0001104659-21-068254.txt : 20210517 0001104659-21-068254.hdr.sgml : 20210517 20210517170202 ACCESSION NUMBER: 0001104659-21-068254 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orchard Capital Managment, LLC CENTRAL INDEX KEY: 0001858319 IRS NUMBER: 472599840 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21200 FILM NUMBER: 21932016 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 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001858319 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT false Orchard Capital Managment, LLC

400 N. Michigan Ave #560 Chicago IL 60611

13F HOLDINGS REPORT 028-21200 N Blake Harper 312-628-6700 /s/ Blake Harper Chicago IL 05-15-2021 0 42 317876 INFORMATION TABLE 2 infotable.xml AKEBIA THERAPEUTICS INC COM COM 00972D105 5214 1540254 SH SOLE 1540254 0 0 AMERIS BANCORP COM COM 03076K108 12417 236472 SH SOLE 236472 0 0 ARCOSA INC COM COM 039653100 11808 181414 SH SOLE 181414 0 0 ARDELYX INC COM COM 039697107 8126 1227465 SH SOLE 1227465 0 0 AXOS FINANCIAL INC COM COM 05465C100 18771 399305 SH SOLE 399305 0 0 AZZ INC COM COM 002474104 7018 139385 SH SOLE 139385 0 0 BANCORP INC DEL COM COM 05969A105 26060 1257709 SH SOLE 1257709 0 0 CAPSTEAD MTG CORP COM NO PAR COM NO PAR 14067E506 8355 1341151 SH SOLE 1341151 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 8022 138286 SH SOLE 138286 0 0 CENTURY CASINOS INC COM CL A 156492100 9210 896795 SH SOLE 896795 0 0 COLONY CAP INC NEW CL A COM COM NEW 19626G108 10746 1658379 SH SOLE 1658379 0 0 COLUMBUS MCKINNON CORP N Y COM COM 199333105 6430 121877 SH SOLE 121877 0 0 CRITEO S A SPONS ADS SPONSORED ADS 226718104 13585 391174 SH SOLE 391174 0 0 DMC GLOBAL INC COM COM 23291C103 276 5088 SH SOLE 5088 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 8566 104589 SH SOLE 104589 0 0 ENOVA INTL INC COM COM 29357K103 11524 324816 SH SOLE 324816 0 0 FEDEX CORP COM COM 31428X106 284 1000 SH SOLE 1000 0 0 FIRST FNDTN INC COM COM CLA 32026V104 10908 464941 SH SOLE 464941 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 409 3220 SH SOLE 3220 0 0 FRANKLIN ELEC INC COM COM 353514102 392 4960 SH SOLE 4960 0 0 GLADSTONE LD CORP COM COM 376549101 186 10160 SH SOLE 10160 0 0 GREENLIGHT CAPITAL RE LTD CLASS A COM NEW G4095J109 10621 1220767 SH SOLE 1220767 0 0 IMAX CORP COM COM 45245E109 11396 566960 SH SOLE 566960 0 0 INTUIT COM COM 461202103 291 759 SH SOLE 759 0 0 IPG PHOTONICS CORP COM COM 44980X109 370 1756 SH SOLE 1756 0 0 JOHNSON OUTDOORS INC CL A CL A 479167108 5164 36178 SH SOLE 36178 0 0 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 216 845 SH SOLE 845 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 9937 65180 SH SOLE 65180 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 329 2675 SH SOLE 2675 0 0 META FINL GROUP INC COM COM 59100U108 12294 271320 SH SOLE 271320 0 0 MICHAELS COS INC COM COM 59408Q106 16928 771553 SH SOLE 771553 0 0 MUELLER WTR PRODS INC COM SER A COM SER A 624758108 8173 588418 SH SOLE 588418 0 0 NI HLDGS INC COM COM 65342T106 4185 226479 SH SOLE 226479 0 0 PAYPAL HLDGS INC COM COM 70450Y103 743 3060 SH SOLE 3060 0 0 PEAPACK-GLADSTONE FINL CORP COM COM 704699107 5541 179437 SH SOLE 179437 0 0 POTBELLY CORP COM COM 73754Y100 313 52930 SH SOLE 52930 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 9252 118613 SH SOLE 118613 0 0 SOLARIS OILFIELD INFRASTRUCTUR COM CL A CL A 83418M103 7258 591521 SH SOLE 591521 0 0 SUMMIT MATLS INC CL A CL A 86614U100 8326 297131 SH SOLE 297131 0 0 TRIMAS CORP COM NEW CL A 896215209 10735 354072 SH SOLE 354072 0 0 TRINITY INDS INC COM COM 896522109 8535 299576 SH SOLE 299576 0 0 WHOLE EARTH BRANDS INC COM CL A COM 96684W100 8962 687281 SH SOLE 687281 0 0