Fund HoldingsOrchard Capital Management, LLC

Total Portfolio Value
$290.63M
Total Bought
$100.48M
Total Sold
$155.14M
Net Transaction
-$54.66M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
FTAI INFRASTRUCTURE INC COMMON STOCK02,017,772+2,017,772018,4226.34%+18,422
TIDEWATER INC NEW COM0140,954+140,954010,1193.48%+10,119
VISTA OUTDOOR INC COM0234,555+234,55509,2253.17%+9,225
REVOLVE GROUP INC CL A0361,509+361,50909,0343.11%+9,034
IDT CORP CL B NEW0231,990+231,99008,9153.07%+8,915
FRANKLIN BSP RLTY TR INC COMMON STOCK0486,253+486,25306,5352.25%+6,535
TRIUMPH FINANCIAL INC COM076,846+76,84606,0262.07%+6,026
SHYFT GROUP INC COM0466,743+466,74305,8812.02%+5,881
DIGITALBRIDGE GROUP INC CL A NEW0349,112+349,11205,0241.73%+5,024
89BIO INC COM0612,117+612,11704,4411.53%+4,441
OMNIAB INC COM0996,967+996,96704,2371.46%+4,237
INTELLIA THERAPEUTICS INC COM0194,478+194,47804,0841.41%+4,084
BANCORP INC DEL COM(TBBK)414,301370,235-44,06615,64419,5336.72%+3,889
ATLAS ENERGY SOLUTIONS INC COM NEW0148,051+148,05103,1701.09%+3,170
SUMMIT MATLS INC CL A183,214252,708+69,4946,7079,7853.37%+3,078
ENOVA INTL INC COM(ENVA)232,326204,820-27,50614,46216,9355.83%+2,473
CENTRAL GARDEN & PET CO CL A NON-VTG035,737+35,73701,1350.39%+1,135
TALEN ENERGY CORP COM(TLN)02,859+2,85905100.18%+510
MUELLER WTR PRODS INC COM SER A(MWA)499,462439,887-59,5758,9509,3713.22%+420
NORTH AMERN CONSTR GROUP LTD COM020,826+20,82603890.13%+389
GREEN BRICK PARTNERS INC COM(GRBK)03,000+3,00002510.09%+251
PATHWARD FINANCIAL INC COM(CASH)187,463165,081-22,38210,60510,7693.71%+164
TRINITY INDS INC COM(TRN)378,148332,852-45,29611,31411,4483.94%+134
ARMSTRONG WORLD INDS INC NEW COM(AWI)1,8161,81602062390.08%+33
AKEBIA THERAPEUTICS INC COM86,82684,716-2,110891120.04%+23
PERFORMANT FINL CORP COM20,00020,000058750.03%+17
POTBELLY CORP COM20,88820,88801681740.06%+6
ARCOSA INC COM116,953103,002-13,9519,7559,7363.35%-19
AZZ INC COM4,6513,902-7493593220.11%-37
TRANSOCEAN LTD REGISTERED SHS(RIG)17,24010,185-7,05592430.01%-49
FRANKLIN ELEC INC COM(FELE)4,2423,427-8154093590.12%-49
NI HLDGS INC COM337,437314,550-22,8875,1634,8841.68%-278
AXOS FINANCIAL INC COM(AX)155,519137,472-18,0478,8888,5692.95%-318
CENTURY CASINOS INC COM1,299,8651,168,400-131,4653,6013,0251.04%-576
CRITEO S A SPONS ADS(CRTO)453,896400,608-53,28817,12116,2365.59%-884
CENTRAL GARDEN & PET CO COM(CENT)169,107148,979-20,1286,5115,4591.88%-1,052
ARCBEST CORP COM(ARCB)101,82089,718-12,10210,9039,8023.37%-1,100
TRIMAS CORP COM NEW(TRS)413,128362,997-50,13110,5609,2783.19%-1,282
CENTRAL GARDEN & PET CO CL A NON-VTG(CENT)42,2740-42,2741,3960-1,396
GARRETT MOTION INC COM(GTX)1,151,4741,012,114-139,3609,8918,4412.90%-1,450
GREENLIGHT CAPITAL RE LTD CLASS A891,366705,027-186,33911,6779,6553.32%-2,022
VERSABANK NEW COM188,1920-188,1922,0330-2,033
FERROGLOBE PLC SHS1,839,7871,626,145-213,6429,8617,4522.56%-2,409
BLACK STONE MINERALS L P COM UNIT(BSM)191,1560-191,1562,9950-2,995
INTELLIA THERAPEUTICS INC COM(NTLA)170,00611,986-158,0203,8052460.08%-3,558
ENCOMPASS HEALTH CORP COM(EHC)143,10590,733-52,37212,2778,7133.00%-3,564
HERON THERAPEUTICS INC COM2,243,4261,980,198-263,2287,8523,9491.36%-3,903
OMNIAB INC COM1,358,028216,382-1,141,6465,0939150.31%-4,177
BANC OF CALIFORNIA INC COM(BANC)509,18199,468-409,7136,5071,4650.50%-5,042
DIGITALBRIDGE GROUP INC CL A NEW(DBRG)421,06020,083-400,9775,7692840.10%-5,485
89BIO INC COM739,20841,874-697,3345,9213100.11%-5,611
SHYFT GROUP INC COM548,64323,237-525,4066,5072920.10%-6,215
REVOLVE GROUP INC CL A(RVLV)434,18920,869-413,3206,9085170.18%-6,391
FRANKLIN BSP RLTY TR INC COMMON STOCK582,13228,482-553,6507,3353720.13%-6,963
IDT CORP CL B NEW(IDT)282,46618,506-263,96010,1467060.24%-9,440
HUDBAY MINERALS INC COM(HBM)1,126,33251,794-1,074,53810,1934760.16%-9,717
VISTA OUTDOOR INC COM296,33027,420-268,91011,1571,0740.37%-10,083
FTAI AVIATION LTD SHS(FTAI)145,2601,762-143,49814,9952340.08%-14,761
TIDEWATER INC NEW COM(TDW)166,1465,054-161,09215,8193630.12%-15,456
FTAI INFRASTRUCTURE INC COMMON STOCK2,471,786172,160-2,299,62621,3321,6110.55%-19,720
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