Orchard Capital Management, LLC
CIK 0001858319
Annualised vol
6.847982%
Beta
0.089168
HHI
433.90373
Top-10 weight
52.941215%
VaR 95%
0.574309%
VaR 99%
1.389843%
Max drawdown
16.244646%
Matched value
56.741319%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GDOT | NEW | 409,059 | - | - | 5,526,387 |
| ENVA | ADDED | 21,824 | 21,552 | 1.26% | 5,253,692 |
| RIOT | ADDED | 189,729 | 187,933 | 0.96% | 5,194,780 |
| ACA | REDUCED | 27,260 | 34,150 | -20.18% | 3,960,605 |
| FIP | ADDED | 822,351 | 815,038 | 0.9% | 3,815,709 |
| TFIN | ADDED | 49,633 | 34,821 | 42.54% | 3,787,494 |
| GTX | REDUCED | 101,167 | 152,943 | -33.85% | 3,665,280 |
| TDW | ADDED | 48,760 | 48,166 | 1.23% | 3,248,879 |
| HBM | ADDED | 133,607 | 131,866 | 1.32% | 3,154,461 |
| BANC | REDUCED | 147,413 | 177,885 | -17.13% | 3,011,648 |
| MTUS | ADDED | 136,651 | 134,983 | 1.24% | 2,554,007 |
| TGB | NEW | 364,557 | - | - | 2,508,152 |
| UAMY | ADDED | 307,174 | 304,623 | 0.84% | 2,230,083 |
| GSM | ADDED | 690,000 | 681,745 | 1.21% | 2,194,200 |
| AX | ADDED | 22,491 | 22,208 | 1.27% | 2,190,398 |
| CASH | ADDED | 21,144 | 20,901 | 1.16% | 1,840,797 |
| NTLA | REDUCED | 79,503 | 82,030 | -3.08% | 1,345,191 |
| AESI | ADDED | 75,237 | 74,249 | 1.33% | 1,249,687 |
| RVLV | ADDED | 53,916 | 53,246 | 1.26% | 1,234,137 |
| AZZ | UNCHANGED | 3,902 | 3,902 | 0.0% | 605,005 |
| TLN | UNCHANGED | 1,060 | 1,060 | 0.0% | 407,316 |
| FSTR | UNCHANGED | 7,379 | 7,379 | 0.0% | 333,309 |
| IDR | UNCHANGED | 9,956 | 9,956 | 0.0% | 326,059 |
| GRBK | NEW | 3,000 | - | - | 240,120 |
| DBRG | UNCHANGED | 13,862 | 13,862 | 0.0% | 218,742 |
| BANR | NEW | 3,029 | - | - | 201,247 |
| BOOM | UNCHANGED | 21,152 | 21,152 | 0.0% | 122,893 |
| RIG | UNCHANGED | 10,185 | 10,185 | 0.0% | 49,805 |
| CENT | CLOSED OUT | 0 | 55,473 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,414,200 | 11.12 | 15500.0 | |
| - | BANCORP INC DEL | COM | 05969A105 | 7,328,567 | 7.14 | 116995.0 | |
| GDOT | NEW | GREEN DOT CORP | CL A | 39304D102 | 5,526,387 | 5.38 | 409059.0 |
| ENVA | ADDED | ENOVA INTL INC | COM | 29357K103 | 5,253,692 | 5.12 | 21824.0 |
| RIOT | ADDED | RIOT PLATFORMS INC | COM | 767292105 | 5,194,780 | 5.06 | 189729.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 4,392,811 | 4.28 | 23718.0 | |
| ACA | REDUCED | ARCOSA INC | COM | 039653100 | 3,960,605 | 3.86 | 27260.0 |
| FIP | ADDED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 3,815,709 | 3.72 | 822351.0 |
| TFIN | ADDED | TRIUMPH FINANCIAL INC | COM | 89679E300 | 3,787,494 | 3.69 | 49633.0 |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 3,665,280 | 3.57 | 101167.0 |
| TDW | ADDED | TIDEWATER INC NEW | COM | 88642R109 | 3,248,879 | 3.17 | 48760.0 |
| HBM | ADDED | HUDBAY MINERALS INC | COM | 443628102 | 3,154,461 | 3.07 | 133607.0 |
| - | NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,012,942 | 2.94 | 226537.0 | |
| BANC | REDUCED | BANC OF CALIFORNIA INC | COM | 05990K106 | 3,011,648 | 2.93 | 147413.0 |
| - | AEBI SCHMIDT HLDG AG | COM | H00501108 | 2,948,861 | 2.87 | 234969.0 | |
| - | TRINITY INDS INC | COM | 896522109 | 2,705,366 | 2.64 | 78235.0 | |
| - | MYERS INDS INC | COM | 628464109 | 2,665,446 | 2.6 | 75487.0 | |
| MTUS | ADDED | METALLUS INC | COM | 887399103 | 2,554,007 | 2.49 | 136651.0 |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 2,508,152 | 2.44 | 364557.0 |
| UAMY | ADDED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 2,230,083 | 2.17 | 307174.0 |
| GSM | ADDED | FERROGLOBE PLC | SHS | G33856108 | 2,194,200 | 2.14 | 690000.0 |
| AX | ADDED | AXOS FINANCIAL INC | COM | 05465C100 | 2,190,398 | 2.13 | 22491.0 |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 2,180,348 | 2.12 | 267856.0 | |
| - | NI HLDGS INC | COM | 65342T106 | 1,896,857 | 1.85 | 120742.0 | |
| CASH | ADDED | PATHWARD FINANCIAL INC | COM | 59100U108 | 1,840,797 | 1.79 | 21144.0 |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,837,083 | 1.79 | 131785.0 | |
| NTLA | REDUCED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,345,191 | 1.31 | 79503.0 |
| AESI | ADDED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,249,687 | 1.22 | 75237.0 |
| RVLV | ADDED | REVOLVE GROUP INC | CL A | 76156B107 | 1,234,137 | 1.2 | 53916.0 |
| AZZ | UNCHANGED | AZZ INC | COM | 002474104 | 605,005 | 0.59 | 3902.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 462,645 | 0.45 | 5750.0 | |
| TLN | UNCHANGED | TALEN ENERGY CORP | COM | 87422Q109 | 407,316 | 0.4 | 1060.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 367,340 | 0.36 | 3427.0 | |
| FSTR | UNCHANGED | FOSTER L B CO | COM | 350060109 | 333,309 | 0.32 | 7379.0 |
| IDR | UNCHANGED | IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 326,059 | 0.32 | 9956.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 317,916 | 0.31 | 400.0 | |
| - | WABTEC | COM | 929740108 | 245,875 | 0.24 | 912.0 | |
| GRBK | NEW | GREEN BRICK PARTNERS INC | COM | 392709101 | 240,120 | 0.23 | 3000.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 226,913 | 0.22 | 2096.0 | |
| DBRG | UNCHANGED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 218,742 | 0.21 | 13862.0 |
| BANR | NEW | BANNER CORP | COM NEW | 06652V208 | 201,247 | 0.2 | 3029.0 |
| - | GLADSTONE LD CORP | COM | 376549101 | 167,998 | 0.16 | 19695.0 | |
| BOOM | UNCHANGED | DMC GLOBAL INC | COM | 23291C103 | 122,893 | 0.12 | 21152.0 |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 49,805 | 0.05 | 10185.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 102,641,251 | 44 | 6.847982 | 0.089168 | 16.244646 |
| 2026-03-31 | 2026-05-13 | 95,893,110 | 46 | 4.797234 | 0.061253 | 11.975675 |
| 2025-12-31 | 2026-02-12 | 115,218,953 | 44 | 4.24186 | 0.055071 | 10.632567 |
| 2025-09-30 | 2025-11-12 | 115,726,152 | 44 | 4.099234 | 0.053423 | 10.378228 |
| 2025-03-31 | 2025-05-15 | 146,247,889 | 40 | 6.095565 | 0.078225 | 14.99413 |
| 2024-12-31 | 2025-02-14 | 253,710,046 | 75 | 5.001305 | 0.05946 | 11.677181 |