Holders — by stockHoldings — by fund
Orchard Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001858319
$102.6M
disclosed book value
44
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 44 of 44 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRPUT | 15,500 | $11.4M | 11.1% |
| 2 | TBBKBANCORP INC DEL | 116,995 | $7.3M | 7.1% |
| 3 | GDOTGREEN DOT CORP | 409,059 | $5.5M | 5.4% |
| 4 | ENVAENOVA INTL INC | 21,824 | $5.3M | 5.1% |
| 5 | RIOTRIOT PLATFORMS INC | 189,729 | $5.2M | 5.1% |
| 6 | DCODUCOMMUN INC DEL | 23,718 | $4.4M | 4.3% |
| 7 | ACAARCOSA INC | 27,260 | $4.0M | 3.9% |
| 8 | FIPFTAI INFRASTRUCTURE INC | 822,351 | $3.8M | 3.7% |
| 9 | TFINTRIUMPH FINANCIAL INC | 49,633 | $3.8M | 3.7% |
| 10 | GTXGARRETT MOTION INC | 101,167 | $3.7M | 3.6% |
| 11 | TDWTIDEWATER INC NEW | 48,760 | $3.2M | 3.2% |
| 12 | HBMHUDBAY MINERALS INC | 133,607 | $3.2M | 3.1% |
| 13 | NOANORTH AMERN CONSTR GROUP LTD | 226,537 | $3.0M | 2.9% |
| 14 | BANCBANC OF CALIFORNIA INC | 147,413 | $3.0M | 2.9% |
| 15 | AEBI SCHMIDT HLDG AG | 234,969 | $2.9M | 2.9% |
| 16 | TRNTRINITY INDS INC | 78,235 | $2.7M | 2.6% |
| 17 | MYEMYERS INDS INC | 75,487 | $2.7M | 2.6% |
| 18 | MTUSMETALLUS INC | 136,651 | $2.6M | 2.5% |
| 19 | TGBTREKOR METALS LTD | 364,557 | $2.5M | 2.4% |
| 20 | UAMYUNITED STATES ANTIMONY CORP | 307,174 | $2.2M | 2.2% |
| 21 | FERROGLOBE PLC | 690,000 | $2.2M | 2.1% |
| 22 | AXAXOS FINANCIAL INC | 22,491 | $2.2M | 2.1% |
| 23 | FBRTFRANKLIN BSP RLTY TR INC | 267,856 | $2.2M | 2.1% |
| 24 | NODKNI HLDGS INC | 120,742 | $1.9M | 1.8% |
| 25 | CASHPATHWARD FINANCIAL INC | 21,144 | $1.8M | 1.8% |
| 26 | DRVNDRIVEN BRANDS HLDGS INC | 131,785 | $1.8M | 1.8% |
| 27 | NTLAINTELLIA THERAPEUTICS INC | 79,503 | $1.3M | 1.3% |
| 28 | AESIATLAS ENERGY SOLUTIONS INC | 75,237 | $1.2M | 1.2% |
| 29 | RVLVREVOLVE GROUP INC | 53,916 | $1.2M | 1.2% |
| 30 | AZZAZZ INC | 3,902 | $605,005 | 0.6% |
| 31 | SEISOLARIS ENERGY INFRAS INC | 5,750 | $462,645 | 0.5% |
| 32 | TLNTALEN ENERGY CORP | 1,060 | $407,316 | 0.4% |
| 33 | FELEFRANKLIN ELEC INC | 3,427 | $367,340 | 0.4% |
| 34 | FSTRFOSTER L B CO | 7,379 | $333,309 | 0.3% |
| 35 | IDRIDAHO STRATEGIC RESOURCES | 9,956 | $326,059 | 0.3% |
| 36 | CASYCASEYS GEN STORES INC | 400 | $317,916 | 0.3% |
| 37 | WABWABTEC | 912 | $245,875 | 0.2% |
| 38 | GRBKGREEN BRICK PARTNERS INC | 3,000 | $240,120 | 0.2% |
| 39 | CFCF INDUSTRIES HOLD | 2,096 | $226,913 | 0.2% |
| 40 | DBRGDIGITALBRIDGE GROUP INC | 13,862 | $218,742 | 0.2% |
| 41 | BANRBANNER CORP | 3,029 | $201,247 | 0.2% |
| 42 | LANDGLADSTONE LD CORP | 19,695 | $167,998 | 0.2% |
| 43 | BOOMDMC GLOBAL INC | 21,152 | $122,893 | 0.1% |
| 44 | TRANSOCEAN LTD | 10,185 | $49,805 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.