Filed: 8/13/2024ACC: 0001104659-24-088717
📋 What this filing means
ORCHARD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $331.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$331.03M
Total AUM (reported)
21.04M
Total Shares
Allocation by class
COM$151.45M45.8%
COMMON STOCK$60.13M18.2%
CL A$25.89M7.8%
SHS$24.86M7.5%
SPONS ADS$17.12M5.2%
CLASS A$11.68M3.5%
COM NEW$10.56M3.2%
Portfolio Concentration
Top 3$54.27M16.4%
4–10$91.53M27.6%
11–25$135.07M40.8%
Rest$50.17M15.2%
Top 3 weight
16.4%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 21.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
FTAI INFRASTRUCTURE INC COMMON STOCK
SOLEShares2.47M
TypeSH
Market value$21.33M
6.44%
Sole
0.00
Shared
0.00
None
2.47M
CRITEO S A SPONS ADS
SOLEShares453.90K
TypeSH
Market value$17.12M
5.17%
Sole
0.00
Shared
0.00
None
453.90K
TIDEWATER INC NEW COM
SOLEShares166.15K
TypeSH
Market value$15.82M
4.78%
Sole
0.00
Shared
0.00
None
166.15K
BANCORP INC DEL COM
SOLEShares414.30K
TypeSH
Market value$15.64M
4.73%
Sole
0.00
Shared
0.00
None
414.30K
FTAI AVIATION LTD SHS
SOLEShares145.26K
TypeSH
Market value$15.00M
4.53%
Sole
0.00
Shared
0.00
None
145.26K
ENOVA INTL INC COM
SOLEShares232.33K
TypeSH
Market value$14.46M
4.37%
Sole
0.00
Shared
0.00
None
232.33K
ENCOMPASS HEALTH CORP COM
SOLEShares143.10K
TypeSH
Market value$12.28M
3.71%
Sole
0.00
Shared
0.00
None
143.10K
GREENLIGHT CAPITAL RE LTD CLASS A
SOLEShares891.37K
TypeSH
Market value$11.68M
3.53%
Sole
0.00
Shared
0.00
None
891.37K
TRINITY INDS INC COM
SOLEShares378.15K
TypeSH
Market value$11.31M
3.42%
Sole
0.00
Shared
0.00
None
378.15K
VISTA OUTDOOR INC COM
SOLEShares296.33K
TypeSH
Market value$11.16M
3.37%
Sole
0.00
Shared
0.00
None
296.33K
ARCBEST CORP COM
SOLEShares101.82K
TypeSH
Market value$10.90M
3.29%
Sole
0.00
Shared
0.00
None
101.82K
PATHWARD FINANCIAL INC COM
SOLEShares187.46K
TypeSH
Market value$10.60M
3.20%
Sole
0.00
Shared
0.00
None
187.46K
TRIMAS CORP COM NEW
SOLEShares413.13K
TypeSH
Market value$10.56M
3.19%
Sole
0.00
Shared
0.00
None
413.13K
HUDBAY MINERALS INC COM
SOLEShares1.13M
TypeSH
Market value$10.19M
3.08%
Sole
0.00
Shared
0.00
None
1.13M
IDT CORP CL B NEW
SOLEShares282.47K
TypeSH
Market value$10.15M
3.07%
Sole
0.00
Shared
0.00
None
282.47K
GARRETT MOTION INC COM
SOLEShares1.15M
TypeSH
Market value$9.89M
2.99%
Sole
0.00
Shared
0.00
None
1.15M
FERROGLOBE PLC SHS
SOLEShares1.84M
TypeSH
Market value$9.86M
2.98%
Sole
0.00
Shared
0.00
None
1.84M
ARCOSA INC COM
SOLEShares116.95K
TypeSH
Market value$9.76M
2.95%
Sole
0.00
Shared
0.00
None
116.95K
MUELLER WTR PRODS INC COM SER A
SOLEShares499.46K
TypeSH
Market value$8.95M
2.70%
Sole
0.00
Shared
0.00
None
499.46K
AXOS FINANCIAL INC COM
SOLEShares155.52K
TypeSH
Market value$8.89M
2.68%
Sole
0.00
Shared
0.00
None
155.52K
HERON THERAPEUTICS INC COM
SOLEShares2.24M
TypeSH
Market value$7.85M
2.37%
Sole
0.00
Shared
0.00
None
2.24M
FRANKLIN BSP RLTY TR INC COMMON STOCK
SOLEShares582.13K
TypeSH
Market value$7.33M
2.22%
Sole
0.00
Shared
0.00
None
582.13K
REVOLVE GROUP INC CL A
SOLEShares434.19K
TypeSH
Market value$6.91M
2.09%
Sole
0.00
Shared
0.00
None
434.19K
SUMMIT MATLS INC CL A
SOLEShares183.21K
TypeSH
Market value$6.71M
2.03%
Sole
0.00
Shared
0.00
None
183.21K
CENTRAL GARDEN & PET CO COM
SOLEShares169.11K
TypeSH
Market value$6.51M
1.97%
Sole
0.00
Shared
0.00
None
169.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI INFRASTRUCTURE INC COMMON STOCKSOLE | COMMON STOCK | 2.47M | SH | $21.33M 6.44% | 0.00 | 0.00 | 2.47M |
CRITEO S A SPONS ADSSOLE | SPONS ADS | 453.90K | SH | $17.12M 5.17% | 0.00 | 0.00 | 453.90K |
TIDEWATER INC NEW COMSOLE | COMMON STOCK | 166.15K | SH | $15.82M 4.78% | 0.00 | 0.00 | 166.15K |
BANCORP INC DEL COMSOLE | COMMON STOCK | 414.30K | SH | $15.64M 4.73% | 0.00 | 0.00 | 414.30K |
FTAI AVIATION LTD SHSSOLE | SHS | 145.26K | SH | $15.00M 4.53% | 0.00 | 0.00 | 145.26K |
ENOVA INTL INC COMSOLE | COM | 232.33K | SH | $14.46M 4.37% | 0.00 | 0.00 | 232.33K |
ENCOMPASS HEALTH CORP COMSOLE | CL A | 143.10K | SH | $12.28M 3.71% | 0.00 | 0.00 | 143.10K |
GREENLIGHT CAPITAL RE LTD CLASS ASOLE | CLASS A | 891.37K | SH | $11.68M 3.53% | 0.00 | 0.00 | 891.37K |
TRINITY INDS INC COMSOLE | COM | 378.15K | SH | $11.31M 3.42% | 0.00 | 0.00 | 378.15K |
VISTA OUTDOOR INC COMSOLE | COM | 296.33K | SH | $11.16M 3.37% | 0.00 | 0.00 | 296.33K |
ARCBEST CORP COMSOLE | COM | 101.82K | SH | $10.90M 3.29% | 0.00 | 0.00 | 101.82K |
PATHWARD FINANCIAL INC COMSOLE | COM | 187.46K | SH | $10.60M 3.20% | 0.00 | 0.00 | 187.46K |
TRIMAS CORP COM NEWSOLE | COM NEW | 413.13K | SH | $10.56M 3.19% | 0.00 | 0.00 | 413.13K |
HUDBAY MINERALS INC COMSOLE | COM | 1.13M | SH | $10.19M 3.08% | 0.00 | 0.00 | 1.13M |
IDT CORP CL B NEWSOLE | CL B NEW | 282.47K | SH | $10.15M 3.07% | 0.00 | 0.00 | 282.47K |
GARRETT MOTION INC COMSOLE | COM | 1.15M | SH | $9.89M 2.99% | 0.00 | 0.00 | 1.15M |
FERROGLOBE PLC SHSSOLE | SHS | 1.84M | SH | $9.86M 2.98% | 0.00 | 0.00 | 1.84M |
ARCOSA INC COMSOLE | COM | 116.95K | SH | $9.76M 2.95% | 0.00 | 0.00 | 116.95K |
MUELLER WTR PRODS INC COM SER ASOLE | COM SER A | 499.46K | SH | $8.95M 2.70% | 0.00 | 0.00 | 499.46K |
AXOS FINANCIAL INC COMSOLE | COM | 155.52K | SH | $8.89M 2.68% | 0.00 | 0.00 | 155.52K |
HERON THERAPEUTICS INC COMSOLE | COM | 2.24M | SH | $7.85M 2.37% | 0.00 | 0.00 | 2.24M |
FRANKLIN BSP RLTY TR INC COMMON STOCKSOLE | COMMON STOCK | 582.13K | SH | $7.33M 2.22% | 0.00 | 0.00 | 582.13K |
REVOLVE GROUP INC CL ASOLE | CL A | 434.19K | SH | $6.91M 2.09% | 0.00 | 0.00 | 434.19K |
SUMMIT MATLS INC CL ASOLE | CL A | 183.21K | SH | $6.71M 2.03% | 0.00 | 0.00 | 183.21K |
CENTRAL GARDEN & PET CO COMSOLE | COM | 169.11K | SH | $6.51M 1.97% | 0.00 | 0.00 | 169.11K |
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