Form 13F-HR Orchard Capital Managmen For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Orchard Capital Managment, LLC |
Address: |
400 N. Michigan Ave |
|
#560 |
|
|
|
Chicago
,
IL60611
|
Form 13F File Number: |
028-21200 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Blake Harper |
Title: |
Managing Member |
Phone: |
312-628-6700 |
Signature, Place, and Date of Signing: |
/s/ Blake Harper |
Chicago
,
IL
|
08-15-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
52 |
|
Form 13F Information Table Value Total: |
320,198 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
89BIO INC COM |
COM |
282559103 |
592 |
168,493 |
SH |
|
SOLE |
|
168,493 |
0 |
0 |
AKEBIA THERAPEUTICS INC COM |
COM |
00972D105 |
89 |
251,826 |
SH |
|
SOLE |
|
251,826 |
0 |
0 |
AMERIS BANCORP COM |
COM |
03076K108 |
12,779 |
271,554 |
SH |
|
SOLE |
|
271,554 |
0 |
0 |
ARCBEST CORP COM |
COM |
03937C105 |
9,563 |
108,906 |
SH |
|
SOLE |
|
108,906 |
0 |
0 |
ARCOSA INC COM |
COM |
039653100 |
8,150 |
159,092 |
SH |
|
SOLE |
|
159,092 |
0 |
0 |
ARDELYX INC COM |
COM |
039697107 |
983 |
1,421,480 |
SH |
|
SOLE |
|
1,421,480 |
0 |
0 |
AXOS FINANCIAL INC COM |
COM |
05465C100 |
19,436 |
468,871 |
SH |
|
SOLE |
|
468,871 |
0 |
0 |
AZZ INC COM |
COM |
002474104 |
241 |
5,901 |
SH |
|
SOLE |
|
5,901 |
0 |
0 |
BANCORP INC DEL COM |
COM |
05969A105 |
29,664 |
1,246,731 |
SH |
|
SOLE |
|
1,246,731 |
0 |
0 |
CENTRAL GARDEN & PET CO COM |
COM |
153527106 |
6,937 |
160,193 |
SH |
|
SOLE |
|
160,193 |
0 |
0 |
CENTURY CASINOS INC COM |
COM |
156492100 |
8,474 |
1,008,457 |
SH |
|
SOLE |
|
1,008,457 |
0 |
0 |
COLUMBUS MCKINNON CORP N Y COM |
COM |
199333105 |
4,681 |
142,625 |
SH |
|
SOLE |
|
142,625 |
0 |
0 |
COMMSCOPE HLDG CO INC COM |
COM |
20337X109 |
61 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
CRITEO S A SPONS ADS |
SPONS ADS |
226718104 |
12,041 |
474,593 |
SH |
|
SOLE |
|
474,593 |
0 |
0 |
DIGITALBRIDGE GROUP INC CL A COM |
CL A COM |
25401T108 |
11,110 |
2,036,504 |
SH |
|
SOLE |
|
2,036,504 |
0 |
0 |
ENCOMPASS HEALTH CORP COM |
COM |
29261A100 |
6,878 |
135,466 |
SH |
|
SOLE |
|
135,466 |
0 |
0 |
ENHABIT RG-WI |
COM |
29332G102 |
1,153 |
65,870 |
SH |
|
SOLE |
|
65,870 |
0 |
0 |
ENOVA INTL INC COM |
COM |
29357K103 |
11,621 |
340,075 |
SH |
|
SOLE |
|
340,075 |
0 |
0 |
FAST RADIUS INC CLASS A COM |
CL A COM |
31187R100 |
7 |
10,849 |
SH |
|
SOLE |
|
10,849 |
0 |
0 |
FIRST FNDTN INC COM |
COM |
32026V104 |
5,473 |
263,064 |
SH |
|
SOLE |
|
263,064 |
0 |
0 |
FORTRESS TRANS INFRST INVS LLC CL A COM SHS |
COM SHS |
34960P101 |
12,340 |
539,083 |
SH |
|
SOLE |
|
539,083 |
0 |
0 |
FOX FACTORY HLDG CORP COM |
COM |
35138V102 |
259 |
3,220 |
SH |
|
SOLE |
|
3,220 |
0 |
0 |
FRANKLIN BSP RLTY TR INC COMMON STOCK |
COMMON STOCK |
35243J101 |
8,349 |
546,811 |
SH |
|
SOLE |
|
546,811 |
0 |
0 |
FRANKLIN ELEC INC COM |
COM |
353514102 |
311 |
4,242 |
SH |
|
SOLE |
|
4,242 |
0 |
0 |
GARRETT MOTION INC PFD CONV SER A |
CONV SER A |
366505204 |
7,134 |
944,100 |
SH |
|
SOLE |
|
944,100 |
0 |
0 |
GREENLIGHT CAPITAL RE LTD CLASS A |
CLASS A |
G4095J109 |
11,423 |
1,573,614 |
SH |
|
SOLE |
|
1,573,614 |
0 |
0 |
HERON THERAPEUTICS INC COM |
COM |
427746102 |
2,853 |
1,026,024 |
SH |
|
SOLE |
|
1,026,024 |
0 |
0 |
IDT CORP CL B NEW |
CL B NEW |
448947507 |
6,960 |
268,000 |
SH |
|
SOLE |
|
268,000 |
0 |
0 |
IMAX CORP COM |
COM |
45245E109 |
7,812 |
464,617 |
SH |
|
SOLE |
|
464,617 |
0 |
0 |
INTUIT COM |
COM |
461202103 |
293 |
759 |
SH |
|
SOLE |
|
759 |
0 |
0 |
JOHNSON OUTDOORS INC |
COM |
479167108 |
2,655 |
39,446 |
SH |
|
SOLE |
|
39,446 |
0 |
0 |
LIGAND PHARMACEUTICALS INC COM NEW |
COM NEW |
53220K504 |
6,939 |
75,496 |
SH |
|
SOLE |
|
75,496 |
0 |
0 |
LIONS GATE ENTMNT CORP CL A VTG |
CL A VTG |
535919401 |
7,587 |
863,133 |
SH |
|
SOLE |
|
863,133 |
0 |
0 |
MUELLER WTR PRODS INC COM SER A |
COM SER A |
624758108 |
8,768 |
677,342 |
SH |
|
SOLE |
|
677,342 |
0 |
0 |
NAUTILUS INC COM |
COM |
63910B102 |
32 |
18,183 |
SH |
|
SOLE |
|
18,183 |
0 |
0 |
NI HLDGS INC COM |
COM |
65342T106 |
4,921 |
327,450 |
SH |
|
SOLE |
|
327,450 |
0 |
0 |
PATHWARD FINANCIAL INC COM |
COM |
59100U108 |
10,713 |
315,915 |
SH |
|
SOLE |
|
315,915 |
0 |
0 |
PAYPAL HLDGS INC COM |
COM |
70450Y103 |
214 |
3,060 |
SH |
|
SOLE |
|
3,060 |
0 |
0 |
PEAPACK-GLADSTONE FINL CORP COM |
COM |
704699107 |
5,123 |
157,614 |
SH |
|
SOLE |
|
157,614 |
0 |
0 |
PERFORMANT FINL CORP COM |
COM |
71377E105 |
53 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
POTBELLY CORP COM |
COM |
73754Y100 |
183 |
32,425 |
SH |
|
SOLE |
|
32,425 |
0 |
0 |
REVOLVE GROUP INC CL A |
CL A |
76156B107 |
6,562 |
232,784 |
SH |
|
SOLE |
|
232,784 |
0 |
0 |
SENSIENT TECHNOLOGIES CORP COM |
COM |
81725T100 |
243 |
3,021 |
SH |
|
SOLE |
|
3,021 |
0 |
0 |
SHYFT GROUP INC COM |
COM |
825698103 |
8,076 |
314,896 |
SH |
|
SOLE |
|
314,896 |
0 |
0 |
SOLARIS OILFIELD INFRASTRUCTUR COM CL A |
COM CL A |
83418M103 |
7,800 |
703,835 |
SH |
|
SOLE |
|
703,835 |
0 |
0 |
SUMMIT MATERIALS INC |
CL A |
86614U100 |
9,507 |
345,574 |
SH |
|
SOLE |
|
345,574 |
0 |
0 |
TRIMAS CORP COM NEW |
COM NEW |
896215209 |
11,701 |
396,272 |
SH |
|
SOLE |
|
396,272 |
0 |
0 |
TRINITY INDS INC COM |
COM |
896522109 |
9,233 |
357,001 |
SH |
|
SOLE |
|
357,001 |
0 |
0 |
VERSABANK NEW COM |
COM |
92512J106 |
2,438 |
330,100 |
SH |
|
SOLE |
|
330,100 |
0 |
0 |
VIASAT INC COM |
COM |
92552V100 |
5,401 |
164,507 |
SH |
|
SOLE |
|
164,507 |
0 |
0 |
WHOLE EARTH BRANDS INC COM CL A |
COM CL A |
96684W100 |
4,378 |
801,888 |
SH |
|
SOLE |
|
801,888 |
0 |
0 |
WHOLE EARTH BRANDS INC WT EXP 062525 |
*W EXP 06/25/202 |
96684W126 |
4 |
13,300 |
SH |
|
SOLE |
|
13,300 |
0 |
0 |