Fund HoldingsOrchard Capital Management, LLC

Total Portfolio Value
$253.71M
Total Bought
$8.22M
Total Sold
$60.05M
Net Transaction
-$51.83M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DUCOMMUN INC DEL COM(DCO)092,012+92,01205,6172.21%+5,617
REVOLVE GROUP INC CL A361,509339,709-21,8009,03411,6114.58%+2,577
ENOVA INTL INC COM(ENVA)204,820193,849-10,97116,93518,7737.40%+1,838
IDT CORP CL B NEW231,990218,000-13,9908,91510,3054.06%+1,389
PATHWARD FINANCIAL INC COM(CASH)165,081155,831-9,25010,76911,5664.56%+797
AXOS FINANCIAL INC COM(AX)137,472130,157-7,3158,5699,2143.63%+645
TRIUMPH FINANCIAL INC COM76,84672,212-4,6346,0266,5822.59%+556
REVELYST INC COM SHS023,210+23,21004460.18%+446
NORTH AMERN CONSTR GROUP LTD COM20,82630,626+9,8003896620.26%+272
IDT CORP CL B NEW(IDT)18,50619,550+1,0447069290.37%+223
CENTURY CASINOS INC COM1,168,4001,087,710-80,6903,0253,2431.28%+218
ATLAS ENERGY SOLUTIONS INC COM NEW(AESI)09,251+9,25102050.08%+205
REVOLVE GROUP INC CL A(RVLV)20,86921,532+6635177210.28%+204
PAYPAL HLDGS INC COM(PYPL)02,370+2,37002020.08%+202
BANNER CORP COM NEW(BANR)03,029+3,02902020.08%+202
BANC OF CALIFORNIA INC COM(BANC)99,46899,854+3861,4651,5440.61%+79
GARRETT MOTION INC COM(GTX)1,012,114955,258-56,8568,4418,5093.35%+68
TALEN ENERGY CORP COM(TLN)2,8592,85905105760.23%+66
89BIO INC COM612,117575,204-36,9134,4414,4811.77%+40
89BIO INC COM41,87442,625+7513103330.13%+23
POTBELLY CORP COM20,88820,88801741970.08%+23
MUELLER WTR PRODS INC COM SER A(MWA)439,887416,053-23,8349,3719,3923.70%+21
FTAI AVIATION LTD SHS(FTAI)1,7621,76202342540.10%+20
ARMSTRONG WORLD INDS INC NEW COM(AWI)1,8161,81602392570.10%+18
FRANKLIN BSP RLTY TR INC COMMON STOCK28,48230,304+1,8223723800.15%+8
AKEBIA THERAPEUTICS INC COM84,71660,710-24,0061121150.05%+4
AZZ INC COM3,9023,90203223200.13%-3
CENTRAL GARDEN & PET CO COM(CENT)148,979140,740-8,2395,4595,4552.15%-4
TRANSOCEAN LTD REGISTERED SHS(RIG)10,18510,185043380.02%-5
SHYFT GROUP INC COM23,23724,098+8612922830.11%-9
PERFORMANT HEALTHCARE INC COM20,00020,000075600.02%-14
FRANKLIN ELEC INC COM(FELE)3,4273,42703593340.13%-25
CENTRAL GARDEN & PET CO CL A NON-VTG35,73733,583-2,1541,1351,1050.44%-30
DIGITALBRIDGE GROUP INC CL A NEW(DBRG)20,08320,708+6252842340.09%-50
HUDBAY MINERALS INC COM(HBM)51,79452,520+7264764250.17%-51
ATLAS ENERGY SOLUTIONS INC COM NEW148,051139,122-8,9293,1703,1051.22%-65
TIDEWATER INC NEW COM(TDW)5,0545,299+2453632900.11%-73
INTELLIA THERAPEUTICS INC COM(NTLA)11,98612,157+1712461420.06%-105
OMNIAB INC COM216,382218,765+2,3839157740.31%-141
NI HLDGS INC COM314,550298,525-16,0254,8844,7191.86%-165
ARCOSA INC COM103,00297,600-5,4029,7369,4883.74%-248
GREEN BRICK PARTNERS INC COM(GRBK)3,0000-3,0002510-251
FTAI INFRASTRUCTURE INC COMMON STOCK172,160179,055+6,8951,6111,3000.51%-311
TRINITY INDS INC COM(TRN)332,852314,707-18,14511,44811,0974.37%-352
GREENLIGHT CAPITAL RE LTD CLASS A705,027666,181-38,8469,6559,2273.64%-428
BANCORP INC DEL COM(TBBK)370,235352,557-17,67819,53318,7347.38%-799
FRANKLIN BSP RLTY TR INC COMMON STOCK486,253456,931-29,3226,5355,7162.25%-819
SHYFT GROUP INC COM466,743431,946-34,7975,8815,0061.97%-875
OMNIAB INC COM996,967936,846-60,1214,2373,3351.31%-902
VISTA OUTDOOR INC COM27,4200-27,4201,0740-1,074
HERON THERAPEUTICS INC COM1,980,1981,876,460-103,7383,9492,8381.12%-1,112
SUMMIT MATLS INC CL A252,708171,000-81,7089,7858,6433.41%-1,142
DIGITALBRIDGE GROUP INC CL A NEW349,112328,059-21,0535,0243,6711.45%-1,353
CRITEO S A SPONS ADS(CRTO)400,608377,615-22,99316,23614,8335.85%-1,403
FERROGLOBE PLC SHS1,626,1451,533,648-92,4977,4525,7992.29%-1,653
ARCBEST CORP COM(ARCB)89,71884,698-5,0209,8027,8853.11%-1,918
INTELLIA THERAPEUTICS INC COM194,478182,750-11,7284,0842,0850.82%-1,999
TIDEWATER INC NEW COM140,954132,454-8,50010,1197,0472.78%-3,073
FTAI INFRASTRUCTURE INC COMMON STOCK2,017,7721,896,093-121,67918,42213,4055.28%-5,017
ENCOMPASS HEALTH CORP COM(EHC)90,7330-90,7338,7130-8,713
VISTA OUTDOOR INC COM234,5550-234,5559,2250-9,225
TRIMAS CORP COM NEW(TRS)362,9970-362,9979,2780-9,278
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