Orchard Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$146.2B
Holdings
40
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBBKBANCORP INC DEL | 211,646 | $11.2B | 7.65% | |
| 2 | ENVAENOVA INTL INC | 89,662 | $8.7B | 5.92% | |
| 3 | CASHPATHWARD FINANCIAL INC | 116,195 | $8.5B | 5.80% | |
| 4 | CRTOCRITEO S A | 214,897 | $7.6B | 5.20% | |
| 5 | FIPFTAI INFRASTRUCTURE INC | 1,615,755 | $7.3B | 5.00% | |
| 6 | GLREGREENLIGHT CAPITAL RE LTD | 509,940 | $6.9B | 4.72% | |
| 7 | BB4AXOS FINANCIAL INC | 98,899 | $6.4B | 4.36% | |
| 8 | GTXGARRETT MOTION INC | 714,089 | $6.0B | 4.09% | |
| 9 | BANCBANC OF CALIFORNIA INC | 403,252 | $5.7B | 3.91% | |
| 10 | ACAARCOSA INC | 73,835 | $5.7B | 3.89% | |
| 11 | NOANORTH AMERN CONSTR GROUP LTD | 347,957 | $5.5B | 3.76% | |
| 12 | HBMHUDBAY MINERALS INC | 720,927 | $5.5B | 3.74% | |
| 13 | FBRTFRANKLIN BSP RLTY TR INC | 365,322 | $4.7B | 3.18% | |
| 14 | RVLVREVOLVE GROUP INC | 208,209 | $4.5B | 3.06% | |
| 15 | ARCBARCBEST CORP | 63,300 | $4.5B | 3.05% | |
| 16 | TDWTIDEWATER INC NEW | 102,414 | $4.3B | 2.96% | |
| 17 | GSMFERROGLOBE PLC | 1,144,520 | $4.2B | 2.90% | |
| 18 | IDTIDT CORP | 78,945 | $4.1B | 2.77% | |
| 19 | DCODUCOMMUN INC DEL | 68,377 | $4.0B | 2.71% | |
| 20 | CENTCENTRAL GARDEN & PET CO | 104,902 | $3.8B | 2.63% | |
| 21 | ETNBGBP89BIO INC | 464,358 | $3.4B | 2.31% | |
| 22 | NODKNI HLDGS INC | 230,626 | $3.3B | 2.25% | |
| 23 | HRTXHERON THERAPEUTICS INC | 1,431,758 | $3.1B | 2.15% | |
| 24 | TFINTRIUMPH FINANCIAL INC | 54,450 | $3.1B | 2.15% | |
| 25 | TRNTRINITY INDS INC | 111,886 | $3.1B | 2.15% | |
| 26 | AESIATLAS ENERGY SOLUTIONS INC | 162,222 | $2.9B | 1.98% | |
| 27 | SHYFSHYFT GROUP INC | 341,391 | $2.8B | 1.89% | |
| 28 | NTLAINTELLIA THERAPEUTICS INC | 185,496 | $1.3B | 0.90% | |
| 29 | CENTACENTRAL GARDEN & PET CO | 26,222 | $858.2M | 0.59% | |
| 30 | JT5MUELLER WTR PRODS INC | 30,154 | $766.5M | 0.52% | |
| 31 | CNTCENTURY CASINOS INC | 369,900 | $625.1M | 0.43% | |
| 32 | TLNTALEN ENERGY CORP | 2,859 | $570.9M | 0.39% | |
| 33 | AZZAZZ INC | 3,902 | $326.2M | 0.22% | |
| 34 | FELEFRANKLIN ELEC INC | 3,427 | $321.7M | 0.22% | |
| 35 | AWIARMSTRONG WORLD INDS INC NEW | 1,816 | $255.8M | 0.17% | |
| 36 | PTBPOTBELLY CORP | 20,888 | $198.6M | 0.14% | |
| 37 | DBRGDIGITALBRIDGE GROUP INC | 13,862 | $122.3M | 0.08% | |
| 38 | AKBAAKEBIA THERAPEUTICS INC | 53,510 | $102.7M | 0.07% | |
| 39 | PFMTUSDPERFORMANT HEALTHCARE INC | 20,000 | $59.2M | 0.04% | |
| 40 | RIGTRANSOCEAN LTD | 10,185 | $32.3M | 0.02% |