Filed: 5/15/2025ACC: 0001104659-25-049197
📋 What this filing means
ORCHARD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $146.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$146.25M
Total AUM (reported)
10.79M
Total Shares
Allocation by class
COM$102.31M70.0%
COMMON STOCK$11.97M8.2%
SPONS ADS$7.61M5.2%
CLASS A$6.91M4.7%
CL A$4.47M3.1%
SHS$4.25M2.9%
CL B NEW$4.05M2.8%
Portfolio Concentration
Top 3$28.32M19.4%
4–10$45.61M31.2%
11–25$61.10M41.8%
Rest$11.21M7.7%
Top 3 weight
19.4%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 10.79M
Sole
Full voting authority
10.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
BANCORP INC DEL
SOLEShares211.65K
TypeSH
Market value$11.18M
7.65%
Sole
211.65K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares89.66K
TypeSH
Market value$8.66M
5.92%
Sole
89.66K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares116.19K
TypeSH
Market value$8.48M
5.80%
Sole
116.19K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares214.90K
TypeSH
Market value$7.61M
5.20%
Sole
214.90K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares1.62M
TypeSH
Market value$7.32M
5.00%
Sole
1.62M
Shared
0.00
None
0.00
GREENLIGHT CAPITAL RE LTD
SOLEShares509.94K
TypeSH
Market value$6.91M
4.72%
Sole
509.94K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares98.90K
TypeSH
Market value$6.38M
4.36%
Sole
98.90K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares714.09K
TypeSH
Market value$5.98M
4.09%
Sole
714.09K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares403.25K
TypeSH
Market value$5.72M
3.91%
Sole
403.25K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares73.83K
TypeSH
Market value$5.69M
3.89%
Sole
73.83K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares347.96K
TypeSH
Market value$5.49M
3.76%
Sole
347.96K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares720.93K
TypeSH
Market value$5.47M
3.74%
Sole
720.93K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
SOLEShares365.32K
TypeSH
Market value$4.65M
3.18%
Sole
365.32K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares208.21K
TypeSH
Market value$4.47M
3.06%
Sole
208.21K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares63.30K
TypeSH
Market value$4.47M
3.05%
Sole
63.30K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares102.41K
TypeSH
Market value$4.33M
2.96%
Sole
102.41K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares1.14M
TypeSH
Market value$4.25M
2.90%
Sole
1.14M
Shared
0.00
None
0.00
IDT CORP
SOLEShares78.94K
TypeSH
Market value$4.05M
2.77%
Sole
78.94K
Shared
0.00
None
0.00
DUCOMMUN INC DEL
SOLEShares68.38K
TypeSH
Market value$3.97M
2.71%
Sole
68.38K
Shared
0.00
None
0.00
CENTRAL GARDEN & PET CO
SOLEShares104.90K
TypeSH
Market value$3.85M
2.63%
Sole
104.90K
Shared
0.00
None
0.00
89BIO INC
SOLEShares464.36K
TypeSH
Market value$3.38M
2.31%
Sole
464.36K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares230.63K
TypeSH
Market value$3.29M
2.25%
Sole
230.63K
Shared
0.00
None
0.00
HERON THERAPEUTICS INC
SOLEShares1.43M
TypeSH
Market value$3.15M
2.15%
Sole
1.43M
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares54.45K
TypeSH
Market value$3.15M
2.15%
Sole
54.45K
Shared
0.00
None
0.00
TRINITY INDS INC
SOLEShares111.89K
TypeSH
Market value$3.14M
2.15%
Sole
111.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCORP INC DELSOLE | COM | 211.65K | SH | $11.18M 7.65% | 211.65K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 89.66K | SH | $8.66M 5.92% | 89.66K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 116.19K | SH | $8.48M 5.80% | 116.19K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 214.90K | SH | $7.61M 5.20% | 214.90K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.62M | SH | $7.32M 5.00% | 1.62M | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTDSOLE | CLASS A | 509.94K | SH | $6.91M 4.72% | 509.94K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 98.90K | SH | $6.38M 4.36% | 98.90K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 714.09K | SH | $5.98M 4.09% | 714.09K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 403.25K | SH | $5.72M 3.91% | 403.25K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 73.83K | SH | $5.69M 3.89% | 73.83K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 347.96K | SH | $5.49M 3.76% | 347.96K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 720.93K | SH | $5.47M 3.74% | 720.93K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 365.32K | SH | $4.65M 3.18% | 365.32K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 208.21K | SH | $4.47M 3.06% | 208.21K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 63.30K | SH | $4.47M 3.05% | 63.30K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 102.41K | SH | $4.33M 2.96% | 102.41K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 1.14M | SH | $4.25M 2.90% | 1.14M | 0.00 | 0.00 |
IDT CORPSOLE | CL B NEW | 78.94K | SH | $4.05M 2.77% | 78.94K | 0.00 | 0.00 |
DUCOMMUN INC DELSOLE | COM | 68.38K | SH | $3.97M 2.71% | 68.38K | 0.00 | 0.00 |
CENTRAL GARDEN & PET COSOLE | COM | 104.90K | SH | $3.85M 2.63% | 104.90K | 0.00 | 0.00 |
89BIO INCSOLE | COM | 464.36K | SH | $3.38M 2.31% | 464.36K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 230.63K | SH | $3.29M 2.25% | 230.63K | 0.00 | 0.00 |
HERON THERAPEUTICS INCSOLE | COM | 1.43M | SH | $3.15M 2.15% | 1.43M | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 54.45K | SH | $3.15M 2.15% | 54.45K | 0.00 | 0.00 |
TRINITY INDS INCSOLE | COM | 111.89K | SH | $3.14M 2.15% | 111.89K | 0.00 | 0.00 |
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