13F-HR filed by Orchard Capital Management, LLC
Orchard Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 44 holding rows worth $102,641,251.
- Accession
- 0001104659-26-094664
- Filer
- CIK 1858319
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 44 entries on the cover page, a total value of $102,641,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,641,251 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 15,500 | $11,414,200 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 116,995 | $7,328,567 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 409,059 | $5,526,387 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 21,824 | $5,253,692 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 189,729 | $5,194,780 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 23,718 | $4,392,811 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 27,260 | $3,960,605 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 822,351 | $3,815,709 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 49,633 | $3,787,494 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 101,167 | $3,665,280 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 48,760 | $3,248,879 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 133,607 | $3,154,461 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 226,537 | $3,012,942 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 147,413 | $3,011,648 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 234,969 | $2,948,861 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 78,235 | $2,705,366 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 75,487 | $2,665,446 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 136,651 | $2,554,007 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 364,557 | $2,508,152 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 307,174 | $2,230,083 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 690,000 | $2,194,200 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,491 | $2,190,398 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 267,856 | $2,180,348 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 120,742 | $1,896,857 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,144 | $1,840,797 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 131,785 | $1,837,083 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 79,503 | $1,345,191 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 75,237 | $1,249,687 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 53,916 | $1,234,137 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,902 | $605,005 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,750 | $462,645 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,060 | $407,316 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,427 | $367,340 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,379 | $333,309 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 9,956 | $326,059 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 400 | $317,916 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 912 | $245,875 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,000 | $240,120 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,096 | $226,913 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,862 | $218,742 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,029 | $201,247 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,695 | $167,998 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 21,152 | $122,893 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,185 | $49,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-094664 | this filing | 2026-08-12 | acceptance time not in the bulk data set |