Orchard Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 30,000 | +30,000 | 0 | 19,510,200 | — | +19,510,200 |
| TIDEWATER INC NEW(TDW) | 48,166 | 48,166 | 0 | 2,432,865 | 4,024,269 | 5.27% | +1,591,404 |
| MYERS INDS INC(MYE) | 0 | 74,628 | +74,628 | 0 | 1,580,621 | 2.07% | +1,580,621 |
| TASEKO MINES LTD(TGB) | 18,059 | 223,259 | +205,200 | 102,214 | 1,440,021 | 1.89% | +1,337,807 |
| UNITED STATES ANTIMONY CORP(UAMY) | 304,623 | 304,623 | 0 | 1,529,207 | 2,659,359 | 3.48% | +1,130,152 |
| RIOT PLATFORMS INC(RIOT) | 99,701 | 187,933 | +88,232 | 1,263,212 | 2,322,852 | 3.04% | +1,059,640 |
| NORTH AMERN CONSTR GROUP LTD | 155,101 | 223,913 | +68,812 | 2,228,801 | 3,018,347 | 3.95% | +789,546 |
| DUCOMMUN INC DEL(DCO) | 28,907 | 28,907 | 0 | 2,749,923 | 3,526,654 | 4.62% | +776,731 |
| ARCBEST CORP(ARCB) | 27,564 | 27,564 | 0 | 2,044,973 | 2,711,195 | 3.55% | +666,222 |
| METALLUS INC | 92,092 | 134,983 | +42,891 | 1,580,299 | 2,205,622 | 2.89% | +625,323 |
| TRINITY INDS INC(TRN) | 77,244 | 77,244 | 0 | 2,042,331 | 2,485,712 | 3.25% | +443,381 |
| PATHWARD FINANCIAL INC(CASH) | 20,901 | 20,901 | 0 | 1,483,971 | 1,864,996 | 2.44% | +381,025 |
| GREENLIGHT CAP RE LTD | 138,927 | 138,927 | 0 | 2,025,556 | 2,402,048 | 3.14% | +376,492 |
| INTELLIA THERAPEUTICS INC(NTLA) | 82,030 | 82,030 | 0 | 737,450 | 1,051,625 | 1.38% | +314,175 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 74,249 | 74,249 | 0 | 699,426 | 974,147 | 1.28% | +274,721 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,096 | +2,096 | 0 | 272,145 | 0.36% | +272,145 |
| FTAI INFRASTRUCTURE INC | 815,038 | 815,038 | 0 | 3,757,325 | 4,026,288 | 5.27% | +268,963 |
| WABTEC(WAB) | 0 | 912 | +912 | 0 | 227,918 | 0.30% | +227,918 |
| FOSTER L B CO | 0 | 7,379 | +7,379 | 0 | 205,874 | 0.27% | +205,874 |
| CENTRAL GARDEN & PET CO(CENT) | 44,381 | 44,381 | 0 | 1,426,849 | 1,631,889 | 2.14% | +205,040 |
| GARRETT MOTION INC(GTX) | 152,943 | 152,943 | 0 | 2,665,796 | 2,778,974 | 3.64% | +113,178 |
| CASEYS GEN STORES INC(CASY) | 400 | 400 | 0 | 221,084 | 291,144 | 0.38% | +70,060 |
| AZZ INC | 3,902 | 3,902 | 0 | 418,216 | 488,257 | 0.64% | +70,041 |
| SOLARIS ENERGY INFRAS INC(SEI) | 5,750 | 5,750 | 0 | 264,328 | 324,932 | 0.43% | +60,604 |
| CENTRAL GARDEN & PET CO(CENT) | 11,092 | 11,092 | 0 | 323,775 | 359,603 | 0.47% | +35,828 |
| TRANSOCEAN LTD(RIG) | 10,185 | 10,185 | 0 | 42,064 | 67,527 | 0.09% | +25,463 |
| GLADSTONE LD CORP | 19,695 | 19,695 | 0 | 180,209 | 200,889 | 0.26% | +20,680 |
| DIGITALBRIDGE GROUP INC(DBRG) | 13,862 | 13,862 | 0 | 212,643 | 213,752 | 0.28% | +1,109 |
| ARCOSA INC | 34,150 | 34,150 | 0 | 3,630,828 | 3,624,681 | 4.75% | -6,147 |
| FRANKLIN ELEC INC(FELE) | 3,427 | 3,427 | 0 | 327,381 | 315,867 | 0.41% | -11,514 |
| AKEBIA THREAPEUTICS INC | 53,510 | 53,510 | 0 | 86,151 | 74,379 | 0.10% | -11,772 |
| DMC GLOBAL INC | 21,152 | 21,152 | 0 | 141,507 | 110,202 | 0.14% | -31,305 |
| NI HLDGS INC | 119,629 | 119,629 | 0 | 1,591,066 | 1,542,018 | 2.02% | -49,048 |
| IDAHO STRATEGIC RESOURCES | 9,956 | 9,956 | 0 | 401,227 | 319,787 | 0.42% | -81,440 |
| TRIUMPH FINANCIAL INC | 34,821 | 34,821 | 0 | 2,180,839 | 2,077,421 | 2.72% | -103,418 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,079 | 0 | -1,079 | 206,197 | 0 | — | -206,197 |
| FRANKLIN BSP RLTY TR INC | 161,719 | 161,719 | 0 | 1,622,042 | 1,372,994 | 1.80% | -249,048 |
| TALEN ENERGY CORP(TLN) | 1,606 | 1,060 | -546 | 601,993 | 338,384 | 0.44% | -263,609 |
| BANC OF CALIFORNIA INC(BANC) | 177,885 | 177,885 | 0 | 3,431,402 | 3,127,218 | 4.09% | -304,184 |
| HERON THERAPEUTICS INC | 680,432 | 680,432 | 0 | 884,562 | 544,414 | 0.71% | -340,148 |
| FERROGLOBE PLC | 681,745 | 681,745 | 0 | 3,163,297 | 2,808,789 | 3.68% | -354,508 |
| AEBI SCHMIDT HLDG AG(AEBI) | 154,431 | 154,431 | 0 | 1,953,552 | 1,499,525 | 1.96% | -454,027 |
| ENOVA INTL INC(ENVA) | 21,552 | 21,552 | 0 | 3,387,974 | 2,927,408 | 3.83% | -460,566 |
| BANCORP INC DEL(TBBK) | 106,079 | 120,856 | +14,777 | 7,162,454 | 6,493,593 | 8.50% | -668,861 |
| CRITEO S A(CRTO) | 57,293 | 0 | -57,293 | 1,180,809 | 0 | — | -1,180,809 |
| AXOS FINANCIAL INC(AX) | 39,674 | 22,208 | -17,466 | 3,418,312 | 1,889,679 | 2.47% | -1,528,633 |
| REVOLVE GROUP INC(RVLV) | 93,707 | 53,246 | -40,461 | 2,829,014 | 1,203,892 | 1.58% | -1,625,122 |
| HUDBAY MINERALS INC(HBM) | 285,674 | 131,866 | -153,808 | 5,670,629 | 2,755,999 | 3.61% | -2,914,630 |
| SPDR S&P 500 ETF TR(SPY) | 60,000 | 0 | -60,000 | 40,915,200 | 0 | — | -40,915,200 |