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CIK: 0001858319
Total reported value
$102.6M
$102.6M
40 檔
42.1%
During the Q1 2025 filing period, Orchard Capital Management, LLC (CIK: 0001858319) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $102.6M across 40 reported positions.
In Q1 2025, Orchard Capital Management, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | Stock-Other | 7.65% | +0.37% | -39.97% | |
| 2 | ENVA | Enova International Inc | Stock-Financials | 5.92% | +2.07% | -53.75% | |
| 3 | CASH | Pathward Financial Inc | Stock-Other | 5.80% | -0.15% | -25.44% | |
| 4 | CRTO | Criteo Sa-spon Adr | Stock-Other | 5.20% | — | -43.09% | |
| 5 | FIP | Ftai Infrastructure Inc | Stock-Other | 5.00% | -0.48% | +802.38% | |
| 6 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 4.72% | -2.50% | EXIT | |
| 7 | AX | Axos Financial Inc | Stock-Financials | 4.36% | +0.16% | -24.02% | |
| 8 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 4.09% | +0.67% | -25.25% | |
| 9 | BANC | Banc Of California Inc | Stock-Other | 3.91% | -0.33% | +303.84% | |
| 10 | ACA | Arcosa Inc | Stock-Industrials | 3.89% | +0.08% | -24.35% | |
| 11 | NOA | North American Construction | Stock-Other | 3.76% | -0.21% | +1036.15% | |
| 12 | HBM | Hudbay Minerals Inc | Stock-Other | 3.74% | +0.20% | +1272.67% | |
| 13 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 3.18% | +0.69% | +1105.52% | |
| 14 | RVLV | Revolve Group Inc | Stock-Other | 3.06% | -0.06% | +866.97% | |
| 15 | ARCB | Arcbest CORP | Stock-Other | 3.05% | -2.83% | EXIT | |
| 16 | TDW | Tidewater Inc | Stock-Energy | 2.96% | -1.03% | +1832.70% | |
| 17 | ✓ | Ferroglobe PLC | Stock-Other | 2.90% | -0.79% | -25.37% | |
| 18 | IDT | Idt Corp-class B | Stock-Other | 2.77% | — | +303.81% | |
| 19 | DCO | Ducommun Inc | Stock-Other | 2.71% | +0.60% | -25.69% | |
| 20 | CENT | Central Garden & Pet Co | Stock-Other | 2.63% | -1.70% | EXIT | |
| 21 | ETNBGBP | 89bio Inc | Stock-Other | 2.31% | — | +989.40% | |
| 22 | NODK | Ni Holdings Inc | Stock-Other | 2.25% | +0.24% | -22.74% | |
| 23 | HRTX | Heron Therapeutics Inc | Stock-Other | 2.15% | -0.57% | EXIT | |
| 24 | ✓ | Triumph Financial Inc Com | Stock-Other | 2.15% | — | -24.60% | |
| 25 | TRN | Trinity Industries Inc | Stock-Other | 2.15% | +0.05% | -64.45% | |
| 26 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.98% | +0.20% | +1653.56% | |
| 27 | SPARUSD | Shyft Group Inc/the | Stock-Other | 1.89% | — | +1316.68% | |
| 28 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.90% | +0.21% | +1425.84% | |
| 29 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.59% | -0.38% | EXIT | |
| 30 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.52% | — | -92.75% | |
| 31 | CNTY | Century Casinos Inc | Stock-Other | 0.43% | — | -65.99% | |
| 32 | TLN | Talen Energy CORP | Stock-Utilities | 0.39% | +0.05% | — | |
| 33 | AZZ | Azz Inc | Stock-Industrials | 0.22% | +0.08% | — | |
| 34 | FELE | Franklin Electric Co Inc | Stock-Industrials | 0.22% | +0.03% | — | |
| 35 | AWI | Armstrong World Industries | Stock-Industrials | 0.17% | — | — | |
| 36 | PTB | Potbelly CORP | Stock-Other | 0.14% | — | — | |
| 37 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.08% | -0.01% | -33.06% | |
| 38 | AKBA | Akebia Therapeutics Inc | Stock-Other | 0.07% | -0.08% | EXIT | |
| 39 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.04% | — | — | |
| 40 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENVA | Enova International Inc | +2.7% | -53.75% | Trim |
| 2 | CASH | Pathward Financial Inc | +1.6% | -25.44% | Trim |
| 3 | ETNBGBP | 89bio Inc | +1.5% | +989.40% | Add |
| 4 | GLRE | Greenlight Capital Re, Ltd. | +1% | -23.45% | Trim |
| 5 | NODK | Ni Holdings Inc | +0.6% | -22.74% | Trim |
| 6 | ACA | Arcosa Inc | +0.6% | -24.35% | Trim |
| 7 | HRTX | Heron Therapeutics Inc | +0.5% | -23.70% | Add |
| 8 | CENT | Central Garden & Pet Co | +0.4% | -25.46% | Trim |
| 9 | FELE | Franklin Electric Co Inc | +0.1% | — | Trim |
| 10 | PTB | Potbelly CORP | +0.1% | — | Trim |
| 11 | TRN | Trinity Industries Inc | -0.3% | -64.45% | Trim |
| 12 | CRTO | Criteo Sa-spon Adr | -0.4% | -43.09% | Trim |
| 13 | TBBK | Bancorp Inc/the | -0.7% | -39.97% | Trim |
| 14 | AX | Axos Financial Inc | -1.6% | -24.02% | Trim |
| 15 | AKBA | Akebia Therapeutics Inc | -1.7% | -11.86% | Trim |
| 16 | AZZ | Azz Inc | -1.9% | — | Trim |
| 17 | MWA | Mueller Water Products Inc-a | -2% | -92.75% | Trim |
| 18 | CNTY | Century Casinos Inc | -3.2% | -65.99% | Trim |
| 19 | CLNSEUR | Digitalbridge Group Inc | — | EXIT | Sold out |
| 20 | IMAX | Imax CORP | — | EXIT | Sold out |
| 21 | ABCB | Ameris Bancorp | — | EXIT | Sold out |
| 22 | FFWM | First Foundation Inc | — | EXIT | Sold out |
| 23 | 7SU | Summit Materials Inc -cl A | — | EXIT | Sold out |
| 24 | TRS | Trimas CORP | — | EXIT | Sold out |
| 25 | SXT | Sensient Technologies CORP | — | EXIT | Sold out |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | ARDX | Ardelyx Inc | — | EXIT | Sold out |
| 28 | LGND | Ligand Pharmaceuticals | — | EXIT | Sold out |
| 29 | CMO | Capstead Mortgage CORP | — | EXIT | Sold out |
| 30 | EHC | Encompass Health CORP | — | EXIT | Sold out |
| 31 | VSAT | Viasat Inc | — | EXIT | Sold out |
| 32 | FIP | Ftai Infrastructure Inc | — | NEW | New buy |
| 33 | CMCO | Columbus Mckinnon Corp/ny | — | EXIT | Sold out |
| 34 | GTX | Garrett Motion Inc | — | NEW | New buy |
| 35 | SEI | Solaris Energy Infrastructur | — | EXIT | Sold out |
| 36 | PGC | Peapack Gladstone Finl CORP | — | EXIT | Sold out |
| 37 | BANC | Banc Of California Inc | — | NEW | New buy |
| 38 | NOA | North American Construction | — | NEW | New buy |
| 39 | HBM | Hudbay Minerals Inc | — | NEW | New buy |
| 40 | FBRT | Franklin Bsp Realty Trust In | — | NEW | New buy |
| 41 | JOUT | Johnson Outdoors Inc-a | — | EXIT | Sold out |
| 42 | RVLV | Revolve Group Inc | — | NEW | New buy |
| 43 | ARCB | Arcbest CORP | — | NEW | New buy |
| 44 | TDW | Tidewater Inc | — | NEW | New buy |
| 45 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 46 | IDT | Idt Corp-class B | — | NEW | New buy |
| 47 | DCO | Ducommun Inc | — | NEW | New buy |
| 48 | ✓ | Triumph Financial Inc Com | — | NEW | New buy |
| 49 | AESI | Atlas Energy Solutions Inc | — | NEW | New buy |
| 50 | SPARUSD | Shyft Group Inc/the | — | NEW | New buy |
According to official SEC Form 13F filings, Orchard Capital Management, LLC reported a total U.S. public equity portfolio value of $102.6M across 40 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TBBK, ENVA, CASH) accounted for 42.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
FIP
市值: $7.3M
Top Position Liquidated / Trimmed
CLNSEUR
前期市值: $14.4M
During Q1 2025, Orchard Capital Management, LLC's top holdings by market value included TBBK (7.7%)、ENVA (5.9%)、CASH (5.8%). The largest single position, TBBK, represented 7.7% of total portfolio value.
In Q1 2025, Orchard Capital Management, LLC made 66 total portfolio adjustments, initiating 22 new buys, adding to 2 positions, trimming 16 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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