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| Name: |
Orchard Capital Managment LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60611 |
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| Holdings
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33 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRTO |
Criteo Sa |
1 |
- |
$37.74 |
$16,148,000 |
460,451 |
4.74% |
4,655,000 |
6,555 |
0.696 |
Internet Service Prov... |
|
|
FIP |
Ftai Infrastructure Llc |
2 |
- |
$0.00 |
$15,708,000 |
2,501,230 |
4.61% |
6,093,000 |
29,444 |
2.517 |
N/A |
|
|
TDW |
Tidewater Inc |
3 |
- |
$96.39 |
$15,494,000 |
168,417 |
4.54% |
3,513,000 |
2,271 |
0.322 |
Water Transportation |
|
|
ENVA |
Enova International, Inc. |
4 |
- |
$60.71 |
$14,786,000 |
235,336 |
4.34% |
1,924,000 |
3,010 |
0.66 |
N/A |
|
|
ARCB |
ArcBest Corporation |
5 |
- |
$102.91 |
$14,708,000 |
103,213 |
4.31% |
2,468,000 |
1,393 |
0.406 |
Trucking |
|
|
TBBK |
The Bancorp Inc |
6 |
- |
$32.78 |
$14,025,000 |
419,160 |
4.11% |
-1,950,000 |
4,859 |
0.728 |
Domestic Regional Banks |
|
|
HLS |
Encompass Health Corp |
7 |
- |
$85.88 |
$11,955,000 |
144,772 |
3.51% |
2,407,000 |
1,667 |
0.147 |
Hospitals |
|
|
GTX |
Garrett Motion Inc. |
8 |
- |
$9.23 |
$11,607,000 |
1,167,699 |
3.4% |
6,252,000 |
613,974 |
0.49 |
N/A |
|
|
GLRE |
Greenlight Capital Re Ltd |
9 |
- |
$12.22 |
$11,250,000 |
902,155 |
3.3% |
1,071,000 |
10,789 |
3.118 |
Property & Casualty I... |
|
|
TRS |
Trimas Corp |
10 |
- |
$26.06 |
$11,195,000 |
418,828 |
3.28% |
730,000 |
5,700 |
0.921 |
Industrial Equipment ... |
|
|
IDT |
IDT Corp |
11 |
- |
$39.97 |
$10,800,000 |
285,626 |
3.17% |
1,171,000 |
3,160 |
1.195 |
Integrated Telecommun... |
|
|
TRN |
Trinity Industries Inc |
12 |
- |
$31.24 |
$10,665,000 |
382,958 |
3.13% |
610,000 |
4,810 |
0.335 |
Railroads |
|
|
ACA |
Arcosa, Inc. |
14 |
- |
$0.00 |
$10,161,000 |
118,346 |
2.98% |
496,000 |
1,393 |
0 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
16 |
- |
$53.08 |
$9,591,000 |
190,003 |
2.81% |
-331,000 |
2,540 |
0.21 |
Savings & Loans |
|
|
RVLV |
Revolve Group, Llc |
17 |
- |
$19.26 |
$9,314,000 |
439,984 |
2.73% |
2,115,000 |
5,795 |
0.812 |
N/A |
|
|
GSM |
Ferroglobe PLC |
18 |
- |
$5.97 |
$9,286,000 |
1,864,707 |
2.72% |
2,509,000 |
823,662 |
1.102 |
Industrial Metals & M... |
|
|
ETNB |
89bio, Inc. |
19 |
- |
$7.92 |
$8,722,000 |
749,350 |
2.56% |
465,000 |
10,142 |
0.766 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
21 |
- |
$38.43 |
$8,279,000 |
185,758 |
2.43% |
8,279,000 |
185,758 |
0.146 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
22 |
- |
$13.40 |
$8,222,000 |
426,669 |
2.41% |
837,000 |
5,609 |
0.065 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
23 |
- |
$17.86 |
$8,142,000 |
506,019 |
2.39% |
950,000 |
6,557 |
0.32 |
Industrial Equipment ... |
|
|
HBM |
Hudbay Minerals Inc |
24 |
- |
$9.53 |
$7,997,000 |
1,142,377 |
2.35% |
4,284,000 |
469,662 |
0.437 |
Industrial Metals & M... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
25 |
- |
$6.50 |
$7,870,000 |
589,083 |
2.31% |
5,000 |
6,951 |
0.611 |
REIT - Housing/Apartm... |
|
|
BANC |
First Pactrust Bancorp Inc |
26 |
- |
$13.45 |
$7,831,000 |
514,867 |
2.3% |
993,000 |
5,686 |
0.305 |
Domestic Regional Banks |
|
|
OABI |
OmniAb, Inc |
27 |
- |
$4.29 |
$7,444,000 |
1,373,498 |
2.18% |
-935,000 |
15,470 |
1.195 |
N/A |
|
|
CENT |
Central Garden & Pet Company |
28 |
- |
$42.71 |
$7,336,000 |
171,289 |
2.15% |
-1,138,000 |
2,182 |
1.492 |
Agricultural & Fertil... |
|
|
EHAB |
Enhabit, Inc. |
29 |
- |
$8.92 |
$7,082,000 |
607,891 |
2.08% |
868,000 |
7,541 |
1.054 |
N/A |
|
|
SHYF |
Shyft Group Inc |
30 |
- |
$16.89 |
$6,905,000 |
555,992 |
2.03% |
201,000 |
7,349 |
1.564 |
Trucks & Other Vehicles |
|
|
HRTX |
Heron Therapeutics Inc |
31 |
- |
$3.86 |
$6,293,000 |
2,271,883 |
1.85% |
2,479,000 |
28,457 |
1.913 |
Synthetics |
|
|
NODK |
Ni Holdings, Inc. |
32 |
- |
$15.31 |
$5,199,000 |
343,183 |
1.52% |
816,000 |
5,746 |
1.538 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
33 |
- |
$23.52 |
$4,740,000 |
172,316 |
1.39% |
-443,000 |
2,310 |
0.192 |
N/A |
|
|
CNTY |
Century Casinos Inc |
34 |
- |
$2.83 |
$4,160,000 |
1,316,475 |
1.22% |
-2,183,000 |
16,610 |
4.451 |
Gambling/Resorts |
|
|
BSM |
Black Stone Minerals, L.p. |
35 |
- |
$15.84 |
$3,122,000 |
195,381 |
0.92% |
71,000 |
4,225 |
0.095 |
N/A |
|
|
AKBA |
Akebia Therapeutics, Inc. |
47 |
- |
$1.14 |
$198,000 |
108,460 |
0.06% |
90,000 |
21,634 |
0.075 |
N/A |
|
