Filed: 8/13/2025ACC: 0001104659-25-077272
📋 What this filing means
ORCHARD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $90.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$90.43M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$49.64M54.9%
TR UNIT$24.71M27.3%
COMMON STOCK$6.38M7.1%
CLASS A$3.43M3.8%
CL A$1.79M2.0%
SHS$1.72M1.9%
SPONS ADS$1.31M1.5%
Portfolio Concentration
Top 3$36.38M40.2%
4–10$21.41M23.7%
11–25$26.60M29.4%
Rest$6.04M6.7%
Top 3 weight
40.2%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.70M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR S&P 500 ETF TR
SOLEShares40K
TypeSH
Market value$24.71M
27.33%
Sole
40K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares121.74K
TypeSH
Market value$6.94M
7.67%
Sole
121.74K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares766.78K
TypeSH
Market value$4.73M
5.23%
Sole
766.78K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares410.82K
TypeSH
Market value$4.36M
4.82%
Sole
410.82K
Shared
0.00
None
0.00
GREENLIGHT CAPITAL RE LTD
SOLEShares238.77K
TypeSH
Market value$3.43M
3.79%
Sole
238.77K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares298.73K
TypeSH
Market value$3.14M
3.47%
Sole
298.73K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares37.89K
TypeSH
Market value$2.88M
3.19%
Sole
37.89K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares32.61K
TypeSH
Market value$2.83M
3.13%
Sole
32.61K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares171.72K
TypeSH
Market value$2.41M
2.67%
Sole
171.72K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares147.63K
TypeSH
Market value$2.36M
2.61%
Sole
147.63K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares20.66K
TypeSH
Market value$2.30M
2.55%
Sole
20.66K
Shared
0.00
None
0.00
DUCOMMUN INC DEL
SOLEShares27.38K
TypeSH
Market value$2.26M
2.50%
Sole
27.38K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares45.88K
TypeSH
Market value$2.12M
2.34%
Sole
45.88K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares26.18K
TypeSH
Market value$2.02M
2.23%
Sole
26.18K
Shared
0.00
None
0.00
89BIO INC
SOLEShares198.12K
TypeSH
Market value$1.95M
2.15%
Sole
198.12K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares33.04K
TypeSH
Market value$1.82M
2.01%
Sole
33.04K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares89.27K
TypeSH
Market value$1.79M
1.98%
Sole
89.27K
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares140.99K
TypeSH
Market value$1.77M
1.96%
Sole
140.99K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares469.15K
TypeSH
Market value$1.72M
1.90%
Sole
469.15K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
SOLEShares153.83K
TypeSH
Market value$1.64M
1.82%
Sole
153.83K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares19.77K
TypeSH
Market value$1.56M
1.73%
Sole
19.77K
Shared
0.00
None
0.00
CENTRAL GARDEN & PET CO
SOLEShares42.72K
TypeSH
Market value$1.50M
1.66%
Sole
42.72K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares114.73K
TypeSH
Market value$1.46M
1.62%
Sole
114.73K
Shared
0.00
None
0.00
HERON THERAPEUTICS INC
SOLEShares659.93K
TypeSH
Market value$1.37M
1.51%
Sole
659.93K
Shared
0.00
None
0.00
TRINITY INDS INC
SOLEShares48.86K
TypeSH
Market value$1.32M
1.46%
Sole
48.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40K | SH | $24.71M 27.33% | 40K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 121.74K | SH | $6.94M 7.67% | 121.74K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 766.78K | SH | $4.73M 5.23% | 766.78K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 410.82K | SH | $4.36M 4.82% | 410.82K | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTDSOLE | CLASS A | 238.77K | SH | $3.43M 3.79% | 238.77K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 298.73K | SH | $3.14M 3.47% | 298.73K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 37.89K | SH | $2.88M 3.19% | 37.89K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 32.61K | SH | $2.83M 3.13% | 32.61K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 171.72K | SH | $2.41M 2.67% | 171.72K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 147.63K | SH | $2.36M 2.61% | 147.63K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 20.66K | SH | $2.30M 2.55% | 20.66K | 0.00 | 0.00 |
DUCOMMUN INC DELSOLE | COM | 27.38K | SH | $2.26M 2.50% | 27.38K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 45.88K | SH | $2.12M 2.34% | 45.88K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 26.18K | SH | $2.02M 2.23% | 26.18K | 0.00 | 0.00 |
89BIO INCSOLE | COM | 198.12K | SH | $1.95M 2.15% | 198.12K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 33.04K | SH | $1.82M 2.01% | 33.04K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 89.27K | SH | $1.79M 1.98% | 89.27K | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 140.99K | SH | $1.77M 1.96% | 140.99K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 469.15K | SH | $1.72M 1.90% | 469.15K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 153.83K | SH | $1.64M 1.82% | 153.83K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 19.77K | SH | $1.56M 1.73% | 19.77K | 0.00 | 0.00 |
CENTRAL GARDEN & PET COSOLE | COM | 42.72K | SH | $1.50M 1.66% | 42.72K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 114.73K | SH | $1.46M 1.62% | 114.73K | 0.00 | 0.00 |
HERON THERAPEUTICS INCSOLE | COM | 659.93K | SH | $1.37M 1.51% | 659.93K | 0.00 | 0.00 |
TRINITY INDS INCSOLE | COM | 48.86K | SH | $1.32M 1.46% | 48.86K | 0.00 | 0.00 |
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