Orchard Capital Management as of Sept. 30, 2022
Portfolio Holdings for Orchard Capital Management
Orchard Capital Management holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 8.1 | $22M | 982k | 21.98 | |
| Criteo S A Spons Ads Spons Ads (CRTO) | 4.8 | $13M | 475k | 27.03 | |
| Ameris Ban (ABCB) | 4.5 | $12M | 272k | 44.71 | |
| Greenlight Capital Re Ltd Class A Cl A (GLRE) | 4.4 | $12M | 1.6M | 7.44 | |
| Bofi Holding (AX) | 4.0 | $11M | 312k | 34.23 | |
| Meta Financial (CASH) | 3.9 | $10M | 316k | 32.96 | |
| Enova Intl (ENVA) | 3.7 | $10M | 340k | 29.27 | |
| Trimas Corp Com New (TRS) | 3.7 | $9.9M | 396k | 25.07 | |
| Arcosa (ACA) | 3.4 | $9.1M | 159k | 57.18 | |
| Summit Matls Inc Cl A Cl A (SUM) | 3.2 | $8.5M | 353k | 23.96 | |
| Ftai Aviation SHS | 3.0 | $8.1M | 542k | 14.99 | |
| Arcbest (ARCB) | 3.0 | $7.9M | 109k | 72.73 | |
| Trinity Industries (TRN) | 2.9 | $7.7M | 359k | 21.35 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 2.6 | $7.0M | 677k | 10.27 | |
| Garrett Motion Inc Pfd Conv Ser A Conv Ser A | 2.5 | $6.7M | 944k | 7.11 | |
| Idt Corp Cl B Cl B New (IDT) | 2.5 | $6.7M | 268k | 24.83 | |
| Century Casinos (CNTY) | 2.5 | $6.6M | 1.0M | 6.56 | |
| Solaris Oilfield Infrastructur Com Cl A Com Cl A (SOI) | 2.5 | $6.6M | 704k | 9.36 | |
| Ligand Pharmaceuticals Com New (LGND) | 2.4 | $6.5M | 76k | 86.11 | |
| Lions Gate Entmnt Corp Cl A Vtg Cla Vtg (LGF.A) | 2.4 | $6.5M | 873k | 7.43 | |
| Shyft Group (SHYF) | 2.4 | $6.4M | 315k | 20.43 | |
| Digitalbridge Group Inc Cl A Cl A New (DBRG) | 2.4 | $6.4M | 509k | 12.51 | |
| Encompass Health Corp (EHC) | 2.3 | $6.1M | 136k | 45.23 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 2.2 | $5.9M | 552k | 10.77 | |
| Heron Therapeutics (HRTX) | 2.2 | $5.9M | 1.4M | 4.22 | |
| Central Garden & Pet (CENT) | 2.2 | $5.8M | 160k | 36.04 | |
| Ftai Infrastructure Common Stock (FIP) | 2.0 | $5.4M | 2.3M | 2.40 | |
| Revolve Group Inc Cl A Cl A (RVLV) | 1.9 | $5.0M | 233k | 21.69 | |
| ViaSat (VSAT) | 1.9 | $5.0M | 165k | 30.23 | |
| First Fndtn (FFWM) | 1.8 | $4.8M | 263k | 18.14 | |
| Ni Hldgs (NODK) | 1.7 | $4.4M | 331k | 13.36 | |
| Columbus McKinnon (CMCO) | 1.4 | $3.7M | 143k | 26.16 | |
| Enhabit Ord (EHAB) | 1.2 | $3.3M | 233k | 14.04 | |
| 89bio (ETNB) | 1.2 | $3.2M | 552k | 5.79 | |
| Whole Earth Brands Inc Com Cl A Com Cl A (FREE) | 1.2 | $3.1M | 810k | 3.84 | |
| Versabank (VBNK) | 0.9 | $2.3M | 330k | 7.01 | |
| Ardelyx (ARDX) | 0.6 | $1.7M | 1.4M | 1.19 | |
| Franklin Electric (FELE) | 0.1 | $347k | 4.2k | 81.80 | |
| Intuit (INTU) | 0.1 | $294k | 759.00 | 387.35 | |
| Paypal Holdings (PYPL) | 0.1 | $263k | 3.1k | 85.95 | |
| Fox Factory Hldg (FOXF) | 0.1 | $255k | 3.2k | 79.19 | |
| AZZ Incorporated (AZZ) | 0.1 | $215k | 5.9k | 36.43 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $209k | 3.0k | 69.18 | |
| Potbelly (PBPB) | 0.1 | $147k | 32k | 4.53 | |
| Commscope Hldg (COMM) | 0.0 | $92k | 10k | 9.20 | |
| Akebia Therapeutics (AKBA) | 0.0 | $80k | 252k | 0.32 | |
| Performant Finl (PFMT) | 0.0 | $37k | 20k | 1.85 | |
| Nautilus (BFXXQ) | 0.0 | $30k | 18k | 1.65 | |
| Whole Earth Brands Inc Wt Exp 062525 *w Exp 06/25/202 (FREEW) | 0.0 | $2.0k | 13k | 0.15 |
