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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 2025-12-31, filed 2026-02-12, with 44 holding rows worth $115,218,953.

Accession
0001104659-26-014079
Filer
CIK 1858319
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 44 entries on the cover page, a total value of $115,218,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,218,953 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$40,915,200dollars as filed
BANCORP INC DEL05969A105COM106,079$7,162,454dollars as filed
HUDBAY MINERALS INC COM443628102Stock285,674$5,670,629dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK815,038$3,757,325dollars as filed
ARCOSA INC COM039653100Stock34,150$3,630,828dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK177,885$3,431,402dollars as filed
AXOSFINLINC05465C100STOK39,674$3,418,312dollars as filed
ENOVA INTL INC29357K103COM21,552$3,387,974dollars as filed
FERROGLOBE PLCG33856108SHS681,745$3,163,297dollars as filed
REVOLVE GROUP INC CL A76156B107Stock93,707$2,829,014dollars as filed
DUCOMMUN INC DEL264147109COM28,907$2,749,923dollars as filed
GARRETT MOTION INC366505105COM152,943$2,665,796dollars as filed
TIDEWATER INC NEW COM88642R109Stock48,166$2,432,865dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM155,101$2,228,801dollars as filed
TRIUMPH FINANCIAL INC89679E300COM34,821$2,180,839dollars as filed
ARCBEST CORP COM03937C105Stock27,564$2,044,973dollars as filed
TRINITY INDS INC896522109COM77,244$2,042,331dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK138,927$2,025,556dollars as filed
AEBI SCHMIDT HLDG AGH00501108COM154,431$1,953,552dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT161,719$1,622,042dollars as filed
NI HOLDINGS INC65342T106COMMON STOCK119,629$1,591,066dollars as filed
METALLUS INC887399103COMMON STOCK92,092$1,580,299dollars as filed
UNITED STATES ANTIMONY CORP911549103COM304,623$1,529,207dollars as filed
PATHWARD FINANCIAL INC59100U108COM20,901$1,483,971dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK44,381$1,426,849dollars as filed
RIOT PLATFORMS INC767292105COM99,701$1,263,212dollars as filed
CRITEO S A SPONS ADS226718104ADR57,293$1,180,809dollars as filed
HERON THERAPEUTICS INC427746102COM680,432$884,562dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM82,030$737,450dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW74,249$699,426dollars as filed
TALEN ENERGY CORP COM87422Q109Stock1,606$601,993dollars as filed
AZZ INC COM002474104Stock3,902$418,216dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW9,956$401,227dollars as filed
FRANKLIN ELEC INC COM353514102Stock3,427$327,381dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG11,092$323,775dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock5,750$264,328dollars as filed
CASEYS GEN STORES INC147528103COM400$221,084dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW13,862$212,643dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM1,079$206,197dollars as filed
GLADSTONE LAND CORP376549101REIT19,695$180,209dollars as filed
DMC GLOBAL INC23291C103COM21,152$141,507dollars as filed
TASEKO MINES LTD COM876511106Stock18,059$102,214dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK53,510$86,151dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock10,185$42,064dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-26-014079this filing2026-02-12acceptance time not in the bulk data set