Orchard Capital Management, LLC [Rocket]

Holdings

Orchard Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GREENLIGHT CAPITAL RE, LTD.	GLRE	Common	1,600,400	1,397,508	9,390,541,000	7,485,385,000	3.16		Hist	06/30/2023
89bio, Inc.	ETNB	Common	1,055,015	503,136	10,287,557,000	1,882,440,000	3.46		Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	267,206	131,740	9,172,403,000	1,843,692,000	3.08	0.27	Hist	06/30/2023
Enova International, Inc.	ENVA	COM	400,848	194,664	10,952,494,000	1,791,739,000	3.68	1.28	Hist	06/30/2023
OmniAb, Inc.	OABI	Common	2,352,375	1,072,185	6,439,356,000	1,728,257,000	2.17	2.03	Hist	06/30/2023
FTAI Infrastructure Inc.	FIP	Common	4,477,769	2,170,006	8,515,645,000	1,592,356,000	2.86		Hist	06/30/2023
Mueller Water Products, Inc.	MWA	Common	1,315,522	638,180	10,993,261,000	1,551,114,000	3.70		Hist	06/30/2023
Arcosa, Inc.	ACA	Common	213,630	101,931	8,463,433,000	1,414,109,000	2.85	0.44	Hist	06/30/2023
Franklin BSP Realty Trust, Inc.	FBRT	COM	1,074,750	522,939	7,813,644,000	1,230,539,000	2.63	1.30	Hist	06/30/2023
PATHWARD FINANCIAL, INC.	CASH	COM	445,037	210,895	10,509,812,000	795,260,000	3.53	1.65	Hist	06/30/2023
NI Holdings, Inc.	NODK	COM	622,967	288,617	4,965,098,000	618,548,000	1.67	2.96	Hist	06/30/2023
TRINITY INDUSTRIES INC	TRN	Common	697,344	338,843	9,217,061,000	483,977,000	3.10		Hist	06/30/2023
STANDARD MOTOR PRODUCTS, INC.	SMP	Common	407,572	199,598	7,803,184,000	126,864,000	2.62	1.89	Hist	06/30/2023
Black Stone Minerals, L.P.	BSM	COM	368,314	177,158	3,048,938,000	49,700,000	1.03		Hist	06/30/2023
VersaBank	VBNK	Common Stock	619,982	287,382	2,491,274,000	40,012,000	0.84		Hist	06/30/2023
Criteo S.A.	CRTO	Common	865,312	390,719	14,832,610,000	-119,443,000	4.99		Hist	06/30/2023
ARCHIPELAGO HOLDINGS INC	AX	Common Stock	568,015	246,265	11,738,764,000	-140,246,000	3.95		Hist	06/30/2023
Solaris Oilfield Infrastructure, Inc.	SOI	COM CL A	1,380,037	676,202	5,862,946,000	-147,805,000	1.97		Hist	06/30/2023
SHYFT GROUP, INC.	SHYF	COM	617,247	302,351	6,946,606,000	-217,278,000	2.34	1.75	Hist	06/30/2023
CENTURY CASINOS INC /CO/	CNTY	Common	2,409,357	1,189,462	8,661,255,000	-280,575,000	2.91		Hist	06/30/2023
TRIMAS CORP	TRS	Common	766,886	370,036	10,758,321,000	-297,920,000	3.62	1.85	Hist	06/30/2023
CENTRAL GARDEN & PET CO	CENT	Common	313,930	153,737	6,210,683,000	-366,842,000	2.09	0.58	Hist	06/30/2023
HERON THERAPEUTICS, INC. /DE/	HRTX	Common	2,642,203	1,251,123	1,613,653,000	-486,878,000	0.54	2.21	Hist	06/30/2023
ARCBEST CORP /DE/	ARCB	Common	188,286	79,380	9,534,002,000	-531,091,000	3.21	0.79	Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG	REIT	1,101,941	319,744	8,336,113,000	-1,042,429,000	2.80		Hist	06/30/2023
PACWEST BANCORP	PACW	COMMON STOCK	1,295,898	595,282	5,710,020,000	-1,106,974,000	1.92	1.10	Hist	06/30/2023
BANCORP INC	TBBK	Common	720,120	210,712	12,912,324,000	-1,274,689,000	4.34		Hist	06/30/2023
Enhabit, Inc.	EHAB	COM	1,119,086	550,665	6,536,842,000	-1,369,894,000	2.20		Hist	06/30/2023
LIONS GATE ENTERTAINMENT CORP /CN/	LGF/A	Common	1,679,477	816,344	7,621,464,000	-1,933,418,000	2.56	0.73	Hist	06/30/2023
IDT CORP	IDT	COM	517,494	249,494	6,927,800,000	-2,205,640,000	2.33		Hist	06/30/2023
Revolve Group, Inc.	RVLV	CL A	452,794	220,010	3,817,658,000	-2,304,561,000	1.28		Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	576,768	24,585	9,543,590,000	-5,895,447,000	3.21	0.58	Hist	06/30/2023