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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 |
|
AX |
Axos Financial Inc |
1 |
- |
$53.05 |
$17,107,000 |
313,313 |
5.36% |
5,839,000 |
15,677 |
0.525 |
Savings & Loans |
|
|
TBBK |
The Bancorp Inc |
2 |
- |
$30.80 |
$15,975,000 |
414,301 |
5% |
2,331,000 |
18,824 |
0.719 |
Domestic Regional Banks |
|
|
FTAI |
Fortress Transportation & I... |
3 |
- |
$70.75 |
$14,602,000 |
314,708 |
4.57% |
3,886,000 |
13,268 |
0.316 |
N/A |
|
|
ENVA |
Enova International, Inc. |
4 |
- |
$63.23 |
$12,862,000 |
232,326 |
4.03% |
3,773,000 |
53,647 |
0.651 |
N/A |
|
|
ARCB |
ArcBest Corporation |
5 |
- |
$127.89 |
$12,240,000 |
101,820 |
3.83% |
2,431,000 |
5,322 |
0.401 |
Trucking |
|
|
TDW |
Tidewater Inc |
6 |
- |
$95.72 |
$11,981,000 |
166,146 |
3.75% |
2,390,000 |
31,193 |
0.357 |
Water Transportation |
|
|
CRTO |
Criteo Sa |
7 |
- |
$36.32 |
$11,493,000 |
453,896 |
3.6% |
-1,344,000 |
14,281 |
0.686 |
Internet Service Prov... |
|
|
TRS |
Trimas Corp |
8 |
- |
$26.06 |
$10,465,000 |
413,128 |
3.28% |
775,000 |
21,774 |
0.908 |
Industrial Equipment ... |
|
|
GLRE |
Greenlight Capital Re Ltd |
9 |
- |
$12.22 |
$10,179,000 |
891,366 |
3.19% |
606,000 |
0 |
3.081 |
Property & Casualty I... |
|
|
TRN |
Trinity Industries Inc |
10 |
- |
$27.14 |
$10,055,000 |
378,148 |
3.15% |
1,326,000 |
19,647 |
0.331 |
Railroads |
|
|
LGF.A |
Lions Gate Entertainment Corp |
11 |
- |
$10.39 |
$9,924,000 |
910,467 |
3.11% |
2,605,000 |
47,334 |
1.097 |
Movie Production & Di... |
|
|
CASH |
Meta Financial Group Inc |
12 |
- |
$52.14 |
$9,922,000 |
187,463 |
3.11% |
1,736,000 |
9,858 |
0.207 |
Savings & Loans |
|
|
ACA |
Arcosa, Inc. |
13 |
- |
$0.00 |
$9,665,000 |
116,953 |
3.03% |
1,634,000 |
5,254 |
0.242 |
N/A |
|
|
IDT |
IDT Corp |
14 |
- |
$36.15 |
$9,629,000 |
282,466 |
3.02% |
3,720,000 |
14,466 |
1.182 |
Integrated Telecommun... |
|
|
FIP |
Ftai Infrastructure Llc |
15 |
- |
$0.00 |
$9,615,000 |
2,471,786 |
3.01% |
2,184,000 |
164,023 |
2.487 |
N/A |
|
|
HLS |
Encompass Health Corp |
16 |
- |
$82.47 |
$9,548,000 |
143,105 |
2.99% |
450,000 |
7,639 |
0.146 |
Hospitals |
|
|
SMP |
Standard Motor Products Inc |
17 |
- |
$32.46 |
$8,740,000 |
219,547 |
2.74% |
1,748,000 |
11,573 |
0.978 |
Auto Parts |
|
|
CENT |
Central Garden & Pet Company |
18 |
- |
$41.29 |
$8,474,000 |
169,107 |
2.65% |
1,403,000 |
8,914 |
1.473 |
Agricultural & Fertil... |
|
|
OABI |
OmniAb, Inc |
19 |
- |
$4.48 |
$8,379,000 |
1,358,028 |
2.62% |
1,735,000 |
77,838 |
1.181 |
N/A |
|
|
ETNB |
89bio, Inc. |
20 |
- |
$8.26 |
$8,257,000 |
739,208 |
2.59% |
-125,000 |
196,329 |
0.992 |
N/A |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
21 |
- |
$6.50 |
$7,865,000 |
582,132 |
2.46% |
559,000 |
30,321 |
0.603 |
REIT - Housing/Apartm... |
|
|
DBRG |
DigitalBridge Group, Inc |
22 |
- |
$16.78 |
$7,385,000 |
421,060 |
2.31% |
260,000 |
15,770 |
0.064 |
N/A |
|
|
RVLV |
Revolve Group, Llc |
23 |
- |
$19.81 |
$7,199,000 |
434,189 |
2.25% |
1,596,000 |
22,543 |
0.802 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
24 |
- |
$15.98 |
$7,192,000 |
499,462 |
2.25% |
-1,397,000 |
-177,880 |
0.316 |
Industrial Equipment ... |
|
|
STHO |
Star Holdings |
25 |
New |
$0.00 |
$6,974,000 |
186,005 |
2.18% |
6,974,000 |
186,005 |
1.395 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
26 |
New |
$14.32 |
$6,838,000 |
509,181 |
2.14% |
6,838,000 |
509,181 |
0.819 |
Domestic Regional Banks |
|
|
GSM |
Ferroglobe PLC |
27 |
New |
$5.23 |
$6,777,000 |
1,041,045 |
2.12% |
6,777,000 |
1,041,045 |
0.615 |
Industrial Metals & M... |
|
|
SHYF |
Shyft Group Inc |
28 |
- |
$16.89 |
$6,704,000 |
548,643 |
2.1% |
-1,080,000 |
28,664 |
1.543 |
Trucks & Other Vehicles |
|
|
CNTY |
Century Casinos Inc |
29 |
- |
$3.00 |
$6,343,000 |
1,299,865 |
1.99% |
85,000 |
79,970 |
4.394 |
Gambling/Resorts |
|
|
EHAB |
Enhabit, Inc. |
30 |
- |
$10.03 |
$6,214,000 |
600,350 |
1.95% |
-181,000 |
31,929 |
1.105 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
31 |
- |
$9.83 |
$5,355,000 |
553,725 |
1.68% |
1,218,000 |
28,675 |
0.747 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
32 |
- |
$20.76 |
$5,183,000 |
170,006 |
1.62% |
151,000 |
10,851 |
0.19 |
N/A |
|
|
NODK |
Ni Holdings, Inc. |
33 |
- |
$14.97 |
$4,383,000 |
337,437 |
1.37% |
80,000 |
3,087 |
1.512 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
34 |
- |
$2.45 |
$3,814,000 |
2,243,426 |
1.19% |
1,607,000 |
100,603 |
1.889 |
Synthetics |
|
|
HBM |
Hudbay Minerals Inc |
35 |
New |
$8.63 |
$3,713,000 |
672,715 |
1.16% |
3,713,000 |
672,715 |
0.257 |
Industrial Metals & M... |
|
|
VBNK |
Versabank Ord Shs |
36 |
- |
$0.00 |
$3,617,000 |
330,372 |
1.13% |
1,030,000 |
1,000 |
1.204 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
37 |
- |
$16.10 |
$3,051,000 |
191,156 |
0.96% |
-243,000 |
0 |
0.092 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
38 |
- |
$102.77 |
$410,000 |
4,242 |
0.13% |
31,000 |
0 |
0.009 |
Industrial Electrical... |
|
|
AZZ |
AZZ Inc |
39 |
- |
$71.49 |
$270,000 |
4,651 |
0.08% |
58,000 |
0 |
0.018 |
Industrial Equipment ... |
|
|
PBPB |
Potbelly Corp |
40 |
- |
$10.63 |
$218,000 |
20,888 |
0.07% |
-35,000 |
-11,537 |
0.086 |
Specialty Eateries |
|
|
FOXF |
Fox Factory Holding Corp |
41 |
- |
$40.45 |
$217,000 |
3,220 |
0.07% |
-102,000 |
0 |
0.007 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
42 |
- |
$80.00 |
$212,000 |
2,666 |
0.07% |
-17,000 |
0 |
0.001 |
Basic Materials Whole... |
|
|
RIG |
Transocean Inc |
43 |
New |
$5.87 |
$109,000 |
17,240 |
0.03% |
109,000 |
17,240 |
0.003 |
Oil & Gas Drilling & ... |
|
|
AKBA |
Akebia Therapeutics, Inc. |
44 |
- |
$1.34 |
$108,000 |
86,826 |
0.03% |
32,000 |
20,000 |
0.06 |
N/A |
|
|
PFMT |
Performant Financial Corp |
45 |
- |
$2.72 |
$63,000 |
20,000 |
0.02% |
18,000 |
0 |
0.037 |
Business Services |
|
|
COMM |
Commscope Holding Company, ... |
50 |
Closed |
$0.94 |
$0 |
0 |
0% |
-34,000 |
-10,000 |
0 |
Communication Equipment |
|
|
SUM |
Summit Materials, Inc. |
48 |
Closed |
$40.00 |
$0 |
0 |
0% |
-5,401,000 |
-173,439 |
0 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
47 |
Closed |
$13.04 |
$0 |
0 |
0% |
-7,183,000 |
-256,989 |
0 |
Specialty Chemicals |
|
|
PACW |
Pacwest Bancorp |
46 |
Closed |
$7.54 |
$0 |
0 |
0% |
-5,542,000 |
-700,616 |
0 |
Domestic Regional Banks |
|
|
PFSW |
Pfsweb Inc |
49 |
Closed |
$7.49 |
$0 |
0 |
0% |
-74,000 |
-10,000 |
0 |
Business Services |
|
