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| Name: |
Orchard Capital Managment LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60611 |
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| Holdings
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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 |
- |
$39.00 |
$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 |
- |
$102.80 |
$15,494,000 |
168,417 |
4.54% |
3,513,000 |
2,271 |
0.322 |
Water Transportation |
|
|
ENVA |
Enova International, Inc. |
4 |
- |
$59.90 |
$14,786,000 |
235,336 |
4.34% |
1,924,000 |
3,010 |
0.66 |
N/A |
|
|
ARCB |
ArcBest Corporation |
5 |
- |
$106.20 |
$14,708,000 |
103,213 |
4.31% |
2,468,000 |
1,393 |
0.406 |
Trucking |
|
|
TBBK |
The Bancorp Inc |
6 |
- |
$32.85 |
$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 |
- |
$9.01 |
$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 |
- |
$41.34 |
$10,800,000 |
285,626 |
3.17% |
1,171,000 |
3,160 |
1.195 |
Integrated Telecommun... |
|
|
TRN |
Trinity Industries Inc |
12 |
- |
$30.42 |
$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 |
|
|
FTAI |
Fortress Transportation & I... |
13 |
- |
$84.47 |
$10,161,000 |
150,978 |
2.98% |
-4,441,000 |
-163,730 |
0.397 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
15 |
New |
$34.90 |
$9,838,000 |
300,126 |
2.89% |
9,838,000 |
300,126 |
0.515 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
16 |
- |
$55.25 |
$9,591,000 |
190,003 |
2.81% |
-331,000 |
2,540 |
0.21 |
Savings & Loans |
|
|
RVLV |
Revolve Group, Llc |
17 |
- |
$19.36 |
$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 |
- |
$8.14 |
$8,722,000 |
749,350 |
2.56% |
465,000 |
10,142 |
0.766 |
N/A |
|
|
AX |
Axos Financial Inc |
20 |
- |
$57.09 |
$8,513,000 |
157,540 |
2.5% |
-8,594,000 |
-155,773 |
0.264 |
Savings & Loans |
|
|
SUM |
Summit Materials, Inc. |
21 |
- |
$39.46 |
$8,279,000 |
185,758 |
2.43% |
8,279,000 |
185,758 |
0.146 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
22 |
- |
$12.96 |
$8,222,000 |
426,669 |
2.41% |
837,000 |
5,609 |
0.065 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
23 |
- |
$18.79 |
$8,142,000 |
506,019 |
2.39% |
950,000 |
6,557 |
0.32 |
Industrial Equipment ... |
|
|
HBM |
Hudbay Minerals Inc |
24 |
- |
$9.63 |
$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 |
- |
$13.72 |
$7,831,000 |
514,867 |
2.3% |
993,000 |
5,686 |
0.305 |
Domestic Regional Banks |
|
|
OABI |
OmniAb, Inc |
27 |
- |
$4.39 |
$7,444,000 |
1,373,498 |
2.18% |
-935,000 |
15,470 |
1.195 |
N/A |
|
|
CENT |
Central Garden & Pet Company |
28 |
- |
$45.35 |
$7,336,000 |
171,289 |
2.15% |
-1,138,000 |
2,182 |
1.492 |
Agricultural & Fertil... |
|
|
EHAB |
Enhabit, Inc. |
29 |
- |
$8.84 |
$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 |
- |
$3.44 |
$6,293,000 |
2,271,883 |
1.85% |
2,479,000 |
28,457 |
1.913 |
Synthetics |
|
|
NODK |
Ni Holdings, Inc. |
32 |
- |
$15.49 |
$5,199,000 |
343,183 |
1.52% |
816,000 |
5,746 |
1.538 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
33 |
- |
$24.84 |
$4,740,000 |
172,316 |
1.39% |
-443,000 |
2,310 |
0.192 |
N/A |
|
|
CNTY |
Century Casinos Inc |
34 |
- |
$2.65 |
$4,160,000 |
1,316,475 |
1.22% |
-2,183,000 |
16,610 |
4.451 |
Gambling/Resorts |
|
|
BSM |
Black Stone Minerals, L.p. |
35 |
- |
$15.68 |
$3,122,000 |
195,381 |
0.92% |
71,000 |
4,225 |
0.095 |
N/A |
|
|
VBNK |
Versabank Ord Shs |
36 |
- |
$0.00 |
$2,077,000 |
195,985 |
0.61% |
-1,540,000 |
-134,387 |
0.714 |
N/A |
|
|
CENTA |
Central Garden & Pet Co. |
37 |
New |
$39.09 |
$1,581,000 |
42,819 |
0.46% |
1,581,000 |
42,819 |
0.103 |
Specialty Retail, Other |
|
|
FELE |
Franklin Electric Co Inc |
38 |
- |
$97.95 |
$453,000 |
4,242 |
0.13% |
43,000 |
0 |
0.009 |
Industrial Electrical... |
|
|
AZZ |
AZZ Inc |
39 |
- |
$84.60 |
$360,000 |
4,651 |
0.11% |
90,000 |
0 |
0.018 |
Industrial Equipment ... |
|
|
PBPB |
Potbelly Corp |
40 |
- |
$8.65 |
$253,000 |
20,888 |
0.07% |
35,000 |
0 |
0.086 |
Specialty Eateries |
|
|
AWI |
Armstrong World Industries Inc |
41 |
New |
$116.75 |
$226,000 |
1,816 |
0.07% |
226,000 |
1,816 |
0.004 |
Home Furnishings & Fi... |
|
|
FSTR |
Foster L B Co |
42 |
New |
$28.35 |
$224,000 |
8,215 |
0.07% |
224,000 |
8,215 |
0.076 |
Basic Materials Whole... |
|
|
CF |
CF Industries Holdings Inc |
43 |
- |
$77.51 |
$222,000 |
2,666 |
0.07% |
10,000 |
0 |
0.001 |
Basic Materials Whole... |
|
|
LECO |
Lincoln Electric Holdings Inc |
44 |
New |
$202.47 |
$218,000 |
855 |
0.06% |
218,000 |
855 |
0.001 |
Machine Tools & Acces... |
|
|
SXT |
Sensient Technologies Corp |
45 |
New |
$75.46 |
$209,000 |
3,021 |
0.06% |
209,000 |
3,021 |
0.007 |
Specialty Chemicals |
|
|
PYPL |
Paypal Holdings, Inc. |
46 |
New |
$61.64 |
$205,000 |
3,060 |
0.06% |
205,000 |
3,060 |
0 |
N/A |
|
|
AKBA |
Akebia Therapeutics, Inc. |
47 |
- |
$1.10 |
$198,000 |
108,460 |
0.06% |
90,000 |
21,634 |
0.075 |
N/A |
|
|
RIG |
Transocean Inc |
48 |
- |
$5.77 |
$108,000 |
17,240 |
0.03% |
-1,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
PFMT |
Performant Financial Corp |
49 |
- |
$3.09 |
$59,000 |
20,000 |
0.02% |
-4,000 |
0 |
0.026 |
Business Services |
|
|
STHO |
Star Holdings |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,974,000 |
-186,005 |
0 |
N/A |
|
|
LGF.A |
Lions Gate Entertainment Corp |
50 |
Closed |
$9.19 |
$0 |
0 |
0% |
-9,924,000 |
-910,467 |
0 |
Movie Production & Di... |
|
|
FOXF |
Fox Factory Holding Corp |
52 |
Closed |
$44.69 |
$0 |
0 |
0% |
-217,000 |
-3,220 |
0 |
N/A |
|
|
SMP |
Standard Motor Products Inc |
53 |
Closed |
$32.13 |
$0 |
0 |
0% |
-8,740,000 |
-219,547 |
0 |
Auto Parts |
|
