Funds › Orchard Capital Management, LLC
Orchard Capital Management, LLC
13F for Q3 2026, filed Nov 13, 2026. 44 positions worth $78.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GDOT Green Dot Corporation | 409,059 | $5.0M | 6.5% | Unchanged | 13F ↗ |
| 2 | TBBK The Bancorp, Inc. | 100,493 | $4.8M | 6.2% | -14.1% | 13F ↗ |
| 3 | Arcosa Inc | 27,260 | $4.0M | 5.1% | Unchanged | 13F ↗ |
| 4 | TDW Tidewater Inc. | 48,760 | $4.0M | 5.1% | Unchanged | 13F ↗ |
| 5 | RIOT Riot Platforms, Inc. | 189,729 | $3.8M | 4.9% | Unchanged | 13F ↗ |
| 6 | GSM Ferroglobe PLC · Common Stocks | 953,083 | $3.8M | 4.9% | +38.1% | 13F ↗ |
| 7 | ENVA Enova International, Inc. | 21,478 | $3.6M | 4.6% | -1.6% | 13F ↗ |
| 8 | HBM Hudbay Minerals Inc. | 133,607 | $3.6M | 4.6% | Unchanged | 13F ↗ |
| 9 | TGB Trekor Metals Limited | 364,557 | $3.2M | 4.2% | Unchanged | 13F ↗ |
| 10 | TFIN Triumph Financial, Inc. | 49,633 | $3.0M | 3.8% | Unchanged | 13F ↗ |
| 11 | NOA North American Construction Group Ltd. | 226,537 | $2.7M | 3.5% | Unchanged | 13F ↗ |
| 12 | GTX Garrett Motion Inc. | 101,167 | $2.6M | 3.4% | Unchanged | 13F ↗ |
| 13 | MTUS Metallus Inc. | 136,651 | $2.6M | 3.3% | Unchanged | 13F ↗ |
| 14 | BANC Banc of California, Inc. | 147,413 | $2.5M | 3.3% | Unchanged | 13F ↗ |
| 15 | AEBI Aebi Schmidt Holding AG | 234,969 | $2.5M | 3.2% | Unchanged | 13F ↗ |
| 16 | AIN Albany International Corporation | 41,143 | $2.5M | 3.1% | New | 13F ↗ |
| 17 | FBRT Franklin BSP Realty Trust, Inc. · Reit | 377,582 | $2.4M | 3.1% | +41.0% | 13F ↗ |
| 18 | MYE Myers Industries, Inc. | 75,487 | $2.3M | 3.0% | Unchanged | 13F ↗ |
| 19 | FIP FTAI Infrastructure Inc. | 822,351 | $2.3M | 2.9% | Unchanged | 13F ↗ |
| 20 | TRN Trinity Industries, Inc. | 78,235 | $2.0M | 2.6% | Unchanged | 13F ↗ |
| 21 | AX Axos Financial, Inc. | 22,491 | $1.9M | 2.5% | Unchanged | 13F ↗ |
| 22 | NODK NI Holdings, Inc. | 120,742 | $1.8M | 2.3% | Unchanged | 13F ↗ |
| 23 | DRVN Driven Brands Holdings Inc. | 131,785 | $1.6M | 2.0% | Unchanged | 13F ↗ |
| 24 | CASH Pathward Financial, Inc. | 21,144 | $1.5M | 1.9% | Unchanged | 13F ↗ |
| 25 | DCO Ducommun Incorporated | 8,641 | $1.5M | 1.9% | -63.6% | 13F ↗ |
| 26 | RVLV Revolve Group, Inc. | 53,916 | $1.2M | 1.5% | Unchanged | 13F ↗ |
| 27 | AESI Atlas Energy Solutions Inc. | 75,237 | $903.6K | 1.2% | Unchanged | 13F ↗ |
| 28 | UAMY United States Antimony Corporation | 163,256 | $680.8K | 0.9% | -46.9% | 13F ↗ |
| 29 | AZZ AZZ Inc. | 3,902 | $524.4K | 0.7% | Unchanged | 13F ↗ |
| 30 | TLN Talen Energy Corporation | 1,060 | $331.5K | 0.4% | Unchanged | 13F ↗ |
| 31 | FELE Franklin Electric Co., Inc. | 3,427 | $328.6K | 0.4% | Unchanged | 13F ↗ |
| 32 | MU Micron Technology, Inc. | 300 | $319.5K | 0.4% | New | 13F ↗ |
| 33 | IDR Idaho Strategic Resources, Inc. | 9,956 | $278.8K | 0.4% | Unchanged | 13F ↗ |
| 34 | FSTR L.B. Foster Company | 7,379 | $266.2K | 0.3% | Unchanged | 13F ↗ |
| 35 | WAB Westinghouse Air Brake Technologies Corporation | 912 | $261.9K | 0.3% | Unchanged | 13F ↗ |
| 36 | CASY Caseys General Stores, Inc. | 400 | $243.4K | 0.3% | Unchanged | 13F ↗ |
| 37 | CF CF Industries Holdings, Inc. | 2,096 | $241.5K | 0.3% | Unchanged | 13F ↗ |
| 38 | BANR Banner Corporation | 3,029 | $202.9K | 0.3% | Unchanged | 13F ↗ |
| 39 | LAND Gladstone Land Corporation · Reit | 19,695 | $186.3K | 0.2% | Unchanged | 13F ↗ |
| 40 | NTLA Intellia Therapeutics, Inc. | 15,313 | $184.7K | 0.2% | -80.7% | 13F ↗ |
| 41 | FEAM 5E Advanced Materials, Inc. | 40,743 | $137.3K | 0.2% | New | 13F ↗ |
| 42 | BOOM DMC Global Inc. | 21,152 | $118.0K | 0.2% | Unchanged | 13F ↗ |
| 43 | RIG Transocean Ltd · Common Stocks | 10,185 | $53.4K | 0.1% | Unchanged | 13F ↗ |
| 44 | LESLQ Leslie's, Inc. | 284,777 | $45.6K | 0.1% | New | 13F ↗ |
Changes since Q2 2026
4 new, 2 added to, 5 trimmed, 3 exited, 33 unchanged. By estimated dollars.
New positions (4)
Added to (2)
Trimmed (5)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 44 | $78.0M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 44 | $102.6M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 46 | $95.9M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 44 | $115.2M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 44 | $115.7M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 39 | $90.4M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 40 | $146.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer