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