Orchard Capital Management, LLC

Est. AUM

$95.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$19.5M	30000	20.35%	SOLE
2	BANCORP INC DEL	COM	$6.5M	120856	6.77%	SOLE
3	FTAI INFRASTRUCTURE INC	COMMON STOCK	$4.0M	815038	4.20%	SOLE
4	TIDEWATER INC NEW	COM	$4.0M	48166	4.20%	SOLE
5	ARCOSA INC	COM	$3.6M	34150	3.78%	SOLE
6	DUCOMMUN INC DEL	COM	$3.5M	28907	3.68%	SOLE
7	BANC OF CALIFORNIA INC	COM	$3.1M	177885	3.26%	SOLE
8	NORTH AMERN CONSTR GROUP LTD	COM	$3.0M	223913	3.15%	SOLE
9	ENOVA INTL INC	COM	$2.9M	21552	3.05%	SOLE
10	FERROGLOBE PLC	SHS	$2.8M	681745	2.93%	SOLE
11	GARRETT MOTION INC	COM	$2.8M	152943	2.90%	SOLE
12	HUDBAY MINERALS INC	COM	$2.8M	131866	2.87%	SOLE
13	ARCBEST CORP	COM	$2.7M	27564	2.83%	SOLE
14	UNITED STATES ANTIMONY CORP	COM	$2.7M	304623	2.77%	SOLE
15	TRINITY INDS INC	COM	$2.5M	77244	2.59%	SOLE
16	GREENLIGHT CAP RE LTD	CLASS A	$2.4M	138927	2.50%	SOLE
17	RIOT PLATFORMS INC	COM	$2.3M	187933	2.42%	SOLE
18	METALLUS INC	COM	$2.2M	134983	2.30%	SOLE
19	TRIUMPH FINANCIAL INC	COM	$2.1M	34821	2.17%	SOLE
20	AXOS FINANCIAL INC	COM	$1.9M	22208	1.97%	SOLE
21	PATHWARD FINANCIAL INC	COM	$1.9M	20901	1.94%	SOLE
22	CENTRAL GARDEN & PET CO	COM	$1.6M	44381	1.70%	SOLE
23	MYERS INDS INC	COM	$1.6M	74628	1.65%	SOLE
24	NI HLDGS INC	COM	$1.5M	119629	1.61%	SOLE
25	AEBI SCHMIDT HLDG AG	COM	$1.5M	154431	1.56%	SOLE
26	TASEKO MINES LTD	COM	$1.4M	223259	1.50%	SOLE
27	FRANKLIN BSP RLTY TR INC	COMMON STOCK	$1.4M	161719	1.43%	SOLE
28	REVOLVE GROUP INC	CL A	$1.2M	53246	1.26%	SOLE
29	INTELLIA THERAPEUTICS INC	COM	$1.1M	82030	1.10%	SOLE
30	ATLAS ENERGY SOLUTIONS INC	COM NEW	$974K	74249	1.02%	SOLE
31	HERON THERAPEUTICS INC	COM	$544K	680432	0.57%	SOLE
32	AZZ INC	COM	$488K	3902	0.51%	SOLE
33	CENTRAL GARDEN & PET CO	CL A NON-VTG	$360K	11092	0.38%	SOLE
34	TALEN ENERGY CORP	COM	$338K	1060	0.35%	SOLE
35	SOLARIS ENERGY INFRAS INC	COM CL A	$325K	5750	0.34%	SOLE
36	IDAHO STRATEGIC RESOURCES	COM NEW	$320K	9956	0.33%	SOLE
37	FRANKLIN ELEC INC	COM	$316K	3427	0.33%	SOLE
38	CASEYS GEN STORES INC	COM	$291K	400	0.30%	SOLE
39	CF INDUSTRIES HOLD	COM	$272K	2096	0.28%	SOLE
40	WABTEC	COM	$228K	912	0.24%	SOLE
41	DIGITALBRIDGE GROUP INC	CL A NEW	$214K	13862	0.22%	SOLE
42	FOSTER L B CO	COM	$206K	7379	0.21%	SOLE
43	GLADSTONE LD CORP	COM	$201K	19695	0.21%	SOLE
44	DMC GLOBAL INC	COM	$110K	21152	0.11%	SOLE
45	AKEBIA THREAPEUTICS INC	COM	$74K	53510	0.08%	SOLE
46	TRANSOCEAN LTD	REGISTERED SHS	$68K	10185	0.07%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.