Filed: 2/14/2025ACC: 0001104659-25-013561
📋 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 $253.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$253.71M
Total AUM (reported)
15.61M
Total Shares
Allocation by class
COM$126.12M49.7%
COMMON STOCK$46.87M18.5%
CL A$20.98M8.3%
SPONS ADS$14.83M5.8%
CL B NEW$11.23M4.4%
COM SER A$9.39M3.7%
CLASS A$9.23M3.6%
Portfolio Concentration
Top 3$52.34M20.6%
4–10$76.86M30.3%
11–25$97.57M38.5%
Rest$26.93M10.6%
Top 3 weight
20.6%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 15.61M
Sole
Full voting authority
15.61M
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:
ENOVA INTL INC COM
SOLEShares193.85K
TypeSH
Market value$18.77M
7.40%
Sole
193.85K
Shared
0.00
None
0.00
BANCORP INC DEL COM
SOLEShares352.56K
TypeSH
Market value$18.73M
7.38%
Sole
352.56K
Shared
0.00
None
0.00
CRITEO S A SPONS ADS
SOLEShares377.62K
TypeSH
Market value$14.83M
5.85%
Sole
377.62K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC COMMON STOCK
SOLEShares1.90M
TypeSH
Market value$13.41M
5.28%
Sole
1.90M
Shared
0.00
None
0.00
REVOLVE GROUP INC CL A
SOLEShares339.71K
TypeSH
Market value$11.61M
4.58%
Sole
339.71K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC COM
SOLEShares155.83K
TypeSH
Market value$11.57M
4.56%
Sole
155.83K
Shared
0.00
None
0.00
TRINITY INDS INC COM
SOLEShares314.71K
TypeSH
Market value$11.10M
4.37%
Sole
314.71K
Shared
0.00
None
0.00
IDT CORP CL B NEW
SOLEShares218K
TypeSH
Market value$10.30M
4.06%
Sole
218K
Shared
0.00
None
0.00
ARCOSA INC COM
SOLEShares97.60K
TypeSH
Market value$9.49M
3.74%
Sole
97.60K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC COM SER A
SOLEShares416.05K
TypeSH
Market value$9.39M
3.70%
Sole
416.05K
Shared
0.00
None
0.00
GREENLIGHT CAPITAL RE LTD CLASS A
SOLEShares666.18K
TypeSH
Market value$9.23M
3.64%
Sole
666.18K
Shared
0.00
None
0.00
AXOS FINANCIAL INC COM
SOLEShares130.16K
TypeSH
Market value$9.21M
3.63%
Sole
130.16K
Shared
0.00
None
0.00
SUMMIT MATLS INC CL A
SOLEShares171K
TypeSH
Market value$8.64M
3.41%
Sole
171K
Shared
0.00
None
0.00
GARRETT MOTION INC COM
SOLEShares955.26K
TypeSH
Market value$8.51M
3.35%
Sole
955.26K
Shared
0.00
None
0.00
ARCBEST CORP COM
SOLEShares84.70K
TypeSH
Market value$7.88M
3.11%
Sole
84.70K
Shared
0.00
None
0.00
TIDEWATER INC NEW COM
SOLEShares132.45K
TypeSH
Market value$7.05M
2.78%
Sole
132.45K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC COM
SOLEShares72.21K
TypeSH
Market value$6.58M
2.59%
Sole
72.21K
Shared
0.00
None
0.00
FERROGLOBE PLC SHS
SOLEShares1.53M
TypeSH
Market value$5.80M
2.29%
Sole
1.53M
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC COMMON STOCK
SOLEShares456.93K
TypeSH
Market value$5.72M
2.25%
Sole
456.93K
Shared
0.00
None
0.00
DUCOMMUN INC DEL COM
SOLEShares92.01K
TypeSH
Market value$5.62M
2.21%
Sole
92.01K
Shared
0.00
None
0.00
CENTRAL GARDEN & PET CO COM
SOLEShares140.74K
TypeSH
Market value$5.46M
2.15%
Sole
140.74K
Shared
0.00
None
0.00
SHYFT GROUP INC COM
SOLEShares431.95K
TypeSH
Market value$5.01M
1.97%
Sole
431.95K
Shared
0.00
None
0.00
NI HLDGS INC COM
SOLEShares298.52K
TypeSH
Market value$4.72M
1.86%
Sole
298.52K
Shared
0.00
None
0.00
89BIO INC COM
SOLEShares575.20K
TypeSH
Market value$4.48M
1.77%
Sole
575.20K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC CL A NEW
SOLEShares328.06K
TypeSH
Market value$3.67M
1.45%
Sole
328.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENOVA INTL INC COMSOLE | COM | 193.85K | SH | $18.77M 7.40% | 193.85K | 0.00 | 0.00 |
BANCORP INC DEL COMSOLE | COMMON STOCK | 352.56K | SH | $18.73M 7.38% | 352.56K | 0.00 | 0.00 |
CRITEO S A SPONS ADSSOLE | SPONS ADS | 377.62K | SH | $14.83M 5.85% | 377.62K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INC COMMON STOCKSOLE | COMMON STOCK | 1.90M | SH | $13.41M 5.28% | 1.90M | 0.00 | 0.00 |
REVOLVE GROUP INC CL ASOLE | CL A | 339.71K | SH | $11.61M 4.58% | 339.71K | 0.00 | 0.00 |
PATHWARD FINANCIAL INC COMSOLE | COM | 155.83K | SH | $11.57M 4.56% | 155.83K | 0.00 | 0.00 |
TRINITY INDS INC COMSOLE | COM | 314.71K | SH | $11.10M 4.37% | 314.71K | 0.00 | 0.00 |
IDT CORP CL B NEWSOLE | CL B NEW | 218K | SH | $10.30M 4.06% | 218K | 0.00 | 0.00 |
ARCOSA INC COMSOLE | COM | 97.60K | SH | $9.49M 3.74% | 97.60K | 0.00 | 0.00 |
MUELLER WTR PRODS INC COM SER ASOLE | COM SER A | 416.05K | SH | $9.39M 3.70% | 416.05K | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTD CLASS ASOLE | CLASS A | 666.18K | SH | $9.23M 3.64% | 666.18K | 0.00 | 0.00 |
AXOS FINANCIAL INC COMSOLE | COM | 130.16K | SH | $9.21M 3.63% | 130.16K | 0.00 | 0.00 |
SUMMIT MATLS INC CL ASOLE | CL A | 171K | SH | $8.64M 3.41% | 171K | 0.00 | 0.00 |
GARRETT MOTION INC COMSOLE | COM | 955.26K | SH | $8.51M 3.35% | 955.26K | 0.00 | 0.00 |
ARCBEST CORP COMSOLE | COM | 84.70K | SH | $7.88M 3.11% | 84.70K | 0.00 | 0.00 |
TIDEWATER INC NEW COMSOLE | COMMON STOCK | 132.45K | SH | $7.05M 2.78% | 132.45K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INC COMSOLE | COM | 72.21K | SH | $6.58M 2.59% | 72.21K | 0.00 | 0.00 |
FERROGLOBE PLC SHSSOLE | SHS | 1.53M | SH | $5.80M 2.29% | 1.53M | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INC COMMON STOCKSOLE | COMMON STOCK | 456.93K | SH | $5.72M 2.25% | 456.93K | 0.00 | 0.00 |
DUCOMMUN INC DEL COMSOLE | COM | 92.01K | SH | $5.62M 2.21% | 92.01K | 0.00 | 0.00 |
CENTRAL GARDEN & PET CO COMSOLE | COM | 140.74K | SH | $5.46M 2.15% | 140.74K | 0.00 | 0.00 |
SHYFT GROUP INC COMSOLE | COM | 431.95K | SH | $5.01M 1.97% | 431.95K | 0.00 | 0.00 |
NI HLDGS INC COMSOLE | COM | 298.52K | SH | $4.72M 1.86% | 298.52K | 0.00 | 0.00 |
89BIO INC COMSOLE | COM | 575.20K | SH | $4.48M 1.77% | 575.20K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INC CL A NEWSOLE | CL A NEW | 328.06K | SH | $3.67M 1.45% | 328.06K | 0.00 | 0.00 |
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