Orchard Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 60,000 | +60,000 | 0 | 39,970,800 | — | +39,970,800 |
| HUDBAY MINERALS INC(HBM) | 410,823 | 437,527 | +26,704 | 4,358,832 | 6,632,909 | 8.76% | +2,274,077 |
| BANCORP INC DEL(TBBK) | 121,736 | 121,736 | 0 | 6,935,300 | 9,116,809 | 12.03% | +2,181,509 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 151,338 | +151,338 | 0 | 1,887,185 | 2.49% | +1,887,185 |
| METALLUS INC | 0 | 90,618 | +90,618 | 0 | 1,497,916 | 1.98% | +1,497,916 |
| RIOT PLATFORMS INC(RIOT) | 0 | 62,533 | +62,533 | 0 | 1,190,003 | 1.57% | +1,190,003 |
| 89BIO INC | 198,119 | 204,114 | +5,995 | 1,945,529 | 3,000,476 | 3.96% | +1,054,947 |
| TRINITY INDS INC(TRN) | 48,858 | 75,836 | +26,978 | 1,319,655 | 2,126,441 | 2.81% | +806,786 |
| INTELLIA THERAPEUTICS INC(NTLA) | 79,208 | 81,598 | +2,390 | 742,971 | 1,409,197 | 1.86% | +666,226 |
| BANC OF CALIFORNIA INC(BANC) | 171,717 | 176,030 | +4,313 | 2,412,624 | 2,913,296 | 3.85% | +500,672 |
| FERROGLOBE PLC | 469,150 | 484,338 | +15,188 | 1,721,780 | 2,203,738 | 2.91% | +481,958 |
| DUCOMMUN INC DEL(DCO) | 27,378 | 28,301 | +923 | 2,262,244 | 2,720,575 | 3.59% | +458,331 |
| AXOS FINANCIAL INC(AX) | 37,886 | 39,039 | +1,153 | 2,880,851 | 3,304,651 | 4.36% | +423,800 |
| TIDEWATER INC NEW(TDW) | 45,880 | 47,260 | +1,380 | 2,116,444 | 2,520,376 | 3.33% | +403,932 |
| IDAHO STRATEGIC RESOURCES | 0 | 9,956 | +9,956 | 0 | 336,413 | 0.44% | +336,413 |
| ARCOSA INC | 32,611 | 33,539 | +928 | 2,827,700 | 3,142,940 | 4.15% | +315,240 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 5,750 | +5,750 | 0 | 229,828 | 0.30% | +229,828 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 3,000 | +3,000 | 0 | 221,580 | 0.29% | +221,580 |
| REVOLVE GROUP INC(RVLV) | 89,271 | 91,949 | +2,678 | 1,789,884 | 1,958,514 | 2.59% | +168,630 |
| NI HLDGS INC | 114,732 | 118,817 | +4,085 | 1,461,686 | 1,611,159 | 2.13% | +149,473 |
| ENOVA INTL INC(ENVA) | 20,663 | 21,295 | +632 | 2,304,338 | 2,450,842 | 3.24% | +146,504 |
| POTBELLY CORP | 20,888 | 20,888 | 0 | 255,878 | 355,932 | 0.47% | +100,054 |
| FRANKLIN BSP RLTY TR INC | 153,828 | 158,590 | +4,762 | 1,644,421 | 1,722,287 | 2.27% | +77,866 |
| PERFORMANT HEALTHCARE INC | 20,000 | 20,000 | 0 | 80,000 | 154,600 | 0.20% | +74,600 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,816 | 1,816 | 0 | 294,991 | 355,954 | 0.47% | +60,963 |
| AZZ INC | 3,902 | 3,902 | 0 | 368,661 | 425,825 | 0.56% | +57,164 |
| CASEYS GEN STORES INC(CASY) | 400 | 400 | 0 | 204,108 | 226,128 | 0.30% | +22,020 |
| DIGITALBRIDGE GROUP INC(DBRG) | 13,862 | 13,862 | 0 | 143,472 | 162,185 | 0.21% | +18,713 |
| FRANKLIN ELEC INC(FELE) | 3,427 | 3,427 | 0 | 307,539 | 326,250 | 0.43% | +18,711 |
| TRANSOCEAN LTD(RIG) | 10,185 | 10,185 | 0 | 26,379 | 31,777 | 0.04% | +5,398 |
| CENTRAL GARDEN & PET CO(CENT) | 10,679 | 11,029 | +350 | 334,146 | 325,686 | 0.43% | -8,460 |
| CRITEO S A(CRTO) | 54,827 | 56,551 | +1,724 | 1,313,655 | 1,278,053 | 1.69% | -35,602 |
| AKEBIA THERAPEUTICS INC | 53,510 | 53,510 | 0 | 194,776 | 146,082 | 0.19% | -48,694 |
| PATHWARD FINANCIAL INC(CASH) | 19,766 | 20,331 | +565 | 1,563,886 | 1,504,697 | 1.99% | -59,189 |
| CENTRAL GARDEN & PET CO(CENT) | 42,720 | 44,120 | +1,400 | 1,502,890 | 1,440,518 | 1.90% | -62,372 |
| TRIUMPH FINANCIAL INC | 33,042 | 34,161 | +1,119 | 1,820,945 | 1,709,416 | 2.26% | -111,529 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 70,098 | 72,392 | +2,294 | 937,210 | 823,097 | 1.09% | -114,113 |
| ARCBEST CORP(ARCB) | 26,178 | 27,014 | +836 | 2,015,968 | 1,887,468 | 2.49% | -128,500 |
| TALEN ENERGY CORP(TLN) | 2,859 | 1,606 | -1,253 | 831,311 | 683,160 | 0.90% | -148,151 |
| NORTH AMERN CONSTR GROUP LTD | 147,627 | 152,138 | +4,511 | 2,359,079 | 2,160,360 | 2.85% | -198,719 |
| GREENLIGHT CAPITAL RE LTD | 238,771 | 244,869 | +6,098 | 3,431,139 | 3,109,836 | 4.11% | -321,303 |
| HERON THERAPEUTICS INC | 659,933 | 677,290 | +17,357 | 1,366,061 | 853,385 | 1.13% | -512,676 |
| GARRETT MOTION INC(GTX) | 298,732 | 153,699 | -145,033 | 3,139,673 | 2,093,380 | 2.76% | -1,046,293 |
| FTAI INFRASTRUCTURE INC | 766,784 | 803,768 | +36,984 | 4,731,057 | 3,504,428 | 4.63% | -1,226,629 |
| SHYFT GROUP INC | 140,989 | 0 | -140,989 | 1,768,002 | 0 | — | -1,768,002 |
| SPDR S&P 500 ETF TR(SPY) | 40,000 | 0 | -40,000 | 24,714,000 | 0 | — | -24,714,000 |