Orchard Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$253.7B
Holdings
57
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENVAENOVA INTL INC COM | 193,849 | $18.8B | 7.40% | |
| 2 | TBBKBANCORP INC DEL COM | 352,557 | $18.7B | 7.38% | |
| 3 | CRTOCRITEO S A SPONS ADS | 377,615 | $14.8B | 5.85% | |
| 4 | FIPFTAI INFRASTRUCTURE INC COMMON STOCK | 1,896,093 | $13.4B | 5.28% | |
| 5 | RVLVREVOLVE GROUP INC CL A | 339,709 | $11.6B | 4.58% | |
| 6 | CASHPATHWARD FINANCIAL INC COM | 155,831 | $11.6B | 4.56% | |
| 7 | TRNTRINITY INDS INC COM | 314,707 | $11.1B | 4.37% | |
| 8 | IDTIDT CORP CL B NEW | 218,000 | $10.3B | 4.06% | |
| 9 | ACAARCOSA INC COM | 97,600 | $9.5B | 3.74% | |
| 10 | JT5MUELLER WTR PRODS INC COM SER A | 416,053 | $9.4B | 3.70% | |
| 11 | GLREGREENLIGHT CAPITAL RE LTD CLASS A | 666,181 | $9.2B | 3.64% | |
| 12 | BB4AXOS FINANCIAL INC COM | 130,157 | $9.2B | 3.63% | |
| 13 | 7SUSUMMIT MATLS INC CL A | 171,000 | $8.6B | 3.41% | |
| 14 | GTXGARRETT MOTION INC COM | 955,258 | $8.5B | 3.35% | |
| 15 | ARCBARCBEST CORP COM | 84,698 | $7.9B | 3.11% | |
| 16 | TDWTIDEWATER INC NEW COM | 132,454 | $7.0B | 2.78% | |
| 17 | TFINTRIUMPH FINANCIAL INC COM | 72,212 | $6.6B | 2.59% | |
| 18 | GSMFERROGLOBE PLC SHS | 1,533,648 | $5.8B | 2.29% | |
| 19 | FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | 456,931 | $5.7B | 2.25% | |
| 20 | DCODUCOMMUN INC DEL COM | 92,012 | $5.6B | 2.21% | |
| 21 | CENTCENTRAL GARDEN & PET CO COM | 140,740 | $5.5B | 2.15% | |
| 22 | —SHYFT GROUP INC COM | 431,946 | $5.0B | 1.97% | |
| 23 | NODKNI HLDGS INC COM | 298,525 | $4.7B | 1.86% | |
| 24 | —89BIO INC COM | 575,204 | $4.5B | 1.77% | |
| 25 | DBRGDIGITALBRIDGE GROUP INC CL A NEW | 328,059 | $3.7B | 1.45% | |
| 26 | OABIOMNIAB INC COM | 936,846 | $3.3B | 1.31% | |
| 27 | CNTCENTURY CASINOS INC COM | 1,087,710 | $3.2B | 1.28% | |
| 28 | AESIATLAS ENERGY SOLUTIONS INC COM NEW | 139,122 | $3.1B | 1.22% | |
| 29 | HRTXHERON THERAPEUTICS INC COM | 1,876,460 | $2.8B | 1.12% | |
| 30 | NTLAINTELLIA THERAPEUTICS INC COM | 182,750 | $2.1B | 0.82% | |
| 31 | BANCBANC OF CALIFORNIA INC COM | 99,854 | $1.5B | 0.61% | |
| 32 | FIPFTAI INFRASTRUCTURE INC COMMON STOCK | 179,055 | $1.3B | 0.51% | |
| 33 | CENTCENTRAL GARDEN & PET CO CL A NON-VTG | 33,583 | $1.1B | 0.44% | |
| 34 | IDTIDT CORP CL B NEW | 19,550 | $929.0M | 0.37% | |
| 35 | OABIOMNIAB INC COM | 218,765 | $774.4M | 0.31% | |
| 36 | RVLVREVOLVE GROUP INC CL A | 21,532 | $721.1M | 0.28% | |
| 37 | NOANORTH AMERN CONSTR GROUP LTD COM | 30,626 | $661.8M | 0.26% | |
| 38 | TLNTALEN ENERGY CORP COM | 2,859 | $576.0M | 0.23% | |
| 39 | GEARREVELYST INC COM SHS | 23,210 | $446.3M | 0.18% | |
| 40 | HBMHUDBAY MINERALS INC COM | 52,520 | $425.4M | 0.17% | |
| 41 | FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | 30,304 | $380.0M | 0.15% | |
| 42 | FELEFRANKLIN ELEC INC COM | 3,427 | $334.0M | 0.13% | |
| 43 | ETNBGBP89BIO INC COM | 42,625 | $333.3M | 0.13% | |
| 44 | AZZAZZ INC COM | 3,902 | $319.7M | 0.13% | |
| 45 | TDWTIDEWATER INC NEW COM | 5,299 | $289.9M | 0.11% | |
| 46 | SHYFSHYFT GROUP INC COM | 24,098 | $282.9M | 0.11% | |
| 47 | AWIARMSTRONG WORLD INDS INC NEW COM | 1,816 | $256.7M | 0.10% | |
| 48 | FTAIFTAI AVIATION LTD SHS | 1,762 | $253.8M | 0.10% | |
| 49 | DBRGDIGITALBRIDGE GROUP INC CL A NEW | 20,708 | $233.6M | 0.09% | |
| 50 | AESIATLAS ENERGY SOLUTIONS INC COM NEW | 9,251 | $205.2M | 0.08% | |
| 51 | PYPLPAYPAL HLDGS INC COM | 2,370 | $202.3M | 0.08% | |
| 52 | FW2NBANNER CORP COM NEW | 3,029 | $202.2M | 0.08% | |
| 53 | PTBPOTBELLY CORP COM | 20,888 | $196.8M | 0.08% | |
| 54 | NTLAINTELLIA THERAPEUTICS INC COM | 12,157 | $141.8M | 0.06% | |
| 55 | AKBAAKEBIA THERAPEUTICS INC COM | 60,710 | $115.3M | 0.05% | |
| 56 | PFMTUSDPERFORMANT HEALTHCARE INC COM | 20,000 | $60.4M | 0.02% | |
| 57 | RIGTRANSOCEAN LTD REGISTERED SHS | 10,185 | $38.2M | 0.02% |