Filed: 2/14/2024ACC: 0001104659-24-023439
📋 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 $319.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$319.33M
Total AUM (reported)
21.06M
Total Shares
Allocation by class
COM$196.87M61.7%
SHS$21.38M6.7%
COMMON STOCK$17.48M5.5%
SPONS ADS$11.49M3.6%
COM NEW$10.46M3.3%
CLASS A$10.18M3.2%
CL A VTG$9.92M3.1%
Portfolio Concentration
Top 3$47.68M14.9%
4–10$79.27M24.8%
11–25$128.77M40.3%
Rest$63.60M19.9%
Top 3 weight
14.9%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 21.06M
Sole
Full voting authority
21.06M
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:
AXOS FINANCIAL INC COM
SOLEShares313.31K
TypeSH
Market value$17.11M
5.36%
Sole
313.31K
Shared
0.00
None
0.00
BANCORP INC DEL COM
SOLEShares414.30K
TypeSH
Market value$15.98M
5.00%
Sole
414.30K
Shared
0.00
None
0.00
FTAI AVIATION LTD SHS
SOLEShares314.71K
TypeSH
Market value$14.60M
4.57%
Sole
314.71K
Shared
0.00
None
0.00
ENOVA INTL INC COM
SOLEShares232.33K
TypeSH
Market value$12.86M
4.03%
Sole
232.33K
Shared
0.00
None
0.00
ARCBEST CORP COM
SOLEShares101.82K
TypeSH
Market value$12.24M
3.83%
Sole
101.82K
Shared
0.00
None
0.00
TIDEWATER INC NEW COM
SOLEShares166.15K
TypeSH
Market value$11.98M
3.75%
Sole
166.15K
Shared
0.00
None
0.00
CRITEO S A SPONS ADS
SOLEShares453.90K
TypeSH
Market value$11.49M
3.60%
Sole
453.90K
Shared
0.00
None
0.00
TRIMAS CORP COM NEW
SOLEShares413.13K
TypeSH
Market value$10.46M
3.28%
Sole
413.13K
Shared
0.00
None
0.00
GREENLIGHT CAPITAL RE LTD CLASS A
SOLEShares891.37K
TypeSH
Market value$10.18M
3.19%
Sole
891.37K
Shared
0.00
None
0.00
TRINITY INDS INC COM
SOLEShares378.15K
TypeSH
Market value$10.05M
3.15%
Sole
378.15K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP CL A VTG
SOLEShares910.47K
TypeSH
Market value$9.92M
3.11%
Sole
910.47K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC COM
SOLEShares187.46K
TypeSH
Market value$9.92M
3.11%
Sole
187.46K
Shared
0.00
None
0.00
ARCOSA INC COM
SOLEShares116.95K
TypeSH
Market value$9.66M
3.03%
Sole
116.95K
Shared
0.00
None
0.00
IDT CORP CL B NEW
SOLEShares282.47K
TypeSH
Market value$9.63M
3.02%
Sole
282.47K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC COMMON STOCK
SOLEShares2.47M
TypeSH
Market value$9.62M
3.01%
Sole
2.47M
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP COM
SOLEShares143.10K
TypeSH
Market value$9.55M
2.99%
Sole
143.10K
Shared
0.00
None
0.00
STANDARD MTR PRODS INC COM
SOLEShares219.55K
TypeSH
Market value$8.74M
2.74%
Sole
219.55K
Shared
0.00
None
0.00
CENTRAL GARDEN & PET CO COM
SOLEShares169.11K
TypeSH
Market value$8.47M
2.65%
Sole
169.11K
Shared
0.00
None
0.00
OMNIAB INC COM
SOLEShares1.36M
TypeSH
Market value$8.38M
2.62%
Sole
1.36M
Shared
0.00
None
0.00
89BIO INC COM
SOLEShares739.21K
TypeSH
Market value$8.26M
2.59%
Sole
739.21K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC COMMON STOCK
SOLEShares582.13K
TypeSH
Market value$7.86M
2.46%
Sole
582.13K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC CL A NEW
SOLEShares421.06K
TypeSH
Market value$7.39M
2.31%
Sole
421.06K
Shared
0.00
None
0.00
REVOLVE GROUP INC CL A
SOLEShares434.19K
TypeSH
Market value$7.20M
2.25%
Sole
434.19K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC COM SER A
SOLEShares499.46K
TypeSH
Market value$7.19M
2.25%
Sole
499.46K
Shared
0.00
None
0.00
STAR HLDGS SHS BEN INT
SOLEShares186K
TypeSH
Market value$6.97M
2.18%
Sole
186K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXOS FINANCIAL INC COMSOLE | COM | 313.31K | SH | $17.11M 5.36% | 313.31K | 0.00 | 0.00 |
BANCORP INC DEL COMSOLE | COM | 414.30K | SH | $15.98M 5.00% | 414.30K | 0.00 | 0.00 |
FTAI AVIATION LTD SHSSOLE | SHS | 314.71K | SH | $14.60M 4.57% | 314.71K | 0.00 | 0.00 |
ENOVA INTL INC COMSOLE | COM | 232.33K | SH | $12.86M 4.03% | 232.33K | 0.00 | 0.00 |
ARCBEST CORP COMSOLE | COM | 101.82K | SH | $12.24M 3.83% | 101.82K | 0.00 | 0.00 |
TIDEWATER INC NEW COMSOLE | COM | 166.15K | SH | $11.98M 3.75% | 166.15K | 0.00 | 0.00 |
CRITEO S A SPONS ADSSOLE | SPONS ADS | 453.90K | SH | $11.49M 3.60% | 453.90K | 0.00 | 0.00 |
TRIMAS CORP COM NEWSOLE | COM NEW | 413.13K | SH | $10.46M 3.28% | 413.13K | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTD CLASS ASOLE | CLASS A | 891.37K | SH | $10.18M 3.19% | 891.37K | 0.00 | 0.00 |
TRINITY INDS INC COMSOLE | COM | 378.15K | SH | $10.05M 3.15% | 378.15K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORP CL A VTGSOLE | CL A VTG | 910.47K | SH | $9.92M 3.11% | 910.47K | 0.00 | 0.00 |
PATHWARD FINANCIAL INC COMSOLE | COM | 187.46K | SH | $9.92M 3.11% | 187.46K | 0.00 | 0.00 |
ARCOSA INC COMSOLE | COM | 116.95K | SH | $9.66M 3.03% | 116.95K | 0.00 | 0.00 |
IDT CORP CL B NEWSOLE | CL B NEW | 282.47K | SH | $9.63M 3.02% | 282.47K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INC COMMON STOCKSOLE | COMMON STOCK | 2.47M | SH | $9.62M 3.01% | 2.47M | 0.00 | 0.00 |
ENCOMPASS HEALTH CORP COMSOLE | COM | 143.10K | SH | $9.55M 2.99% | 143.10K | 0.00 | 0.00 |
STANDARD MTR PRODS INC COMSOLE | COM | 219.55K | SH | $8.74M 2.74% | 219.55K | 0.00 | 0.00 |
CENTRAL GARDEN & PET CO COMSOLE | COM | 169.11K | SH | $8.47M 2.65% | 169.11K | 0.00 | 0.00 |
OMNIAB INC COMSOLE | COM | 1.36M | SH | $8.38M 2.62% | 1.36M | 0.00 | 0.00 |
89BIO INC COMSOLE | COM | 739.21K | SH | $8.26M 2.59% | 739.21K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INC COMMON STOCKSOLE | COMMON STOCK | 582.13K | SH | $7.86M 2.46% | 582.13K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INC CL A NEWSOLE | CL A NEW | 421.06K | SH | $7.39M 2.31% | 421.06K | 0.00 | 0.00 |
REVOLVE GROUP INC CL ASOLE | CL A | 434.19K | SH | $7.20M 2.25% | 434.19K | 0.00 | 0.00 |
MUELLER WTR PRODS INC COM SER ASOLE | COM SER A | 499.46K | SH | $7.19M 2.25% | 499.46K | 0.00 | 0.00 |
STAR HLDGS SHS BEN INTSOLE | SHS BEN INT | 186K | SH | $6.97M 2.18% | 186K | 0.00 | 0.00 |
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