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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
BANC +509,181+$6,838
GSM +1,041,045+$6,777
HBM +672,715+$3,713
STHO +186,005+$2,786
RIG +17,240+$109
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
CMP -256,989-$7,183
PACW -700,616-$5,542
SUM -173,439-$5,401
PFSW -10,000-$74
COMM -10,000-$34
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
ETNB +196,329-$125
FIP +164,023+$2,184
HRTX +100,603+$1,607
CNTY +79,970+$85
OABI +77,838+$1,735
ENVA +53,647+$3,773
LGF +47,334+$2,605
EHAB +31,929-$181
TDW +31,193+$2,390
FBRT +30,321+$559
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
MWA -177,880-$1,397
PBPB -11,537-$35
PFMT UNCH+$17
CF UNCH-$17
FOXF UNCH-$102
AZZ UNCH+$58
FELE UNCH+$31
BSM UNCH-$243
GLRE UNCH+$606
Orchard Capital Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $315,137
At 09/30/2023: $270,376

Orchard Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Orchard Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Orchard Capital Management LLC
As of  12/31/2023, we find all stocks held by Orchard Capital Management LLC to be as follows, presented in the table below with each row detailing each Orchard Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Orchard Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Orchard Capital Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
AXOS FINANCIAL INC COM 313,313 +15,677 $17,107
     AX313,313+15,677$17,107
BANCORP INC DEL COM 414,301 +18,824 $15,975
     TBBK414,301+18,824$15,975
FTAI AVIATION LTD SHS 314,708 +13,268 $14,602
     FTAI314,708+13,268$14,602
ENOVA INTL INC COM 232,326 +53,647 $12,862
     ENVA232,326+53,647$12,862
ARCBEST CORP COM 101,820 +5,322 $12,240
     ARCB101,820+5,322$12,240
TIDEWATER INC NEW COM 166,146 +31,193 $11,981
     TDW166,146+31,193$11,981
CRITEO S A SPONS ADS 453,896 +14,281 $11,493
     CRTO453,896+14,281$11,493
TRIMAS CORP COM NEW 413,128 +21,774 $10,465
     TRS413,128+21,774$10,465
GREENLIGHT CAPITAL RE LTD CLASS A 891,366 UNCH $10,179
     GLRE891,366UNCH$10,179
TRINITY INDS INC COM 378,148 +19,647 $10,055
     TRN378,148+19,647$10,055
LIONS GATE ENTMNT CORP CL A VTG      $9,924
     LGF.A910,467+47,334$9,924
PATHWARD FINANCIAL INC COM 187,463 +9,858 $9,922
     CASH187,463+9,858$9,922
ARCOSA INC COM 116,953 +5,254 $9,665
     ACA116,953+5,254$9,665
IDT CORP CL B NEW 282,466 +14,466 $9,629
     IDT282,466+14,466$9,629
FTAI INFRASTRUCTURE INC COMMON STOCK 2,471,786 +164,023 $9,615
     FIP2,471,786+164,023$9,615
ENCOMPASS HEALTH CORP COM 143,105 +7,639 $9,548
     EHC143,105+7,639$9,548
STANDARD MTR PRODS INC COM 219,547 +11,573 $8,740
     SMP219,547+11,573$8,740
CENTRAL GARDEN & PET CO COM 169,107 +8,914 $8,474
     CENT169,107+8,914$8,474
OMNIAB INC COM 1,358,028 +77,838 $8,379
     OABI1,358,028+77,838$8,379
89BIO INC COM 739,208 +196,329 $8,257
     ETNB739,208+196,329$8,257
FRANKLIN BSP RLTY TR INC COMMON STOCK 582,132 +30,321 $7,865
     FBRT582,132+30,321$7,865
DIGITALBRIDGE GROUP INC CL A NEW 421,060 +15,770 $7,385
     DBRG421,060+15,770$7,385
REVOLVE GROUP INC CL A 434,189 +22,543 $7,199
     RVLV434,189+22,543$7,199
MUELLER WTR PRODS INC COM SER A 499,462 -177,880 $7,192
     MWA499,462-177,880$7,192
BANC OF CALIFORNIA INC COM 509,181 +509,181 $6,838
     BANC509,181+509,181$6,838
FERROGLOBE PLC SHS 1,041,045 +1,041,045 $6,777
     GSM1,041,045+1,041,045$6,777
SHYFT GROUP INC COM 548,643 +28,664 $6,704
     SHYF548,643+28,664$6,704
CENTURY CASINOS INC COM 1,299,865 +79,970 $6,343
     CNTY1,299,865+79,970$6,343
ENHABIT INC COM 600,350 +31,929 $6,214
     EHAB600,350+31,929$6,214
GARRETT MOTION INC COM 553,725 +28,675 $5,355
     GTX553,725+28,675$5,355
INTELLIA THERAPEUTICS INC COM 170,006 +10,851 $5,183
     NTLA170,006+10,851$5,183
NI HLDGS INC COM 337,437 +3,087 $4,383
     NODK337,437+3,087$4,383
HERON THERAPEUTICS INC COM 2,243,426 +100,603 $3,814
     HRTX2,243,426+100,603$3,814
HUDBAY MINERALS INC COM 672,715 +672,715 $3,713
     HBM672,715+672,715$3,713
VERSABANK NEW COM 330,372 +1,000 $3,617
     VBNK330,372+1,000$3,617
BLACK STONE MINERALS L P COM UNIT 191,156 UNCH $3,051
     BSM191,156UNCH$3,051
STAR HLDGS SHS BEN INT 186,005 +186,005 $2,786
     STHO186,005+186,005$2,786
FRANKLIN ELEC INC COM 4,242 UNCH $410
     FELE4,242UNCH$410
AZZ INC COM 4,651 UNCH $270
     AZZ4,651UNCH$270
POTBELLY CORP COM 20,888 -11,537 $218
     PBPB20,888-11,537$218
FOX FACTORY HLDG CORP COM 3,220 UNCH $217
     FOXF3,220UNCH$217
CF INDS HLDGS INC COM 2,666 UNCH $212
     CF2,666UNCH$212
TRANSOCEAN LTD REGISTERED SHS 17,240 +17,240 $109
     RIG17,240+17,240$109
AKEBIA THERAPEUTICS INC COM 86,826 +20,000 $108
     AKBA86,826+20,000$108
PERFORMANT FINL CORP COM 20,000 +0 $62
     PFMT20,000UNCH$62
COMPASS MINERALS INTL INC COM $0 (exited)
     CMP0-256,989$0
COMMSCOPE HLDG CO INC COM $0 (exited)
     COMM0-10,000$0
PACWEST BANCORP DEL COM $0 (exited)
     PACW0-700,616$0
PFSWEB INC COM NEW $0 (exited)
     PFSW0-10,000$0
SUMMIT MATLS INC CL A 0 -173,439 $0 (exited)
     SUM0-173,439$0

See Summary: Orchard Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Orchard Capital Management LLC

All Stocks Held By Orchard Capital Managment LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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