Institutional
Orchard Capital Management, LLC
CIK 0001858319
$95.9M
Reported AUM
46
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Orchard Capital Management, LLC · Q1 2026
AI · grounded in 13F
Orchard Capital Management, LLC established a new position in MYE valued at $1.58M. The fund also closed its entire position in CRTO, resulting in a negative delta of $1.18M. Other notable activity includes a 1,136% increase in shares of TGB and a new position in CF worth $272,145.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $19.5M | 20.35% | −30,000 | −50.0% |
| 2 | TBBK | BANCORP INC DEL | $54.11 | 1.06% | 8.20% | 134.27% | $6.5M | 6.77% | +14,777 | +13.9% |
| 3 | FIP | FTAI INFRASTRUCTURE INC | $4.50 | 8.17% | -33.78% | 67.42% | $4.0M | 4.20% | — | HELD |
| 4 | TDW | TIDEWATER INC NEW | $72.48 | -2.42% | 66.89% | 540.28% | $4.0M | 4.20% | — | HELD |
| 5 | ACA | ARCOSA INC | $124.90 | 1.97% | 37.07% | 126.90% | $3.6M | 3.78% | — | HELD |
| 6 | DCO | DUCOMMUN INC DEL | $149.89 | -0.17% | 103.19% | 177.83% | $3.5M | 3.68% | — | HELD |
| 7 | BANC | BANC OF CALIFORNIA INC | $19.27 | -0.36% | 41.32% | 25.89% | $3.1M | 3.26% | — | HELD |
| 8 | NOA | NORTH AMERN CONSTR GROUP LTD | $13.99 | 1.82% | -21.09% | 0.70% | $3.0M | 3.15% | +68,812 | +44.4% |
| 9 | ENVA | ENOVA INTL INC | $169.19 | 0.22% | 74.87% | 410.18% | $2.9M | 3.05% | — | HELD |
| 10 | GSM | FERROGLOBE PLC | $3.86 | -5.85% | -6.36% | -34.21% | $2.8M | 2.93% | — | HELD |
| 11 | GTX | GARRETT MOTION INC | $32.30 | 1.06% | 220.47% | 408.76% | $2.8M | 2.90% | — | HELD |
| 12 | HBM | HUDBAY MINERALS INC | $26.14 | 1.87% | 166.82% | 262.03% | $2.8M | 2.87% | −153,808 | −53.8% |
| 13 | ARCB | ARCBEST CORP | $164.58 | 6.12% | 144.84% | 168.97% | $2.7M | 2.83% | — | HELD |
| 14 | UAMY | UNITED STATES ANTIMONY CORP | $7.90 | 2.46% | 128.78% | 694.85% | $2.7M | 2.77% | — | HELD |
| 15 | TRN | TRINITY INDS INC | $33.22 | 1.39% | 33.01% | 48.58% | $2.5M | 2.59% | — | HELD |
| 16 | GLRE | GREENLIGHT CAP RE LTD | $15.53 | 3.67% | 7.85% | 76.48% | $2.4M | 2.50% | — | HELD |
| 17 | RIOT | RIOT PLATFORMS INC | $24.66 | -10.23% | 150.36% | -25.16% | $2.3M | 2.42% | +88,232 | +88.5% |
| 18 | MTUS | METALLUS INC | $19.66 | -2.38% | 42.40% | 49.66% | $2.2M | 2.30% | +42,891 | +46.6% |
| 19 | TFIN | TRIUMPH FINANCIAL INC | $71.27 | 0.11% | 21.21% | -7.03% | $2.1M | 2.17% | — | HELD |
| 20 | AX | AXOS FINANCIAL INC | $88.82 | 1.14% | 22.67% | 83.51% | $1.9M | 1.97% | −17,466 | −44.0% |
| 21 | CASH | PATHWARD FINANCIAL INC | $80.32 | 0.54% | 2.92% | 63.57% | $1.9M | 1.94% | — | HELD |
| 22 | CENT | CENTRAL GARDEN & PET CO | $40.38 | 0.54% | 18.02% | 6.77% | $1.6M | 1.70% | — | HELD |
| 23 | MYE | MYERS INDS INC | $24.41 | 2.91% | 74.09% | 29.78% | $1.6M | 1.65% | +74,628 | NEW |
| 24 | NODK | NI HLDGS INC | $15.05 | 1.21% | 14.38% | -24.79% | $1.5M | 1.61% | — | HELD |
| 25 | AEBI | AEBI SCHMIDT HLDG AG | $11.51 | -5.35% | -11.30% | -1.78% | $1.5M | 1.56% | — | HELD |
| 26 | TGB | TASEKO MINES LTD | $6.86 | 3.08% | 117.32% | 267.40% | $1.4M | 1.50% | +205,200 | +1136.3% |
| 27 | FBRT | FRANKLIN BSP RLTY TR INC | $8.57 | 0.23% | -12.67% | -8.32% | $1.4M | 1.43% | — | HELD |
| 28 | RVLV | REVOLVE GROUP INC | $19.42 | 2.86% | -15.26% | -72.88% | $1.2M | 1.26% | −40,461 | −43.2% |
| 29 | NTLA | INTELLIA THERAPEUTICS INC | $13.62 | 0.63% | 67.37% | -90.45% | $1.1M | 1.10% | — | HELD |
| 30 | AESI | ATLAS ENERGY SOLUTIONS INC | $17.16 | 2.88% | 29.83% | 5.71% | $974K | 1.02% | — | HELD |
| 31 | HRTX | HERON THERAPEUTICS INC | $0.43 | -10.42% | — | — | $544K | 0.57% | — | HELD |
| 32 | AZZ | AZZ INC | $137.71 | -0.56% | — | — | $488K | 0.51% | — | HELD |
| 33 | CENTA | CENTRAL GARDEN & PET CO | $35.31 | 1.41% | — | — | $360K | 0.38% | — | HELD |
| 34 | TLN | TALEN ENERGY CORP | $361.74 | -0.82% | — | — | $338K | 0.35% | −546 | −34.0% |
| 35 | SEI | SOLARIS ENERGY INFRAS INC | $69.39 | -9.07% | — | — | $325K | 0.34% | — | HELD |
| 36 | IDR | IDAHO STRATEGIC RESOURCES | $33.10 | 1.94% | — | — | $320K | 0.33% | — | HELD |
| 37 | FELE | FRANKLIN ELEC INC | $98.56 | 0.49% | — | — | $316K | 0.33% | — | HELD |
| 38 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | — | — | $291K | 0.30% | — | HELD |
| 39 | CF | CF INDUSTRIES HOLD | $111.91 | -1.39% | — | — | $272K | 0.28% | +2,096 | NEW |
| 40 | WAB | WABTEC | $260.40 | -0.81% | — | — | $228K | 0.24% | +912 | NEW |
| 41 | DBRG | DIGITALBRIDGE GROUP INC | $15.66 | -0.06% | — | — | $214K | 0.22% | — | HELD |
| 42 | FSTR | FOSTER L B CO | $41.51 | -1.19% | — | — | $206K | 0.21% | +7,379 | NEW |
| 43 | LAND | GLADSTONE LD CORP | $9.27 | -0.64% | — | — | $201K | 0.21% | — | HELD |
| 44 | BOOM | DMC GLOBAL INC | $6.74 | -0.15% | — | — | $110K | 0.11% | — | HELD |
| 45 | AKBA | AKEBIA THREAPEUTICS INC | $0.91 | -2.81% | — | — | $74K | 0.08% | — | HELD |
| 46 | RIG | TRANSOCEAN LTD | $6.11 | 2.69% | — | — | $68K | 0.07% | — | HELD |
| 47 | CRTO | CRITEO S A | $17.73 | 2.54% | — | — | — | — | −57,293 | EXITED |
| 48 | AWI | ARMSTRONG WORLD INDS INC NEW | $153.59 | -1.01% | — | — | — | — | −1,079 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-060286. 13F discloses long positions only — shorts, foreign equities, and options are excluded.