Fund HoldingsOrchard Capital Management, LLC

Total Portfolio Value
$91.23M
Total Bought
$24.55M
Total Sold
$12.50M
Net Transaction
+$12.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
GREEN DOT CORP(GDOT)0409,059+409,05905,5266.06%+5,526
RIOT PLATFORMS INC(RIOT)187,933189,729+1,7962,3235,1955.69%+2,872
TREKOR METALS LTD0364,557+364,55702,5082.75%+2,508
ENOVA INTL INC(ENVA)21,55221,824+2722,9275,2545.76%+2,326
DRIVEN BRANDS HLDGS INC(DRVN)0131,785+131,78501,8372.01%+1,837
TRIUMPH FINANCIAL INC34,82149,633+14,8122,0773,7874.15%+1,710
AEBI SCHMIDT HLDG AG(AEBI)154,431234,969+80,5381,5002,9493.23%+1,449
MYERS INDS INC(MYE)74,62875,487+8591,5812,6652.92%+1,085
GARRETT MOTION INC(GTX)152,943101,167-51,7762,7793,6654.02%+886
DUCOMMUN INC DEL(DCO)28,90723,718-5,1893,5274,3934.82%+866
BANCORP INC DEL(TBBK)120,856116,995-3,8616,4947,3298.03%+835
FRANKLIN BSP RLTY TR INC(FBRT)161,719267,856+106,1371,3732,1802.39%+807
HUDBAY MINERALS INC(HBM)131,866133,607+1,7412,7563,1543.46%+398
NI HLDGS INC(NODK)119,629120,742+1,1131,5421,8972.08%+355
METALLUS INC(MTUS)134,983136,651+1,6682,2062,5542.80%+348
ARCOSA INC34,15027,260-6,8903,6253,9614.34%+336
AXOS FINANCIAL INC(AX)22,20822,491+2831,8902,1902.40%+301
INTELLIA THERAPEUTICS INC(NTLA)82,03079,503-2,5271,0521,3451.47%+294
ATLAS ENERGY SOLUTIONS INC(AESI)74,24975,237+9889741,2501.37%+276
GREEN BRICK PARTNERS INC(GRBK)03,000+3,00002400.26%+240
TRINITY INDS INC(TRN)77,24478,235+9912,4862,7052.97%+220
BANNER CORP(BANR)03,029+3,02902010.22%+201
SOLARIS ENERGY INFRAS INC(SEI)5,7505,75003254630.51%+138
FOSTER L B CO(FSTR)7,3797,37902063330.37%+127
AZZ INC3,9023,90204886050.66%+117
TALEN ENERGY CORP(TLN)1,0601,06003384070.45%+69
FRANKLIN ELEC INC(FELE)3,4273,42703163670.40%+51
REVOLVE GROUP INC(RVLV)53,24653,916+6701,2041,2341.35%+30
CASEYS GEN STORES INC(CASY)40040002913180.35%+27
WABTEC(WAB)91291202282460.27%+18
DMC GLOBAL INC(BOOM)21,15221,15201101230.13%+13
IDAHO STRATEGIC RESOURCES(IDR)9,9569,95603203260.36%+6
DIGITALBRIDGE GROUP INC(DBRG)13,86213,86202142190.24%+5
NORTH AMERN CONSTR GROUP LTD(NOA)223,913226,537+2,6243,0183,0133.30%-5
TRANSOCEAN LTD(RIG)10,18510,185068500.05%-18
PATHWARD FINANCIAL INC(CASH)20,90121,144+2431,8651,8412.02%-24
GLADSTONE LD CORP(LAND)19,69519,69502011680.18%-33
CF INDUSTRIES HOLD(CF)2,0962,09602722270.25%-45
AKEBIA THREAPEUTICS INC(AKBA)53,5100-53,510740-74
BANC OF CALIFORNIA INC(BANC)177,885147,413-30,4723,1273,0123.30%-116
FTAI INFRASTRUCTURE INC(FIP)815,038822,351+7,3134,0263,8164.18%-211
CENTRAL GARDEN & PET CO(CENT)11,0920-11,0923600-360
UNITED STATES ANTIMONY CORP(UAMY)304,623307,174+2,5512,6592,2302.44%-429
HERON THERAPEUTICS INC(HRTX)680,4320-680,4325440-544
FERROGLOBE PLC(GSM)681,745690,000+8,2552,8092,1942.41%-615
TIDEWATER INC NEW(TDW)48,16648,760+5944,0243,2493.56%-775
TASEKO MINES LTD(TGB)223,2590-223,2591,4400-1,440
CENTRAL GARDEN & PET CO(CENT)44,3810-44,3811,6320-1,632
GREENLIGHT CAP RE LTD(GLRE)138,9270-138,9272,4020-2,402
ARCBEST CORP(ARCB)27,5640-27,5642,7110-2,711
Page 1 of 1