared
0.00
None
0.00
CRITEO S A SPONS ADS
SOLEShares439.62K
TypeSH
Market value$12.84M
4.75%
Sole
439.62K
Shared
0.00
None
0.00
AXOS FINANCIAL INC COM
SOLEShares297.64K
TypeSH
Market value$11.27M
4.17%
Sole
297.64K
Shared
0.00
None
0.00
FTAI AVIATION LTD SHS
SOLEShares301.44K
TypeSH
Market value$10.72M
3.96%
Sole
301.44K
Shared
0.00
None
0.00
ARCBEST CORP COM
SOLEShares96.50K
TypeSH
Market value$9.81M
3.63%
Sole
96.50K
Shared
0.00
None
0.00
TRIMAS CORP COM NEW
SOLEShares391.35K
TypeSH
Market value$9.69M
3.58%
Sole
391.35K
Shared
0.00
None
0.00
TIDEWATER INC NEW COM
SOLEShares134.95K
TypeSH
Market value$9.59M
3.55%
Sole
134.95K
Shared
0.00
None
0.00
GREENLIGHT CAPITAL RE LTD CLASS A
SOLEShares891.37K
TypeSH
Market value$9.57M
3.54%
Sole
891.37K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP COM
SOLEShares135.47K
TypeSH
Market value$9.10M
3.36%
Sole
135.47K
Shared
0.00
None
0.00
ENOVA INTL INC COM
SOLEShares178.68K
TypeSH
Market value$9.09M
3.36%
Sole
178.68K
Shared
0.00
None
0.00
TRINITY INDS INC COM
SOLEShares358.50K
TypeSH
Market value$8.73M
3.23%
Sole
358.50K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC COM SER A
SOLEShares677.34K
TypeSH
Market value$8.59M
3.18%
Sole
677.34K
Shared
0.00
None
0.00
89BIO INC COM
SOLEShares542.88K
TypeSH
Market value$8.38M
3.10%
Sole
542.88K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC COM
SOLEShares177.60K
TypeSH
Market value$8.19M
3.03%
Sole
177.60K
Shared
0.00
None
0.00
ARCOSA INC COM
SOLEShares111.70K
TypeSH
Market value$8.03M
2.97%
Sole
111.70K
Shared
0.00
None
0.00
SHYFT GROUP INC COM
SOLEShares519.98K
TypeSH
Market value$7.78M
2.88%
Sole
519.98K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC COMMON STOCK
SOLEShares2.31M
TypeSH
Market value$7.43M
2.75%
Sole
2.31M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP CL A VTG
SOLEShares863.13K
TypeSH
Market value$7.32M
2.71%
Sole
863.13K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC COMMON STOCK
SOLEShares551.81K
TypeSH
Market value$7.31M
2.70%
Sole
551.81K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC COM
SOLEShares256.99K
TypeSH
Market value$7.18M
2.66%
Sole
256.99K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC CL A NEW
SOLEShares405.29K
TypeSH
Market value$7.12M
2.64%
Sole
405.29K
Shared
0.00
None
0.00
CENTRAL GARDEN & PET CO COM
SOLEShares160.19K
TypeSH
Market value$7.07M
2.62%
Sole
160.19K
Shared
0.00
None
0.00
STANDARD MTR PRODS INC COM
SOLEShares207.97K
TypeSH
Market value$6.99M
2.59%
Sole
207.97K
Shared
0.00
None
0.00
OMNIAB INC COM
SOLEShares1.28M
TypeSH
Market value$6.64M
2.46%
Sole
1.28M
Shared
0.00
None
0.00
ENHABIT INC COM
SOLEShares568.42K
TypeSH
Market value$6.39M
2.37%
Sole
568.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCORP INC DEL COMSOLE | COM | 395.48K | SH | $13.64M 5.05% | 395.48K | 0.00 | 0.00 |
CRITEO S A SPONS ADSSOLE | SPONS ADS | 439.62K | SH | $12.84M 4.75% | 439.62K | 0.00 | 0.00 |
AXOS FINANCIAL INC COMSOLE | COM | 297.64K | SH | $11.27M 4.17% | 297.64K | 0.00 | 0.00 |
FTAI AVIATION LTD SHSSOLE | SHS | 301.44K | SH | $10.72M 3.96% | 301.44K | 0.00 | 0.00 |
ARCBEST CORP COMSOLE | COM | 96.50K | SH | $9.81M 3.63% | 96.50K | 0.00 | 0.00 |
TRIMAS CORP COM NEWSOLE | COM NEW | 391.35K | SH | $9.69M 3.58% | 391.35K | 0.00 | 0.00 |
TIDEWATER INC NEW COMSOLE | COM | 134.95K | SH | $9.59M 3.55% | 134.95K | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTD CLASS ASOLE | CL A | 891.37K | SH | $9.57M 3.54% | 891.37K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORP COMSOLE | COM | 135.47K | SH | $9.10M 3.36% | 135.47K | 0.00 | 0.00 |
ENOVA INTL INC COMSOLE | COM | 178.68K | SH | $9.09M 3.36% | 178.68K | 0.00 | 0.00 |
TRINITY INDS INC COMSOLE | COM | 358.50K | SH | $8.73M 3.23% | 358.50K | 0.00 | 0.00 |
MUELLER WTR PRODS INC COM SER ASOLE | COM SER A | 677.34K | SH | $8.59M 3.18% | 677.34K | 0.00 | 0.00 |
89BIO INC COMSOLE | COM | 542.88K | SH | $8.38M 3.10% | 542.88K | 0.00 | 0.00 |
PATHWARD FINANCIAL INC COMSOLE | COM | 177.60K | SH | $8.19M 3.03% | 177.60K | 0.00 | 0.00 |
ARCOSA INC COMSOLE | COM | 111.70K | SH | $8.03M 2.97% | 111.70K | 0.00 | 0.00 |
SHYFT GROUP INC COMSOLE | COM | 519.98K | SH | $7.78M 2.88% | 519.98K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INC COMMON STOCKSOLE | COMMON STOCK | 2.31M | SH | $7.43M 2.75% | 2.31M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORP CL A VTGSOLE | CL A VTG | 863.13K | SH | $7.32M 2.71% | 863.13K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INC COMMON STOCKSOLE | COMMON STOCK | 551.81K | SH | $7.31M 2.70% | 551.81K | 0.00 | 0.00 |
COMPASS MINERALS INTL INC COMSOLE | COM | 256.99K | SH | $7.18M 2.66% | 256.99K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INC CL A NEWSOLE | CL A NEW | 405.29K | SH | $7.12M 2.64% | 405.29K | 0.00 | 0.00 |
CENTRAL GARDEN & PET CO COMSOLE | COM | 160.19K | SH | $7.07M 2.62% | 160.19K | 0.00 | 0.00 |
STANDARD MTR PRODS INC COMSOLE | COM | 207.97K | SH | $6.99M 2.59% | 207.97K | 0.00 | 0.00 |
OMNIAB INC COMSOLE | COM | 1.28M | SH | $6.64M 2.46% | 1.28M | 0.00 | 0.00 |
ENHABIT INC COMSOLE | COM | 568.42K | SH | $6.39M 2.37% | 568.42K | 0.00 | 0.00 |
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