Orchard Capital Management, LLC Top Holdings and 13F Report (2025)

About Orchard Capital Management, LLC

Investment Activity

Orchard Capital Management, LLC has $253.71 million in total holdings as of December 31, 2024.
Orchard Capital Management, LLC owns shares of 57 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 2.79% of the portfolio was purchased this quarter.
About 18.29% of the portfolio was sold this quarter.
This quarter, Orchard Capital Management, LLC has purchased 57 new stocks and bought additional shares in 13 stocks.
Orchard Capital Management, LLC sold shares of 31 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Enova International: $18,773,107
Bancorp: $18,733,784
Criteo: $14,833,072
FTAI INFRASTRUCTURE INC COMMON STOCK: $13,405,378
REVOLVE GROUP INC CL A: $11,611,254

Largest New Holdings this Quarter

Ducommun: $5,617,437 Holding
REVELYST INC COM SHS: $446,328 Holding
ATLAS ENERGY SOLUTIONS INC COM NEW: $205,187 Holding
PayPal: $202,280 Holding
Banner: $202,246 Holding

Largest Purchases this Quarter

Ducommun: 92,012 shares (about $5.62M)
REVELYST INC COM SHS: 23,210 shares (about $446.33K)
North American Construction Group: 9,800 shares (about $211.78K)
ATLAS ENERGY SOLUTIONS INC COM NEW: 9,251 shares (about $205.19K)
PayPal: 2,370 shares (about $202.28K)

Largest Sales this Quarter

Summit Materials: 81,708 shares (about $4.13M)
Enova International: 10,971 shares (about $1.06M)
Bancorp: 17,678 shares (about $939.35K)
Criteo: 22,993 shares (about $903.19K)
FTAI INFRASTRUCTURE INC COMMON STOCK: 121,679 shares (about $860.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ENVA Enova International	$18,773,107	$1,062,475 ▼	-5.4%	193,849	7.4%	Finance
TBBK Bancorp	$18,733,784	$939,354 ▼	-4.8%	352,557	7.4%	Finance
CRTO Criteo	$14,833,072	$903,187 ▼	-5.7%	377,615	5.8%	Computer and Technology
FTAI INFRASTRUCTURE INC COMMON STOCK	$13,405,378	$860,271 ▼	-6.0%	1,896,093	5.3%	COMMON STOCK
REVOLVE GROUP INC CL A	$11,611,254	$745,124 ▼	-6.0%	339,709	4.6%	CL A
CASH Pathward Financial	$11,565,578	$686,523 ▼	-5.6%	155,831	4.6%	Finance
TRN Trinity Industries	$11,096,548	$639,791 ▼	-5.5%	314,707	4.4%	Transportation
IDT CORP CL B NEW	$10,304,860	$661,307 ▼	-6.0%	218,000	4.1%	CL B NEW
ACA Arcosa	$9,488,138	$525,153 ▼	-5.2%	97,600	3.7%	Construction
MWA Mueller Water Products	$9,391,788	$538,018 ▼	-5.4%	416,053	3.7%	Industrial Products
GLRE Greenlight Capital Re	$9,226,984	$538,039 ▼	-5.5%	666,181	3.6%	Finance
AX Axos Financial	$9,214,486	$517,867 ▼	-5.3%	130,157	3.6%	Finance
SUM Summit Materials	$8,642,794	$4,129,739 ▼	-32.3%	171,000	3.4%	Construction
GTX Garrett Motion	$8,509,319	$506,466 ▼	-5.6%	955,258	3.4%	Auto/Tires/Trucks
ARCB ArcBest	$7,884,769	$467,326 ▼	-5.6%	84,698	3.1%	Transportation
TIDEWATER INC NEW COM	$7,046,553	$452,200 ▼	-6.0%	132,454	2.8%	COMMON STOCK
TRIUMPH FINANCIAL INC COM	$6,582,124	$422,389 ▼	-6.0%	72,212	2.6%	COM
GSM Ferroglobe	$5,798,693	$349,729 ▼	-5.7%	1,533,648	2.3%	Basic Materials
FRANKLIN BSP RLTY TR INC COMMON STOCK	$5,716,207	$366,818 ▼	-6.0%	456,931	2.3%	COMMON STOCK
DCO Ducommun	$5,617,437	$5,617,437 ▲	New Holding	92,012	2.2%	Aerospace
CENT Central Garden & Pet	$5,455,339	$319,359 ▼	-5.5%	140,740	2.2%	Consumer Discretionary
SHYFT GROUP INC COM	$5,006,254	$403,297 ▼	-7.5%	431,946	2.0%	COM
NODK NI	$4,719,304	$253,335 ▼	-5.1%	298,525	1.9%	Finance
89BIO INC COM	$4,480,839	$287,552 ▼	-6.0%	575,204	1.8%	COM
DIGITALBRIDGE GROUP INC CL A NEW	$3,670,980	$235,583 ▼	-6.0%	328,059	1.4%	CL A NEW
OMNIAB INC COM	$3,335,172	$214,031 ▼	-6.0%	936,846	1.3%	COM
CNTY Century Casinos	$3,242,586	$240,546 ▼	-6.9%	1,087,710	1.3%	Consumer Discretionary
ATLAS ENERGY SOLUTIONS INC COM NEW	$3,105,203	$199,295 ▼	-6.0%	139,122	1.2%	COM NEW
HRTX Heron Therapeutics	$2,837,649	$156,876 ▼	-5.2%	1,876,460	1.1%	Medical
INTELLIA THERAPEUTICS INC COM	$2,085,178	$133,817 ▼	-6.0%	182,750	0.8%	COM
BANC Banc of California	$1,543,743	$5,968 ▲	0.4%	99,854	0.6%	Finance
FIP FTAI Infrastructure	$1,299,939	$50,058 ▲	4.0%	179,055	0.5%	Finance
CENTRAL GARDEN & PET CO CL A NON-VTG	$1,104,881	$70,867 ▼	-6.0%	33,583	0.4%	CL A NON-VTG
IDT IDT	$929,016	$49,611 ▲	5.6%	19,550	0.4%	Utilities
OABI OmniAb	$774,428	$8,436 ▲	1.1%	218,765	0.3%	Medical
RVLV Revolve Group	$721,107	$22,204 ▲	3.2%	21,532	0.3%	Consumer Discretionary
NOA North American Construction Group	$661,828	$211,778 ▲	47.1%	30,626	0.3%	Construction
TALEN ENERGY CORP COM	$576,003		0.0%	2,859	0.2%	COM
REVELYST INC COM SHS	$446,328	$446,328 ▲	New Holding	23,210	0.2%	COM SHS
HBM Hudbay Minerals	$425,412	$5,881 ▲	1.4%	52,520	0.2%	Basic Materials
FBRT Franklin BSP Realty Trust	$380,012	$22,848 ▲	6.4%	30,304	0.1%	Finance
FELE Franklin Electric	$333,961		0.0%	3,427	0.1%	Industrial Products
ETNB 89bio	$333,328	$5,873 ▲	1.8%	42,625	0.1%	Medical
AZZ AZZ	$319,652		0.0%	3,902	0.1%	Industrial Products
TDW Tidewater	$289,908	$13,404 ▲	4.8%	5,299	0.1%	Oils/Energy
SHYF The Shyft Group	$282,911	$10,108 ▲	3.7%	24,098	0.1%	Auto/Tires/Trucks
AWI Armstrong World Industries	$256,655		0.0%	1,816	0.1%	Construction
FTAI FTAI Aviation	$253,799		0.0%	1,762	0.1%	Aerospace
DBRG DigitalBridge Group	$233,586	$7,050 ▲	3.1%	20,708	0.1%	Finance
ATLAS ENERGY SOLUTIONS INC COM NEW	$205,187	$205,187 ▲	New Holding	9,251	0.1%	COM NEW
PYPL PayPal	$202,280	$202,280 ▲	New Holding	2,370	0.1%	Computer and Technology
BANR Banner	$202,246	$202,246 ▲	New Holding	3,029	0.1%	Finance
PBPB Potbelly	$196,765		0.0%	20,888	0.1%	Retail/Wholesale
NTLA Intellia Therapeutics	$141,751	$1,994 ▲	1.4%	12,157	0.1%	Medical
AKBA Akebia Therapeutics	$115,349	$45,611 ▼	-28.3%	60,710	0.0%	Medical
PFMT Performant Financial	$60,400		0.0%	20,000	0.0%	Business Services
RIG Transocean	$38,194		0.0%	10,185	0.0%	Oils/Energy
TRS TriMas	$0	$9,277,789 ▼	-100.0%	0	0.0%	Industrial Products
VISTA OUTDOOR INC COM	$0	$9,225,048 ▼	-100.0%	0	0.0%	COM
EHC Encompass Health	$0	$8,712,588 ▼	-100.0%	0	0.0%	Medical
VSTO Vista Outdoor	$0	$1,074,316 ▼	-100.0%	0	0.0%	Consumer Discretionary
GRBK Green Brick Partners	$0	$250,560 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Orchard Capital Management, LLC Top Holdings and 13F Report (2025)

About Orchard Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Orchard Capital Management, LLC Top Holdings and 13F Report (2025)

About Orchard Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOrchard Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools