Orchard Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 40Value: $146.2MLatest: 2025Q1

Orchard Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 40 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  "GTX",
  "HBM",
  "ARCB",
  "CASH",
  "MWA",
  "RIG",
  "ACA",
  "FELE",
  "CRTO",
  "AKBA",
  "FIP",
  "FBRT",
  "GLRE",
  "NODK",
  "PHLT",
  "PBPB",
  "SHYF",
  "TRN",
  "TDW",
  "AESI",
  "HRTX",
  "NTLA",
  "TLN",
  "NOA",
  "AWI",
  "ETNB",
  "RVLV",
  "ENVA",
  "DCO",
  "GSM",
  "IDT",
  null,
  "AZZ",
  "BANC",
  "TBBK",
  "CNTY",
  "CENT",
  "CENTA",
  "DBRG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 40
Total Value: 146247889
Accession Number: 0001104659-25-049197
Form Type: 13F-HR
CIK: orchard-capital-management
Manager Name: Orchard-Capital-Management

Data Enrichment

98% identified

39 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $146.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Bancorp, Inc.

TBBK|05969A105

Shares:211.6K

Value:$11.2M

% of Portfolio:7.6% ($11.2M/$146.2M)

Enova International, Inc.

ENVA|29357K103

Shares:89.7K

Value:$8.7M

% of Portfolio:5.9% ($8.7M/$146.2M)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:116.2K

Value:$8.5M

% of Portfolio:5.8% ($8.5M/$146.2M)

Criteo S.A.

CRTO|226718104

Shares:214.9K

Value:$7.6M

% of Portfolio:5.2% ($7.6M/$146.2M)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:1.6M

Value:$7.3M

% of Portfolio:5.0% ($7.3M/$146.2M)

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

Shares:509.9K

Value:$6.9M

% of Portfolio:4.7% ($6.9M/$146.2M)

Axos Financial, Inc.

AX|05465C100

Shares:98.9K

Value:$6.4M

% of Portfolio:4.4% ($6.4M/$146.2M)

Garrett Motion Inc.

GTX|366505105

Shares:714.1K

Value:$6.0M

% of Portfolio:4.1% ($6.0M/$146.2M)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:403.3K

Value:$5.7M

% of Portfolio:3.9% ($5.7M/$146.2M)

Arcosa, Inc.

ACA|039653100

Shares:73.8K

Value:$5.7M

% of Portfolio:3.9% ($5.7M/$146.2M)

North American Construction Group Ltd.

NOA|656811106

Shares:348.0K

Value:$5.5M

% of Portfolio:3.8% ($5.5M/$146.2M)

Hudbay Minerals Inc.

HBM|443628102

Shares:720.9K

Value:$5.5M

% of Portfolio:3.7% ($5.5M/$146.2M)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:365.3K

Value:$4.7M

% of Portfolio:3.2% ($4.7M/$146.2M)

Revolve Group, Inc.

RVLV|76156B107

Shares:208.2K

Value:$4.5M

% of Portfolio:3.1% ($4.5M/$146.2M)

ARCBEST CORP /DE/

ARCB|03937C105

Shares:63.3K

Value:$4.5M

% of Portfolio:3.1% ($4.5M/$146.2M)

TIDEWATER INC

TDW|88642R109

Shares:102.4K

Value:$4.3M

% of Portfolio:3.0% ($4.3M/$146.2M)

Ferroglobe PLC

GSM|G33856108

Shares:1.1M

Value:$4.2M

% of Portfolio:2.9% ($4.2M/$146.2M)

IDT CORP

IDT|448947507

Shares:78.9K

Value:$4.1M

% of Portfolio:2.8% ($4.1M/$146.2M)

DUCOMMUN INC /DE/

DCO|264147109

Shares:68.4K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$146.2M)

CENTRAL GARDEN & PET CO

CENT|153527106

Shares:104.9K

Value:$3.8M

% of Portfolio:2.6% ($3.8M/$146.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bancorp, Inc.(TBBKcusip05969A105)	211.6K	QoQ +207.21% (+142.8K) YoY -49.50% (-207.5K)	All Managers (Combined)	$11.2M	7.6% ($11.2M/$146.2M)	QoQ +208.44% (+$7.6M) YoY -20.26% (-$2.8M)
Enova International, Inc.(ENVAcusip29357K103)	89.7K	QoQ +410.54% (+72.1K) YoY -61.90% (-145.7K)	All Managers (Combined)	$8.7M	5.9% ($8.7M/$146.2M)	QoQ +414.16% (+$7.0M) YoY -41.44% (-$6.1M)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	116.2K	QoQ +1497.18% (+108.9K) YoY -38.84% (-73.8K)	All Managers (Combined)	$8.5M	5.8% ($8.5M/$146.2M)	QoQ +1483.50% (+$7.9M) YoY -11.62% (-$1.1M)
Criteo S.A.(CRTOcusip226718104)	214.9K	QoQ +1408.68% (+200.7K) YoY -53.32% (-245.6K)	All Managers (Combined)	$7.6M	5.2% ($7.6M/$146.2M)	QoQ +1250.41% (+$7.0M) YoY -52.87% (-$8.5M)
FTAI Infrastructure Inc.(FIPcusip35953C106)	1.6M	QoQ +802.37% (+1.4M) YoY -35.40% (-885.5K)	All Managers (Combined)	$7.3M	5.0% ($7.3M/$146.2M)	QoQ +463.05% (+$6.0M) YoY -53.40% (-$8.4M)
GREENLIGHT CAPITAL RE, LTD.(GLREcusipG4095J109)	509.9K	QoQ +532.74% (+429.3K) YoY -43.47% (-392.2K)	All Managers (Combined)	$6.9M	4.7% ($6.9M/$146.2M)	QoQ +512.40% (+$5.8M) YoY -38.57% (-$4.3M)
Axos Financial, Inc.(AXcusip05465C100)	98.9K	QoQ +660.99% (+85.9K) YoY -37.22% (-58.6K)	All Managers (Combined)	$6.4M	4.4% ($6.4M/$146.2M)	QoQ +602.92% (+$5.5M) YoY -25.04% (-$2.1M)
Garrett Motion Inc.(GTXcusip366505105)	714.1K	QoQ +1133.97% (+656.2K) YoY -38.84% (-453.6K)	All Managers (Combined)	$6.0M	4.1% ($6.0M/$146.2M)	QoQ +1043.78% (+$5.5M) YoY -48.50% (-$5.6M)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	403.3K	QoQ +303.84% (+303.4K) YoY -21.67% (-111.6K)	All Managers (Combined)	$5.7M	3.9% ($5.7M/$146.2M)	QoQ +270.66% (+$4.2M) YoY -26.93% (-$2.1M)
Arcosa, Inc.(ACAcusip039653100)	73.8K	QoQ +765.08% (+65.3K) YoY -37.61% (-44.5K)	All Managers (Combined)	$5.7M	3.9% ($5.7M/$146.2M)	QoQ +589.63% (+$4.9M) YoY -43.96% (-$4.5M)
North American Construction Group Ltd.(NOAcusip656811106)	348.0K	QoQ +1036.14% (+317.3K) YoY NEW(+348.0K)	All Managers (Combined)	$5.5M	3.8% ($5.5M/$146.2M)	QoQ +730.16% (+$4.8M) YoY NEW(+$5.5M)
Hudbay Minerals Inc.(HBMcusip443628102)	720.9K	QoQ +1272.67% (+668.4K) YoY -36.89% (-421.4K)	All Managers (Combined)	$5.5M	3.7% ($5.5M/$146.2M)	QoQ +1186.24% (+$5.0M) YoY -31.57% (-$2.5M)
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	365.3K	QoQ +1105.52% (+335.0K) YoY -37.98% (-223.8K)	All Managers (Combined)	$4.7M	3.2% ($4.7M/$146.2M)	QoQ +1124.75% (+$4.3M) YoY -40.86% (-$3.2M)
Revolve Group, Inc.(RVLVcusip76156B107)	208.2K	QoQ +866.97% (+186.7K) YoY -52.67% (-231.8K)	All Managers (Combined)	$4.5M	3.1% ($4.5M/$146.2M)	QoQ +520.49% (+$3.8M) YoY -51.96% (-$4.8M)
ARCBEST CORP /DE/(ARCBcusip03937C105)	63.3K	QoQ +1307.29% (+58.8K) YoY -38.67% (-39.9K)	All Managers (Combined)	$4.5M	3.1% ($4.5M/$146.2M)	QoQ +964.36% (+$4.0M) YoY -69.62% (-$10.2M)
TIDEWATER INC(TDWcusip88642R109)	102.4K	QoQ +1832.70% (+97.1K) YoY -39.19% (-66.0K)	All Managers (Combined)	$4.3M	3.0% ($4.3M/$146.2M)	QoQ +1393.24% (+$4.0M) YoY -72.06% (-$11.2M)
Ferroglobe PLC(GSMcusipG33856108)	1.1M	QoQ +1421.96% (+1.1M) YoY -38.62% (-720.2K)	All Managers (Combined)	$4.2M	2.9% ($4.2M/$146.2M)	QoQ +1385.92% (+$4.0M) YoY -54.27% (-$5.0M)
IDT CORP(IDTcusip448947507)	78.9K	QoQ +303.81% (+59.4K) YoY -72.36% (-206.7K)	All Managers (Combined)	$4.1M	2.8% ($4.1M/$146.2M)	QoQ +336.01% (+$3.1M) YoY -62.49% (-$6.7M)
DUCOMMUN INC /DE/(DCOcusip264147109)	68.4K	QoQ +1891.17% (+64.9K) YoY NEW(+68.4K)	All Managers (Combined)	$4.0M	2.7% ($4.0M/$146.2M)	QoQ +1715.08% (+$3.7M) YoY NEW(+$4.0M)
CENTRAL GARDEN & PET CO(CENTcusip153527106)	104.9K	QoQ +1536.53% (+98.5K) YoY -38.75% (-66.4K)	All Managers (Combined)	$3.8M	2.6% ($3.8M/$146.2M)	QoQ +1446.27% (+$3.6M) YoY -47.57% (-$3.5M)