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| Name: |
Orchard Capital Managment LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60611 |
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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 |
|
TBBK |
The Bancorp Inc |
1 |
- |
$58.90 |
$11,183,000 |
211,646 |
7.65% |
-7,551,000 |
-140,911 |
0.368 |
Domestic Regional Banks |
|
|
ENVA |
Enova International, Inc. |
2 |
- |
$115.85 |
$8,658,000 |
89,662 |
5.92% |
-10,115,000 |
-104,187 |
0.251 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
3 |
- |
$82.73 |
$8,476,000 |
116,195 |
5.8% |
-3,090,000 |
-39,636 |
0.129 |
Savings & Loans |
|
|
CRTO |
Criteo Sa |
4 |
- |
$24.92 |
$7,610,000 |
214,897 |
5.2% |
-7,223,000 |
-162,718 |
0.325 |
Internet Service Prov... |
|
|
FIP |
Ftai Infrastructure Llc |
5 |
- |
$0.00 |
$7,319,000 |
1,615,755 |
5% |
6,019,000 |
1,436,700 |
1.626 |
N/A |
|
|
GLRE |
Greenlight Capital Re Ltd |
6 |
- |
$12.22 |
$6,910,000 |
509,940 |
4.72% |
-2,317,000 |
-156,241 |
1.763 |
Property & Casualty I... |
|
|
AX |
Axos Financial Inc |
7 |
- |
$83.86 |
$6,381,000 |
98,899 |
4.36% |
-2,833,000 |
-31,258 |
0.166 |
Savings & Loans |
|
|
GTX |
Garrett Motion Inc. |
8 |
- |
$11.00 |
$5,977,000 |
714,089 |
4.09% |
-2,532,000 |
-241,169 |
0.3 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
9 |
- |
$14.76 |
$5,722,000 |
403,252 |
3.91% |
4,178,000 |
303,398 |
0.239 |
Domestic Regional Banks |
|
|
ACA |
Arcosa, Inc. |
10 |
- |
$0.00 |
$5,694,000 |
73,835 |
3.89% |
-3,794,000 |
-23,765 |
0.153 |
N/A |
|
|
NOA |
North American Construction... |
11 |
- |
$16.55 |
$5,494,000 |
347,957 |
3.76% |
4,832,000 |
317,331 |
1.194 |
Oil & Gas Equipment &... |
|
|
HBM |
Hudbay Minerals Inc |
12 |
- |
$10.83 |
$5,472,000 |
720,927 |
3.74% |
5,047,000 |
668,407 |
0.276 |
Industrial Metals & M... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
13 |
- |
$6.50 |
$4,654,000 |
365,322 |
3.18% |
4,274,000 |
335,018 |
0.379 |
REIT - Housing/Apartm... |
|
|
RVLV |
Revolve Group, Llc |
14 |
- |
$21.27 |
$4,474,000 |
208,209 |
3.06% |
3,753,000 |
186,677 |
0.384 |
N/A |
|
|
ARCB |
ArcBest Corporation |
15 |
- |
$83.03 |
$4,468,000 |
63,300 |
3.06% |
-3,417,000 |
-21,398 |
0.249 |
Trucking |
|
|
TDW |
Tidewater Inc |
16 |
- |
$48.11 |
$4,329,000 |
102,414 |
2.96% |
4,039,000 |
97,115 |
0.189 |
Water Transportation |
|
|
GSM |
Ferroglobe PLC |
17 |
- |
$4.36 |
$4,246,000 |
1,144,520 |
2.9% |
-1,553,000 |
-389,128 |
0.677 |
Industrial Metals & M... |
|
|
IDT |
IDT Corp |
18 |
- |
$69.79 |
$4,051,000 |
78,945 |
2.77% |
3,122,000 |
59,395 |
0.33 |
Integrated Telecommun... |
|
|
DCO |
Ducommun Inc |
19 |
- |
$84.91 |
$3,968,000 |
68,377 |
2.71% |
-1,649,000 |
-23,635 |
0.468 |
Aerospace/Defense Pro... |
|
|
CENT |
Central Garden & Pet Company |
20 |
- |
$36.49 |
$3,846,000 |
104,902 |
2.63% |
-1,609,000 |
-35,838 |
0.156 |
Agricultural & Fertil... |
|
|
ETNB |
89bio, Inc. |
21 |
- |
$10.16 |
$3,376,000 |
464,358 |
2.31% |
3,043,000 |
421,733 |
0.438 |
N/A |
|
|
NODK |
Ni Holdings, Inc. |
22 |
- |
$13.12 |
$3,289,000 |
230,626 |
2.25% |
-1,430,000 |
-67,899 |
1.034 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
23 |
- |
$2.20 |
$3,150,000 |
1,431,758 |
2.15% |
312,000 |
-444,702 |
0.944 |
Synthetics |
|
|
TRN |
Trinity Industries Inc |
24 |
- |
$29.03 |
$3,140,000 |
111,886 |
2.15% |
-7,957,000 |
-202,821 |
0.098 |
Railroads |
|
|
AESI |
Atlas Energy Solutions Inc. |
25 |
- |
$0.00 |
$2,894,000 |
162,222 |
1.98% |
2,689,000 |
152,971 |
0.148 |
N/A |
|
|
SHYF |
Shyft Group Inc |
26 |
- |
$16.89 |
$2,762,000 |
341,391 |
1.89% |
2,479,000 |
317,293 |
0.96 |
Trucks & Other Vehicles |
|
|
NTLA |
Intellia Therapeutics, Inc. |
27 |
- |
$10.74 |
$1,319,000 |
185,496 |
0.9% |
1,177,000 |
173,339 |
0.183 |
N/A |
|
|
CENTA |
Central Garden & Pet Co. |
28 |
New |
$32.43 |
$858,000 |
26,222 |
0.59% |
858,000 |
26,222 |
0.006 |
Specialty Retail, Other |
|
|
MWA |
Mueller Water Products, Inc. |
29 |
- |
$24.79 |
$767,000 |
30,154 |
0.52% |
-8,625,000 |
-385,899 |
0.019 |
Industrial Equipment ... |
|
|
CNTY |
Century Casinos Inc |
30 |
- |
$2.28 |
$625,000 |
369,900 |
0.43% |
-2,618,000 |
-717,810 |
1.251 |
Gambling/Resorts |
|
|
TLNE |
Talen Energy Corp |
31 |
- |
$286.31 |
$571,000 |
2,859 |
0.39% |
-5,000 |
0 |
0.005 |
N/A |
|
|
AZZ |
AZZ Inc |
32 |
- |
$99.62 |
$326,000 |
3,902 |
0.22% |
6,000 |
0 |
0.013 |
Industrial Equipment ... |
|
|
FELE |
Franklin Electric Co Inc |
33 |
- |
$92.99 |
$322,000 |
3,427 |
0.22% |
-12,000 |
0 |
0.007 |
Industrial Electrical... |
|
|
AWI |
Armstrong World Industries Inc |
34 |
- |
$167.75 |
$256,000 |
1,816 |
0.18% |
-1,000 |
0 |
0.004 |
Home Furnishings & Fi... |
|
|
PBPB |
Potbelly Corp |
35 |
- |
$12.77 |
$199,000 |
20,888 |
0.14% |
2,000 |
0 |
0.086 |
Specialty Eateries |
|
|
DBRG |
DigitalBridge Group, Inc |
36 |
- |
$10.60 |
$122,000 |
13,862 |
0.08% |
-112,000 |
-6,846 |
0.002 |
N/A |
|
|
AKBA |
Akebia Therapeutics, Inc. |
37 |
- |
$3.62 |
$103,000 |
53,510 |
0.07% |
-12,000 |
-7,200 |
0.037 |
N/A |
|
|
PFMT |
Performant Financial Corp |
38 |
- |
$4.19 |
$59,000 |
20,000 |
0.04% |
-1,000 |
0 |
0.026 |
Business Services |
|
|
RIG |
Transocean Inc |
39 |
- |
$2.77 |
$32,000 |
10,185 |
0.02% |
-6,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
OABI |
OmniAb, Inc |
44 |
Closed |
$1.93 |
$0 |
0 |
0% |
-774,000 |
-218,765 |
0 |
N/A |
|
|
BANR |
Banner Corp |
40 |
Closed |
$68.67 |
$0 |
0 |
0% |
-202,000 |
-3,029 |
0 |
Savings & Loans |
|
|
PYPL |
Paypal Holdings, Inc. |
43 |
Closed |
$76.59 |
$0 |
0 |
0% |
-202,000 |
-2,370 |
0 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
42 |
Closed |
$52.49 |
$0 |
0 |
0% |
-8,643,000 |
-171,000 |
0 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
41 |
Closed |
$114.95 |
$0 |
0 |
0% |
-254,000 |
-1,762 |
0 |
N/A |
|
