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Disclosery

13F-HR filed by Orchard Capital Management, LLC

Orchard Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 44 holding rows worth $115,726,152.

Accession
0001104659-25-110378
Filer
CIK 1858319
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 44 entries on the cover page, a total value of $115,726,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,726,152 with VALUE read as dollars as filed, 13F file number 028-21200. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS60,000$39,970,800dollars as filedput
BANCORP INC DEL05969A105COM121,736$9,116,809dollars as filed
HUDBAY MINERALS INC COM443628102Stock437,527$6,632,909dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK803,768$3,504,428dollars as filed
AXOSFINLINC05465C100STOK39,039$3,304,651dollars as filed
ARCOSA INC COM039653100Stock33,539$3,142,940dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK244,869$3,109,836dollars as filed
89BIO INC282559103COM204,114$3,000,476dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK176,030$2,913,296dollars as filed
DUCOMMUN INC DEL264147109COM28,301$2,720,575dollars as filed
TIDEWATER INC NEW COM88642R109Stock47,260$2,520,376dollars as filed
ENOVA INTL INC29357K103COM21,295$2,450,842dollars as filed
FERROGLOBE PLCG33856108SHS484,338$2,203,738dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM152,138$2,160,360dollars as filed
TRINITY INDS INC896522109COM75,836$2,126,441dollars as filed
GARRETT MOTION INC366505105COM153,699$2,093,380dollars as filed
REVOLVE GROUP INC CL A76156B107Stock91,949$1,958,514dollars as filed
ARCBEST CORP COM03937C105Stock27,014$1,887,468dollars as filed
AEBI SCHMIDT HLDG AGH00501108COM151,338$1,887,185dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT158,590$1,722,287dollars as filed
TRIUMPH FINANCIAL INC89679E300COM34,161$1,709,416dollars as filed
NI HOLDINGS INC65342T106COMMON STOCK118,817$1,611,159dollars as filed
PATHWARD FINANCIAL INC59100U108COM20,331$1,504,697dollars as filed
METALLUS INC887399103COMMON STOCK90,618$1,497,916dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK44,120$1,440,518dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM81,598$1,409,197dollars as filed
CRITEO S A SPONS ADS226718104ADR56,551$1,278,053dollars as filed
RIOT PLATFORMS INC767292105COM62,533$1,190,003dollars as filed
HERON THERAPEUTICS INC427746102COM677,290$853,385dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW72,392$823,097dollars as filed
TALEN ENERGY CORP COM87422Q109Stock1,606$683,160dollars as filed
AZZ INC COM002474104Stock3,902$425,825dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM1,816$355,954dollars as filed
POTBELLY CORP73754Y100COM20,888$355,932dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW9,956$336,413dollars as filed
FRANKLIN ELEC INC COM353514102Stock3,427$326,250dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG11,029$325,686dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock5,750$229,828dollars as filed
CASEYS GEN STORES INC147528103COM400$226,128dollars as filed
GREEN BRICK PARTNERS INC392709101COM3,000$221,580dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW13,862$162,185dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM20,000$154,600dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK53,510$146,082dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock10,185$31,777dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-110378this filing2025-11-12acceptance time not in the bulk data set