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Orchard Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $102,641,251
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $11,414,200
- BANCORP INC DEL · COM · 05969A105 · shares: $7,328,567
- GREEN DOT CORP · CL A · 39304D102 · shares: $5,526,387
- ENOVA INTL INC · COM · 29357K103 · shares: $5,253,692
- RIOT PLATFORMS INC · COM · 767292105 · shares: $5,194,780
- DUCOMMUN INC DEL · COM · 264147109 · shares: $4,392,811
- ARCOSA INC · COM · 039653100 · shares: $3,960,605
- FTAI INFRASTRUCTURE INC · COMMON STOCK · 35953C106 · shares: $3,815,709
- TRIUMPH FINANCIAL INC · COM · 89679E300 · shares: $3,787,494
- GARRETT MOTION INC · COM · 366505105 · shares: $3,665,280
Reported holdings
44 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 15,500 shares | $11,414,200 |
| BANCORP INC DEL | COM | 05969A105 | — | 116,995 shares | $7,328,567 |
| GREEN DOT CORP | CL A | 39304D102 | — | 409,059 shares | $5,526,387 |
| ENOVA INTL INC | COM | 29357K103 | — | 21,824 shares | $5,253,692 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 189,729 shares | $5,194,780 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 23,718 shares | $4,392,811 |
| ARCOSA INC | COM | 039653100 | — | 27,260 shares | $3,960,605 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 822,351 shares | $3,815,709 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 49,633 shares | $3,787,494 |
| GARRETT MOTION INC | COM | 366505105 | — | 101,167 shares | $3,665,280 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 48,760 shares | $3,248,879 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 133,607 shares | $3,154,461 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 226,537 shares | $3,012,942 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 147,413 shares | $3,011,648 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 234,969 shares | $2,948,861 |
| TRINITY INDS INC | COM | 896522109 | — | 78,235 shares | $2,705,366 |
| MYERS INDS INC | COM | 628464109 | — | 75,487 shares | $2,665,446 |
| METALLUS INC | COM | 887399103 | — | 136,651 shares | $2,554,007 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 364,557 shares | $2,508,152 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 307,174 shares | $2,230,083 |
| FERROGLOBE PLC | SHS | G33856108 | — | 690,000 shares | $2,194,200 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 22,491 shares | $2,190,398 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 267,856 shares | $2,180,348 |
| NI HLDGS INC | COM | 65342T106 | — | 120,742 shares | $1,896,857 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 21,144 shares | $1,840,797 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 131,785 shares | $1,837,083 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 79,503 shares | $1,345,191 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 75,237 shares | $1,249,687 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 53,916 shares | $1,234,137 |
| AZZ INC | COM | 002474104 | — | 3,902 shares | $605,005 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 5,750 shares | $462,645 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,060 shares | $407,316 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 3,427 shares | $367,340 |
| FOSTER L B CO | COM | 350060109 | — | 7,379 shares | $333,309 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 9,956 shares | $326,059 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 400 shares | $317,916 |
| WABTEC | COM | 929740108 | — | 912 shares | $245,875 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 3,000 shares | $240,120 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,096 shares | $226,913 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 13,862 shares | $218,742 |
| BANNER CORP | COM NEW | 06652V208 | — | 3,029 shares | $201,247 |
| GLADSTONE LD CORP | COM | 376549101 | — | 19,695 shares | $167,998 |
| DMC GLOBAL INC | COM | 23291C103 | — | 21,152 shares | $122,893 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 10,185 shares | $49,805 |