0001104659-24-117610.txt : 20241113
0001104659-24-117610.hdr.sgml : 20241113
20241113144330
ACCESSION NUMBER: 0001104659-24-117610
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241113
DATE AS OF CHANGE: 20241113
EFFECTIVENESS DATE: 20241113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Orchard Capital Management, LLC
CENTRAL INDEX KEY: 0001858319
ORGANIZATION NAME:
IRS NUMBER: 472599840
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21200
FILM NUMBER: 241453331
BUSINESS ADDRESS:
STREET 1: 400 N. MICHIGAN AVE
STREET 2: #560
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 312-628-6700
MAIL ADDRESS:
STREET 1: 400 N. MICHIGAN AVE
STREET 2: #560
CITY: CHICAGO
STATE: IL
ZIP: 60611
FORMER COMPANY:
FORMER CONFORMED NAME: Orchard Capital Managment, LLC
DATE OF NAME CHANGE: 20210421
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001858319
XXXXXXXX
09-30-2024
09-30-2024
false
Orchard Capital Management, LLC
400 N. Michigan Ave
#560
Chicago
IL
60611
13F HOLDINGS REPORT
028-21200
N
Blake Harper
Managing Member
312-628-6700
/s/ Blake Harper
Chicago
IL
11-13-2024
0
76
290631015
INFORMATION TABLE
2
infotable.xml
INTELLIA THERAPEUTICS INC COM
COM
45826J105
246312
11986
SH
SOLE
11986
0
0
TIDEWATER INC NEW COM
COMMON STOCK
88642R109
362827
5054
SH
SOLE
5054
0
0
BANCORP INC DEL COM
COMMON STOCK
05969A105
3657581
68366
SH
SOLE
68366
0
0
BANCORP INC DEL COM
COMMON STOCK
05969A105
15875291
301869
SH
SOLE
301869
0
0
CENTRAL GARDEN & PET CO COM
COM
153527106
219841
6028
SH
SOLE
6028
0
0
CENTRAL GARDEN & PET CO COM
COM
153527106
5239154
142951
SH
SOLE
142951
0
0
HERON THERAPEUTICS INC COM
COM
427746102
410927
206496
SH
SOLE
206496
0
0
HERON THERAPEUTICS INC COM
COM
427746102
3538535
1773702
SH
SOLE
1773702
0
0
NI HLDGS INC COM
COM
65342T106
765498
48820
SH
SOLE
48820
0
0
NI HLDGS INC COM
COM
65342T106
4118815
265730
SH
SOLE
265730
0
0
FERROGLOBE PLC SHS
SHS
G33856108
343833
74102
SH
SOLE
74102
0
0
FERROGLOBE PLC SHS
SHS
G33856108
7108357
1552043
SH
SOLE
1552043
0
0
GREEN BRICK PARTNERS INC COM
COM
392709101
250560
3000
SH
SOLE
3000
0
0
NORTH AMERN CONSTR GROUP LTD COM
COM
656811106
389446
20826
SH
SOLE
20826
0
0
AZZ INC COM
COM
002474104
322344
3902
SH
SOLE
3902
0
0
MUELLER WTR PRODS INC COM SER A
COM SER A
624758108
713822
32895
SH
SOLE
32895
0
0
MUELLER WTR PRODS INC COM SER A
COM SER A
624758108
8656720
406992
SH
SOLE
406992
0
0
GARRETT MOTION INC COM
COM
366505105
467372
57136
SH
SOLE
57136
0
0
GARRETT MOTION INC COM
COM
366505105
7974066
954978
SH
SOLE
954978
0
0
ARCOSA INC COM
COM
039653100
779117
8222
SH
SOLE
8222
0
0
ARCOSA INC COM
COM
039653100
8956710
94780
SH
SOLE
94780
0
0
HUDBAY MINERALS INC COM
COM
443628102
475987
51794
SH
SOLE
51794
0
0
REVOLVE GROUP INC CL A
CL A
76156B107
517134
20869
SH
SOLE
20869
0
0
89BIO INC COM
COM
282559103
309868
41874
SH
SOLE
41874
0
0
SHYFT GROUP INC COM
COM
825698103
291624
23237
SH
SOLE
23237
0
0
ENCOMPASS HEALTH CORP COM
CL A
29261A100
201301
2083
SH
SOLE
2083
0
0
ENCOMPASS HEALTH CORP COM
CL A
29261A100
8511287
88650
SH
SOLE
88650
0
0
CENTURY CASINOS INC COM
COM
156492100
106074
41435
SH
SOLE
41435
0
0
CENTURY CASINOS INC COM
COM
156492100
2918839
1126965
SH
SOLE
1126965
0
0
PATHWARD FINANCIAL INC COM
COM
59100U108
461542
6992
SH
SOLE
6992
0
0
PATHWARD FINANCIAL INC COM
COM
59100U108
10307403
158089
SH
SOLE
158089
0
0
FRANKLIN BSP RLTY TR INC COMMON STOCK
COMMON STOCK
35243J101
371975
28482
SH
SOLE
28482
0
0
BANC OF CALIFORNIA INC COM
COM
05990K106
1465164
99468
SH
SOLE
99468
0
0
FTAI INFRASTRUCTURE INC COMMON STOCK
COMMON STOCK
35953C106
1611418
172160
SH
SOLE
172160
0
0
OMNIAB INC COM
COM
68218J103
915296
216382
SH
SOLE
216382
0
0
IDT CORP CL B NEW
CL B NEW
448947507
706374
18506
SH
SOLE
18506
0
0
ARCBEST CORP COM
COM
03937C105
473927
4370
SH
SOLE
4370
0
0
ARCBEST CORP COM
COM
03937C105
9328536
85348
SH
SOLE
85348
0
0
TALEN ENERGY CORP COM
COM
87422Q109
509588
2859
SH
SOLE
2859
0
0
PERFORMANT FINL CORP COM
COM
71377E105
74800
20000
SH
SOLE
20000
0
0
TRIMAS CORP COM NEW
COM NEW
896215209
352569
13810
SH
SOLE
13810
0
0
TRIMAS CORP COM NEW
COM NEW
896215209
8925220
349187
SH
SOLE
349187
0
0
POTBELLY CORP COM
COM
73754Y100
174206
20888
SH
SOLE
20888
0
0
CRITEO S A SPONS ADS
SPONS ADS
226718104
560060
13918
SH
SOLE
13918
0
0
CRITEO S A SPONS ADS
SPONS ADS
226718104
15676413
386690
SH
SOLE
386690
0
0
CENTRAL GARDEN & PET CO CL A NON-VTG
CL A NON-VTG
US1535272
1135364
35737
SH
SOLE
35737
0
0
DIGITALBRIDGE GROUP INC CL A NEW
CL A NEW
US25401T6
5023722
349112
SH
SOLE
349112
0
0
89BIO INC COM
COM
US2825591
4440909
612117
SH
SOLE
612117
0
0
FRANKLIN BSP RLTY TR INC COMMON STOCK
COMMON STOCK
US35243J1
6535240
486253
SH
SOLE
486253
0
0
FTAI INFRASTRUCTURE INC COMMON STOCK
COMMON STOCK
US35953C1
18422258
2017772
SH
SOLE
2017772
0
0
IDT CORP CL B NEW
CL B NEW
US4489475
8915376
231990
SH
SOLE
231990
0
0
INTELLIA THERAPEUTICS INC COM
COM
US45826J1
4084038
194478
SH
SOLE
194478
0
0
ATLAS ENERGY SOLUTIONS INC COM NEW
COM NEW
US6420451
3169772
148051
SH
SOLE
148051
0
0
OMNIAB INC COM
COM
US68218J1
4237110
996967
SH
SOLE
996967
0
0
REVOLVE GROUP INC CL A
CL A
US76156B1
9034110
361509
SH
SOLE
361509
0
0
SHYFT GROUP INC COM
COM
US8256981
5880962
466743
SH
SOLE
466743
0
0
TIDEWATER INC NEW COM
COMMON STOCK
US88642R1
10119088
140954
SH
SOLE
140954
0
0
TRIUMPH FINANCIAL INC COM
COM
US89679E3
6026263
76846
SH
SOLE
76846
0
0
VISTA OUTDOOR INC COM
COM
US9283771
9225048
234555
SH
SOLE
234555
0
0
ARMSTRONG WORLD INDS INC NEW COM
COM
04247X102
238677
1816
SH
SOLE
1816
0
0
TRANSOCEAN LTD REGISTERED SHS
REG SHS
H8817H100
43286
10185
SH
SOLE
10185
0
0
GREENLIGHT CAPITAL RE LTD CLASS A
CLASS A
G4095J109
1096723
80346
SH
SOLE
80346
0
0
GREENLIGHT CAPITAL RE LTD CLASS A
CLASS A
G4095J109
8558130
624681
SH
SOLE
624681
0
0
AKEBIA THERAPEUTICS INC COM
COM
00972D105
111825
84716
SH
SOLE
84716
0
0
DIGITALBRIDGE GROUP INC CL A NEW
CL A NEW
25401T603
283773
20083
SH
SOLE
20083
0
0
ENOVA INTL INC COM
COM
29357K103
1442948
17221
SH
SOLE
17221
0
0
ENOVA INTL INC COM
COM
29357K103
15491925
187599
SH
SOLE
187599
0
0
TRINITY INDS INC COM
COM
896522109
619455
17780
SH
SOLE
17780
0
0
TRINITY INDS INC COM
COM
896522109
10829025
315072
SH
SOLE
315072
0
0
VISTA OUTDOOR INC COM
COM
928377100
1074316
27420
SH
SOLE
27420
0
0
SUMMIT MATLS INC CL A
CL A
86614U100
340693
8729
SH
SOLE
8729
0
0
SUMMIT MATLS INC CL A
CL A
86614U100
9444427
243979
SH
SOLE
243979
0
0
FTAI AVIATION LTD SHS
SHS
G3730V105
234170
1762
SH
SOLE
1762
0
0
FRANKLIN ELEC INC COM
COM
353514102
359218
3427
SH
SOLE
3427
0
0
AXOS FINANCIAL INC COM
COM
05465C100
804361
12792
SH
SOLE
12792
0
0
AXOS FINANCIAL INC COM
COM
05465C100
7765070
124680
SH
SOLE
124680
0
0