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Orchard Capital Management, LLC

Q2 2026 13F filing

Updated 31 days ago

44 disclosed positions worth $102.6M

Portfolio value
$102.6M
Total holdings
44
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

Q
1.QQQ

INVESCO QQQ TR

Value
$11.4M
Shares
15.5K
% Port
11.12%
B

BANCORP INC DEL

Value
$7.3M
Shares
117.0K
% Port
7.14%
G

GREEN DOT CORP

Value
$5.5M
Shares
409.1K
% Port
5.38%
E

ENOVA INTL INC

Value
$5.3M
Shares
21.8K
% Port
5.12%
R

RIOT PLATFORMS INC

Value
$5.2M
Shares
189.7K
% Port
5.06%
D
6.DCO

DUCOMMUN INC DEL

Value
$4.4M
Shares
23.7K
% Port
4.28%
A
7.ACA

ARCOSA INC

Value
$4M
Shares
27.3K
% Port
3.86%
F
8.FIP

FTAI INFRASTRUCTURE INC

Value
$3.8M
Shares
822.4K
% Port
3.72%
T

TRIUMPH FINANCIAL INC

Value
$3.8M
Shares
49.6K
% Port
3.69%
G
10.GTX

GARRETT MOTION INC

Value
$3.7M
Shares
101.2K
% Port
3.57%
T

TIDEWATER INC NEW

Value
$3.2M
Shares
48.8K
% Port
3.17%
H
12.HBM

HUDBAY MINERALS INC

Value
$3.2M
Shares
133.6K
% Port
3.07%
N
13.NOA

NORTH AMERN CONSTR GROUP LTD

Value
$3M
Shares
226.5K
% Port
2.94%
B

BANC OF CALIFORNIA INC

Value
$3M
Shares
147.4K
% Port
2.93%
A
15.AEBI

AEBI SCHMIDT HLDG AG

Value
$2.9M
Shares
235.0K
% Port
2.87%
T
16.TRN

TRINITY INDS INC

Value
$2.7M
Shares
78.2K
% Port
2.64%
M
17.MYE

MYERS INDS INC

Value
$2.7M
Shares
75.5K
% Port
2.60%
M
18.MTUS

METALLUS INC

Value
$2.6M
Shares
136.7K
% Port
2.49%
T
19.TGB

TREKOR METALS LTD

Value
$2.5M
Shares
364.6K
% Port
2.44%
U
20.UAMY

UNITED STATES ANTIMONY CORP

Value
$2.2M
Shares
307.2K
% Port
2.17%
G
21.GSM

FERROGLOBE PLC

Value
$2.2M
Shares
690.0K
% Port
2.14%
A
22.AX

AXOS FINANCIAL INC

Value
$2.2M
Shares
22.5K
% Port
2.13%
F

FRANKLIN BSP RLTY TR INC

Value
$2.2M
Shares
267.9K
% Port
2.12%
?
24.N/A

NI HLDGS INC

Value
$1.9M
Shares
120.7K
% Port
1.85%
M
25.MSB

PATHWARD FINANCIAL INC

Value
$1.8M
Shares
21.1K
% Port
1.79%
D
26.DRVN

DRIVEN BRANDS HLDGS INC

Value
$1.8M
Shares
131.8K
% Port
1.79%
N
27.NTLA

INTELLIA THERAPEUTICS INC

Value
$1.3M
Shares
79.5K
% Port
1.31%
A
28.AESI

ATLAS ENERGY SOLUTIONS INC

Value
$1.2M
Shares
75.2K
% Port
1.22%
R
29.RVLV

REVOLVE GROUP INC

Value
$1.2M
Shares
53.9K
% Port
1.20%
A
30.AZZ

AZZ INC

Value
$605K
Shares
3.9K
% Port
0.59%
S
31.SEI

SOLARIS ENERGY INFRAS INC

Value
$463K
Shares
5.8K
% Port
0.45%
T
32.TLN

TALEN ENERGY CORP

Value
$407K
Shares
1.1K
% Port
0.40%
F
33.FELE

FRANKLIN ELEC INC

Value
$367K
Shares
3.4K
% Port
0.36%
F
34.FSTR

FOSTER L B CO

Value
$333K
Shares
7.4K
% Port
0.32%
?
35.N/A

IDAHO STRATEGIC RESOURCES

Value
$326K
Shares
10.0K
% Port
0.32%
C
36.CASY

CASEYS GEN STORES INC

Value
$318K
Shares
400
% Port
0.31%
W
37.WAB

WABTEC

Value
$246K
Shares
912
% Port
0.24%
G

GREEN BRICK PARTNERS INC

Value
$240K
Shares
3.0K
% Port
0.23%
C
39.CF

CF INDUSTRIES HOLD

Value
$227K
Shares
2.1K
% Port
0.22%
D

DIGITALBRIDGE GROUP INC

Value
$219K
Shares
13.9K
% Port
0.21%
B
41.BANR

BANNER CORP

Value
$201K
Shares
3.0K
% Port
0.20%
L

GLADSTONE LD CORP

Value
$168K
Shares
19.7K
% Port
0.16%
B
43.BOOM

DMC GLOBAL INC

Value
$123K
Shares
21.2K
% Port
0.12%
R
44.RIG

TRANSOCEAN LTD

Value
$50K
Shares
10.2K
% Port
0.05%