Orchard-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  "GTX",
  "HBM",
  "ARCB",
  "CASH",
  "MWA",
  "RIG",
  "ACA",
  "FELE",
  "CRTO",
  "AKBA",
  "FIP",
  "FBRT",
  "GLRE",
  "NODK",
  "PHLT",
  "PBPB",
  "SHYF",
  "TRN",
  "TDW",
  "AESI",
  "HRTX",
  "NTLA",
  "TLN",
  "NOA",
  "AWI",
  "ETNB",
  "RVLV",
  "ENVA",
  "DCO",
  "GSM",
  "IDT",
  null,
  "AZZ",
  "BANC",
  "TBBK",
  "CNTY",
  "CENT",
  "CENTA",
  "DBRG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 40
Total Value: 146247889
Accession Number: 0001104659-25-049197
Form Type: 13F-HR
CIK: orchard-capital-management
Manager Name: Orchard-Capital-Management

Data Enrichment

98% identified

39 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $146.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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89bio, Inc.

ETNB|282559103

Shares:464.4K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$146.2M)

NI Holdings, Inc.

NODK|65342T106

Shares:230.6K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$146.2M)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:1.4M

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$146.2M)

US89679E3

Shares:54.5K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$146.2M)

TRINITY INDUSTRIES INC

TRN|896522109

Shares:111.9K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$146.2M)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:162.2K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$146.2M)

SHYFT GROUP, INC.

SHYF|825698103

Shares:341.4K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$146.2M)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:185.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$146.2M)

CENTRAL GARDEN & PET CO

CENTA|153527205

Shares:26.2K

Value:$858.2K

% of Portfolio:0.6% ($858.2K/$146.2M)

Mueller Water Products, Inc.

MWA|624758108

Shares:30.2K

Value:$766.5K

% of Portfolio:0.5% ($766.5K/$146.2M)

CENTURY CASINOS INC /CO/

CNTY|156492100

Shares:369.9K

Value:$625.1K

% of Portfolio:0.4% ($625.1K/$146.2M)

Talen Energy Corp

TLN|87422Q109

Shares:2.9K

Value:$570.9K

% of Portfolio:0.4% ($570.9K/$146.2M)

AZZ INC

AZZ|002474104

Shares:3.9K

Value:$326.2K

% of Portfolio:0.2% ($326.2K/$146.2M)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:3.4K

Value:$321.7K

% of Portfolio:0.2% ($321.7K/$146.2M)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:1.8K

Value:$255.8K

% of Portfolio:0.2% ($255.8K/$146.2M)

POTBELLY CORP

PBPB|73754Y100

Shares:20.9K

Value:$198.6K

% of Portfolio:0.1% ($198.6K/$146.2M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:13.9K

Value:$122.3K

% of Portfolio:0.1% ($122.3K/$146.2M)

Akebia Therapeutics, Inc.

AKBA|00972D105

Shares:53.5K

Value:$102.7K

% of Portfolio:0.1% ($102.7K/$146.2M)

Performant Healthcare Inc

PHLT|71377E105

Shares:20.0K

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$146.2M)

Transocean Ltd.

RIG|H8817H100

Shares:10.2K

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$146.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
89bio, Inc.(ETNBcusip282559103)	464.4K	QoQ +989.40% (+421.7K) YoY -38.03% (-285.0K)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$146.2M)	QoQ +912.78% (+$3.0M) YoY -61.29% (-$5.3M)
NI Holdings, Inc.(NODKcusip65342T106)	230.6K	QoQ +372.40% (+181.8K) YoY -32.79% (-112.6K)	All Managers (Combined)	$3.3M	2.2% ($3.3M/$146.2M)	QoQ +329.07% (+$2.5M) YoY -36.74% (-$1.9M)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	1.4M	QoQ +582.70% (+1.2M) YoY -36.97% (-840.1K)	All Managers (Combined)	$3.1M	2.2% ($3.1M/$146.2M)	QoQ +881.66% (+$2.8M) YoY -49.94% (-$3.1M)
(cusipUS89679E3)✕	54.5K	QoQ -24.59% (-17.8K) YoY NEW(+54.5K)	All Managers (Combined)	$3.1M	2.2% ($3.1M/$146.2M)	QoQ -52.18% (-$3.4M) YoY NEW(+$3.1M)
TRINITY INDUSTRIES INC(TRNcusip896522109)	111.9K	QoQ +500.40% (+93.3K) YoY -70.78% (-271.1K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$146.2M)	QoQ +379.98% (+$2.5M) YoY -70.56% (-$7.5M)
Atlas Energy Solutions Inc.(AESIcusip642045108)	162.2K	QoQ +1653.56% (+153.0K) YoY NEW(+162.2K)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$146.2M)	QoQ +1310.44% (+$2.7M) YoY NEW(+$2.9M)
SHYFT GROUP, INC.(SHYFcusip825698103)	341.4K	QoQ +1316.67% (+317.3K) YoY -38.59% (-214.6K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$146.2M)	QoQ +876.22% (+$2.5M) YoY -60.00% (-$4.1M)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	185.5K	QoQ +1425.83% (+173.3K) YoY +7.64% (-13.2K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$146.2M)	QoQ +830.41% (+$1.2M) YoY -72.17% (-$3.4M)
CENTRAL GARDEN & PET CO(CENTAcusip153527205)	26.2K	QoQ NEW(+26.2K) YoY -38.76% (-16.6K)	All Managers (Combined)	$858.2K	0.6% ($858.2K/$146.2M)	QoQ NEW(+$858.2K) YoY -45.71% (-$722.6K)
Mueller Water Products, Inc.(MWAcusip624758108)	30.2K	QoQ -10.26% (-3.5K) YoY -94.04% (-475.9K)	All Managers (Combined)	$766.5K	0.5% ($766.5K/$146.2M)	QoQ +1.37% (-$10.4K) YoY -90.58% (-$7.4M)
CENTURY CASINOS INC /CO/(CNTYcusip156492100)	369.9K	QoQ +726.31% (+325.1K) YoY -71.90% (-946.6K)	All Managers (Combined)	$625.1K	0.4% ($625.1K/$146.2M)	QoQ +331.00% (+$480.1K) YoY -84.97% (-$3.5M)
Talen Energy Corp(TLNcusip87422Q109)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$570.9K	0.4% ($570.9K/$146.2M)	QoQ -0.89% (-$5.1K) YoY NEW(+$570.9K)
AZZ INC(AZZcusip002474104)	3.9K	QoQ 0.00% (+0) YoY -16.10% (-749)	All Managers (Combined)	$326.2K	0.2% ($326.2K/$146.2M)	QoQ +2.06% (+$6.6K) YoY -9.26% (-$33.3K)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	3.4K	QoQ 0.00% (-0) YoY -19.21% (-815)	All Managers (Combined)	$321.7K	0.2% ($321.7K/$146.2M)	QoQ -3.66% (-$12.2K) YoY -28.99% (-$131.4K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$255.8K	0.2% ($255.8K/$146.2M)	QoQ -0.31% (-$817) YoY +13.41% (+$30.3K)
POTBELLY CORP(PBPBcusip73754Y100)	20.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$198.6K	0.1% ($198.6K/$146.2M)	QoQ +0.95% (+$1.9K) YoY -21.46% (-$54.3K)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	13.9K	QoQ -33.05% (-6.8K) YoY -96.75% (-412.8K)	All Managers (Combined)	$122.3K	0.1% ($122.3K/$146.2M)	QoQ -47.65% (-$111.3K) YoY -98.51% (-$8.1M)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	53.5K	QoQ -11.85% (-7.2K) YoY -50.66% (-55.0K)	All Managers (Combined)	$102.7K	0.1% ($102.7K/$146.2M)	QoQ -10.93% (-$12.6K) YoY -48.23% (-$95.7K)
Performant Healthcare Inc(PHLTcusip71377E105)	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$59.2K	0.0% ($59.2K/$146.2M)	QoQ -1.98% (-$1.2K) YoY +0.68% (+$400)
Transocean Ltd.(RIGcusipH8817H100)	10.2K	QoQ 0.00% (-0) YoY -40.92% (-7.1K)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$146.2M)	QoQ -15.46% (-$5.9K) YoY -70.17% (-$76.0K)