Orchard Capital Management, LLC
46 holdingsFiling period: 2026-03-31Current AUM: $111.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 30.0K | $19.5M | $22.4M | 20.13% | -30,000 | 2026-03-31 |
| 2 | TBBK | BANCORP INC DEL | 120.9K | $6.5M | $8.1M | 7.28% | +14.8K | 2026-03-31 |
| 3 | FIP | FTAI INFRASTRUCTURE INC | 815.0K | $4.0M | $3.0M | 2.73% | -- | 2026-03-31 |
| 4 | TDW | TIDEWATER INC NEW | 48.2K | $4.0M | $3.6M | 3.25% | -- | 2026-03-31 |
| 5 | ACA | ARCOSA INC | 34.1K | $3.6M | $5.0M | 4.45% | -- | 2026-03-31 |
| 6 | DCO | DUCOMMUN INC DEL | 28.9K | $3.5M | $5.2M | 4.65% | -- | 2026-03-31 |
| 7 | BANC | BANC OF CALIFORNIA INC | 177.9K | $3.1M | $3.4M | 3.06% | -- | 2026-03-31 |
| 8 | NOA | NORTH AMERN CONSTR GROUP LTD | 223.9K | $3.0M | $3.0M | 2.73% | +68.8K | 2026-03-31 |
| 9 | ENVA | ENOVA INTL INC | 21.6K | $2.9M | $5.5M | 4.92% | -- | 2026-03-31 |
| 10 | — | FERROGLOBE PLC | 681.7K | $2.8M | $2.8M | 2.52% | -- | 2026-03-31 |
| 11 | GTX | GARRETT MOTION INC | 152.9K | $2.8M | $4.8M | 4.28% | -- | 2026-03-31 |
| 12 | HBM | HUDBAY MINERALS INC | 131.9K | $2.8M | $3.0M | 2.69% | -153,808 | 2026-03-31 |
| 13 | ARCB | ARCBEST CORP | 27.6K | $2.7M | $4.0M | 3.57% | -- | 2026-03-31 |
| 14 | UAMY | UNITED STATES ANTIMONY CORP | 304.6K | $2.7M | $1.5M | 1.39% | -- | 2026-03-31 |
| 15 | TRN | TRINITY INDS INC | 77.2K | $2.5M | $2.4M | 2.17% | -- | 2026-03-31 |
| 16 | — | GREENLIGHT CAP RE LTD | 138.9K | $2.4M | $2.4M | 2.16% | -- | 2026-03-31 |
| 17 | RIOT | RIOT PLATFORMS INC | 187.9K | $2.3M | $3.8M | 3.40% | +88.2K | 2026-03-31 |
| 18 | MTUS | METALLUS INC | 135.0K | $2.2M | $2.7M | 2.44% | +42.9K | 2026-03-31 |
| 19 | TFIN | TRIUMPH FINANCIAL INC | 34.8K | $2.1M | $2.6M | 2.37% | -- | 2026-03-31 |
| 20 | AX | AXOS FINANCIAL INC | 22.2K | $1.9M | $2.3M | 2.02% | -17,466 | 2026-03-31 |
| 21 | CASH | PATHWARD FINANCIAL INC | 20.9K | $1.9M | $1.8M | 1.66% | -- | 2026-03-31 |
| 22 | CENT | CENTRAL GARDEN & PET CO | 44.4K | $1.6M | $1.9M | 1.72% | -- | 2026-03-31 |
| 23 | MYE | MYERS INDS INC | 74.6K | $1.6M | $2.5M | 2.29% | -- | 2026-03-31 |
| 24 | NODK | NI HLDGS INC | 119.6K | $1.5M | $1.8M | 1.63% | -- | 2026-03-31 |
| 25 | — | AEBI SCHMIDT HLDG AG | 154.4K | $1.5M | $1.5M | 1.35% | -- | 2026-03-31 |
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