Holdings of Orchard Capital Management, LLC
38 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.5 % of the equity sleeve
Sector breakdown
- Consumer discretionary 0.5 %
- Materials 0.4 %
- Industrials 0.4 %
- Unattributed 98.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 38 | 62.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Bancorp Inc/The | 120,856 | 6.5M $ | |
| 2 | FTAI Infrastructure Inc | 815,038 | 4M $ | |
| 3 | Tidewater Inc | 48,166 | 4M $ | |
| 4 | Arcosa Inc | 34,150 | 3.6M $ | |
| 5 | Ducommun Inc | 28,907 | 3.5M $ | |
| 6 | Banc of California Inc | 177,885 | 3.1M $ | |
| 7 | Enova International Inc | 21,552 | 2.9M $ | |
| 8 | Garrett Motion Inc | 152,943 | 2.8M $ | |
| 9 | ArcBest Corp | 27,564 | 2.7M $ | |
| 10 | United States Antimony Corp | 304,623 | 2.7M $ | |
| 11 | Trinity Industries Inc | 77,244 | 2.5M $ | |
| 12 | Riot Platforms Inc | 187,933 | 2.3M $ | |
| 13 | Metallus Inc | 134,983 | 2.2M $ | |
| 14 | Triumph Financial Inc | 34,821 | 2.1M $ | |
| 15 | Axos Financial Inc | 22,208 | 1.9M $ | |
| 16 | Pathward Financial Inc | 20,901 | 1.9M $ | |
| 17 | Central Garden & Pet Co | 44,381 | 1.6M $ | |
| 18 | Myers Industries Inc | 74,628 | 1.6M $ | |
| 19 | NI Holdings Inc | 119,629 | 1.5M $ | |
| 20 | Franklin BSP Realty Trust Inc | 161,719 | 1.4M $ | |
| 21 | Revolve Group Inc | 53,246 | 1.2M $ | |
| 22 | Intellia Therapeutics Inc | 82,030 | 1.1M $ | |
| 23 | Atlas Energy Solutions Inc | 74,249 | 974.1K $ | |
| 24 | Heron Therapeutics Inc | 680,432 | 544.4K $ | |
| 25 | AZZ Inc | 3,902 | 488.3K $ | |
| 26 | Central Garden & Pet Co | 11,092 | 359.6K $ | |
| 27 | TALEN ENERGY CORP | 1,060 | 338.4K $ | |
| 28 | Solaris Energy Infrastructure Inc | 5,750 | 324.9K $ | |
| 29 | Idaho Strategic Resources Inc | 9,956 | 319.8K $ | |
| 30 | Franklin Electric Co Inc | 3,427 | 315.9K $ | |
| 31 | Casey's General Stores Inc | 400 | 291.1K $ | |
| 32 | CF Industries Holdings Inc | 2,096 | 272.1K $ | |
| 33 | Westinghouse Air Brake Technologies Corp | 912 | 227.9K $ | |
| 34 | DigitalBridge Group Inc | 13,862 | 213.8K $ | |
| 35 | L B Foster Co | 7,379 | 205.9K $ | |
| 36 | Gladstone Land Corp | 19,695 | 200.9K $ | |
| 37 | DMC Global Inc | 21,152 | 110.2K $ | |
| 38 | Akebia Therapeutics Inc | 53,510 | 74.4K $ | |