Fund HoldingsOrchard Capital Management, LLC

Total Portfolio Value
$331.03M
Total Bought
$55.51M
Total Sold
$105.12M
Net Transaction
-$49.61M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
TIDEWATER INC NEW COM(TDW)0166,146+166,146015,8194.78%+15,819
BANCORP INC DEL COM(TBBK)0414,301+414,301015,6444.73%+15,644
ENCOMPASS HEALTH CORP COM(EHC)0143,105+143,105012,2773.71%+12,277
GREENLIGHT CAPITAL RE LTD CLASS A0891,366+891,366011,6773.53%+11,677
FTAI INFRASTRUCTURE INC COMMON STOCK2,501,2302,471,786-29,44415,70821,3326.44%+5,624
FTAI AVIATION LTD SHS(FTAI)150,978145,260-5,71810,16114,9954.53%+4,834
HUDBAY MINERALS INC COM(HBM)1,142,3771,126,332-16,0457,99710,1933.08%+2,197
HERON THERAPEUTICS INC COM2,271,8832,243,426-28,4576,2937,8522.37%+1,559
VISTA OUTDOOR INC COM300,126296,330-3,7969,83811,1573.37%+1,319
PATHWARD FINANCIAL INC COM(CASH)190,003187,463-2,5409,59110,6053.20%+1,013
CRITEO S A SPONS ADS(CRTO)460,451453,896-6,55516,14817,1215.17%+973
MUELLER WTR PRODS INC COM SER A(MWA)506,019499,462-6,5578,1428,9502.70%+809
TRINITY INDS INC COM(TRN)382,958378,148-4,81010,66511,3143.42%+649
FERROGLOBE PLC SHS1,864,7071,839,787-24,9209,2869,8612.98%+575
AXOS FINANCIAL INC COM(AX)157,540155,519-2,0218,5138,8882.68%+374
TRANSOCEAN LTD REGISTERED SHS(RIG)017,240+17,2400920.03%+92
AZZ INC COM4,6514,65103603590.11%-0
PERFORMANT FINL CORP COM20,00020,000059580.02%-1
ARMSTRONG WORLD INDS INC NEW COM(AWI)1,8161,81602262060.06%-20
NI HLDGS INC COM343,183337,437-5,7465,1995,1631.56%-36
VERSABANK NEW COM195,985188,192-7,7932,0772,0330.61%-44
FRANKLIN ELEC INC COM(FELE)4,2424,24204534090.12%-44
POTBELLY CORP COM20,88820,88802531680.05%-85
TRANSOCEAN LTD REGISTERED SHS(RIG)17,2400-17,2401080-108
AKEBIA THERAPEUTICS INC COM108,46086,826-21,634198890.03%-110
BLACK STONE MINERALS L P COM UNIT(BSM)195,381191,156-4,2253,1222,9950.90%-127
CENTRAL GARDEN & PET CO CL A NON-VTG(CENT)42,81942,274-5451,5811,3960.42%-185
PAYPAL HLDGS INC COM(PYPL)3,0600-3,0602050-205
SENSIENT TECHNOLOGIES CORP COM(SXT)3,0210-3,0212090-209
LINCOLN ELEC HLDGS INC COM(LECO)8550-8552180-218
CF INDS HLDGS INC COM(CF)2,6660-2,6662220-222
FOSTER L B CO COM8,2150-8,2152240-224
ENOVA INTL INC COM(ENVA)235,336232,326-3,01014,78614,4624.37%-324
SHYFT GROUP INC COM555,992548,643-7,3496,9056,5071.97%-399
ARCOSA INC COM118,346116,953-1,39310,1619,7552.95%-406
FRANKLIN BSP RLTY TR INC COMMON STOCK589,083582,132-6,9517,8707,3352.22%-535
CENTURY CASINOS INC COM1,316,4751,299,865-16,6104,1603,6011.09%-559
TRIMAS CORP COM NEW(TRS)418,828413,128-5,70011,19510,5603.19%-636
IDT CORP CL B NEW(IDT)285,626282,466-3,16010,80010,1463.07%-653
CENTRAL GARDEN & PET CO COM(CENT)171,289169,107-2,1827,3366,5111.97%-826
INTELLIA THERAPEUTICS INC COM(NTLA)172,316170,006-2,3104,7403,8051.15%-936
BANC OF CALIFORNIA INC COM(BANC)514,867509,181-5,6867,8316,5071.97%-1,324
SUMMIT MATLS INC CL A185,758183,214-2,5448,2796,7072.03%-1,572
GARRETT MOTION INC COM(GTX)1,167,6991,151,474-16,22511,6079,8912.99%-1,716
OMNIAB INC COM1,373,4981,358,028-15,4707,4445,0931.54%-2,352
REVOLVE GROUP INC CL A(RVLV)439,984434,189-5,7959,3146,9082.09%-2,407
DIGITALBRIDGE GROUP INC CL A NEW(DBRG)426,669421,060-5,6098,2225,7691.74%-2,453
89BIO INC COM749,350739,208-10,1428,7225,9211.79%-2,801
ARCBEST CORP COM(ARCB)103,213101,820-1,39314,70810,9033.29%-3,805
ENHABIT INC COM
COM
607,8910-607,8917,0820-7,082
GREENLIGHT CAPITAL RE LTD CLASS A902,1550-902,15511,2500-11,250
ENCOMPASS HEALTH CORP COM(EHC)144,7720-144,77211,9550-11,955
BANCORP INC DEL COM(TBBK)419,1600-419,16014,0250-14,025
TIDEWATER INC NEW COM(TDW)168,4170-168,41715,4940-15,494
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