Filed: 11/13/2024ACC: 0001104659-24-117610
📋 What this filing means
ORCHARD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $290.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$290.63M
Total AUM (reported)
17.17M
Total Shares
Allocation by class
COM$134.12M46.1%
COMMON STOCK$56.96M19.6%
CL A$28.05M9.7%
SPONS ADS$16.24M5.6%
COM NEW$12.45M4.3%
CLASS A$9.65M3.3%
CL B NEW$9.62M3.3%
Portfolio Concentration
Top 3$54.89M18.9%
4–10$77.90M26.8%
11–25$117.58M40.5%
Rest$40.27M13.9%
Top 3 weight
18.9%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 17.17M
Sole
Full voting authority
17.17M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
BANCORP INC DEL COM
SOLEShares370.24K
TypeSH
Market value$19.53M
6.72%
Sole
370.24K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC COMMON STOCK
SOLEShares2.02M
TypeSH
Market value$18.42M
6.34%
Sole
2.02M
Shared
0.00
None
0.00
ENOVA INTL INC COM
SOLEShares204.82K
TypeSH
Market value$16.93M
5.83%
Sole
204.82K
Shared
0.00
None
0.00
CRITEO S A SPONS ADS
SOLEShares400.61K
TypeSH
Market value$16.24M
5.59%
Sole
400.61K
Shared
0.00
None
0.00
TRINITY INDS INC COM
SOLEShares332.85K
TypeSH
Market value$11.45M
3.94%
Sole
332.85K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC COM
SOLEShares165.08K
TypeSH
Market value$10.77M
3.71%
Sole
165.08K
Shared
0.00
None
0.00
TIDEWATER INC NEW COM
SOLEShares140.95K
TypeSH
Market value$10.12M
3.48%
Sole
140.95K
Shared
0.00
None
0.00
ARCBEST CORP COM
SOLEShares89.72K
TypeSH
Market value$9.80M
3.37%
Sole
89.72K
Shared
0.00
None
0.00
SUMMIT MATLS INC CL A
SOLEShares252.71K
TypeSH
Market value$9.79M
3.37%
Sole
252.71K
Shared
0.00
None
0.00
ARCOSA INC COM
SOLEShares103K
TypeSH
Market value$9.74M
3.35%
Sole
103K
Shared
0.00
None
0.00
GREENLIGHT CAPITAL RE LTD CLASS A
SOLEShares705.03K
TypeSH
Market value$9.65M
3.32%
Sole
705.03K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC COM SER A
SOLEShares439.89K
TypeSH
Market value$9.37M
3.22%
Sole
439.89K
Shared
0.00
None
0.00
TRIMAS CORP COM NEW
SOLEShares363K
TypeSH
Market value$9.28M
3.19%
Sole
363K
Shared
0.00
None
0.00
VISTA OUTDOOR INC COM
SOLEShares234.56K
TypeSH
Market value$9.23M
3.17%
Sole
234.56K
Shared
0.00
None
0.00
REVOLVE GROUP INC CL A
SOLEShares361.51K
TypeSH
Market value$9.03M
3.11%
Sole
361.51K
Shared
0.00
None
0.00
IDT CORP CL B NEW
SOLEShares231.99K
TypeSH
Market value$8.92M
3.07%
Sole
231.99K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP COM
SOLEShares90.73K
TypeSH
Market value$8.71M
3.00%
Sole
90.73K
Shared
0.00
None
0.00
AXOS FINANCIAL INC COM
SOLEShares137.47K
TypeSH
Market value$8.57M
2.95%
Sole
137.47K
Shared
0.00
None
0.00
GARRETT MOTION INC COM
SOLEShares1.01M
TypeSH
Market value$8.44M
2.90%
Sole
1.01M
Shared
0.00
None
0.00
FERROGLOBE PLC SHS
SOLEShares1.63M
TypeSH
Market value$7.45M
2.56%
Sole
1.63M
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC COMMON STOCK
SOLEShares486.25K
TypeSH
Market value$6.54M
2.25%
Sole
486.25K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC COM
SOLEShares76.85K
TypeSH
Market value$6.03M
2.07%
Sole
76.85K
Shared
0.00
None
0.00
SHYFT GROUP INC COM
SOLEShares466.74K
TypeSH
Market value$5.88M
2.02%
Sole
466.74K
Shared
0.00
None
0.00
CENTRAL GARDEN & PET CO COM
SOLEShares148.98K
TypeSH
Market value$5.46M
1.88%
Sole
148.98K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC CL A NEW
SOLEShares349.11K
TypeSH
Market value$5.02M
1.73%
Sole
349.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCORP INC DEL COMSOLE | COMMON STOCK | 370.24K | SH | $19.53M 6.72% | 370.24K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INC COMMON STOCKSOLE | COMMON STOCK | 2.02M | SH | $18.42M 6.34% | 2.02M | 0.00 | 0.00 |
ENOVA INTL INC COMSOLE | COM | 204.82K | SH | $16.93M 5.83% | 204.82K | 0.00 | 0.00 |
CRITEO S A SPONS ADSSOLE | SPONS ADS | 400.61K | SH | $16.24M 5.59% | 400.61K | 0.00 | 0.00 |
TRINITY INDS INC COMSOLE | COM | 332.85K | SH | $11.45M 3.94% | 332.85K | 0.00 | 0.00 |
PATHWARD FINANCIAL INC COMSOLE | COM | 165.08K | SH | $10.77M 3.71% | 165.08K | 0.00 | 0.00 |
TIDEWATER INC NEW COMSOLE | COMMON STOCK | 140.95K | SH | $10.12M 3.48% | 140.95K | 0.00 | 0.00 |
ARCBEST CORP COMSOLE | COM | 89.72K | SH | $9.80M 3.37% | 89.72K | 0.00 | 0.00 |
SUMMIT MATLS INC CL ASOLE | CL A | 252.71K | SH | $9.79M 3.37% | 252.71K | 0.00 | 0.00 |
ARCOSA INC COMSOLE | COM | 103K | SH | $9.74M 3.35% | 103K | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTD CLASS ASOLE | CLASS A | 705.03K | SH | $9.65M 3.32% | 705.03K | 0.00 | 0.00 |
MUELLER WTR PRODS INC COM SER ASOLE | COM SER A | 439.89K | SH | $9.37M 3.22% | 439.89K | 0.00 | 0.00 |
TRIMAS CORP COM NEWSOLE | COM NEW | 363K | SH | $9.28M 3.19% | 363K | 0.00 | 0.00 |
VISTA OUTDOOR INC COMSOLE | COM | 234.56K | SH | $9.23M 3.17% | 234.56K | 0.00 | 0.00 |
REVOLVE GROUP INC CL ASOLE | CL A | 361.51K | SH | $9.03M 3.11% | 361.51K | 0.00 | 0.00 |
IDT CORP CL B NEWSOLE | CL B NEW | 231.99K | SH | $8.92M 3.07% | 231.99K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORP COMSOLE | CL A | 90.73K | SH | $8.71M 3.00% | 90.73K | 0.00 | 0.00 |
AXOS FINANCIAL INC COMSOLE | COM | 137.47K | SH | $8.57M 2.95% | 137.47K | 0.00 | 0.00 |
GARRETT MOTION INC COMSOLE | COM | 1.01M | SH | $8.44M 2.90% | 1.01M | 0.00 | 0.00 |
FERROGLOBE PLC SHSSOLE | SHS | 1.63M | SH | $7.45M 2.56% | 1.63M | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INC COMMON STOCKSOLE | COMMON STOCK | 486.25K | SH | $6.54M 2.25% | 486.25K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INC COMSOLE | COM | 76.85K | SH | $6.03M 2.07% | 76.85K | 0.00 | 0.00 |
SHYFT GROUP INC COMSOLE | COM | 466.74K | SH | $5.88M 2.02% | 466.74K | 0.00 | 0.00 |
CENTRAL GARDEN & PET CO COMSOLE | COM | 148.98K | SH | $5.46M 1.88% | 148.98K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INC CL A NEWSOLE | CL A NEW | 349.11K | SH | $5.02M 1.73% | 349.11K | 0.00 | 0.00 |
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