ORCHARD CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FIP | 815K | $3.76M |
 | GSM | 682K | $3.16M |
 | HRTX | 680K | $884.56K |
 | UAMY | 305K | $1.53M |
 | HBM | 286K | $5.67M |
 | BANC | 178K | $3.43M |
 | FBRT | 162K | $1.62M |
 | NOA | 155K | $2.23M |
 | AEBI | 154K | $1.95M |
 | GTX | 153K | $2.67M |
 | GLRE | 139K | $2.03M |
 | NODK | 120K | $1.59M |
 | TBBK | 106K | $7.16M |
 | RIOT | 100K | $1.26M |
 | RVLV | 94K | $2.83M |
 | MTUS | 92K | $1.58M |
 | NTLA | 82K | $737.45K |
 | TRN | 77K | $2.04M |
 | AESI | 74K | $699.43K |
 | CRTO | 57K | $1.18M |
FTAI Infrastructure Inc.
FIP
Shares Held
815K
Value
$3.76M
Ferroglobe PLC
GSM
Shares Held
682K
Value
$3.16M
Heron Therapeutics, Inc.
HRTX
Shares Held
680K
Value
$884.56K
United States Antimony Corporation
UAMY
Shares Held
305K
Value
$1.53M
Hudbay Minerals Inc.
HBM
Shares Held
286K
Value
$5.67M
Banc of California, Inc.
BANC
Shares Held
178K
Value
$3.43M
Franklin BSP Realty Trust, Inc.
FBRT
Shares Held
162K
Value
$1.62M
North American Construction Group Ltd.
NOA
Shares Held
155K
Value
$2.23M
Aebi Schmidt Holding AG
AEBI
Shares Held
154K
Value
$1.95M
Garrett Motion Inc.
GTX
Shares Held
153K
Value
$2.67M
Greenlight Capital Re, Ltd.
GLRE
Shares Held
139K
Value
$2.03M
NI Holdings, Inc.
NODK
Shares Held
120K
Value
$1.59M
The Bancorp, Inc.
TBBK
Shares Held
106K
Value
$7.16M
Riot Platforms, Inc.
RIOT
Shares Held
100K
Value
$1.26M
Revolve Group, Inc.
RVLV
Shares Held
94K
Value
$2.83M
Metallus Inc.
MTUS
Shares Held
92K
Value
$1.58M
Intellia Therapeutics, Inc.
NTLA
Shares Held
82K
Value
$737.45K
Trinity Industries, Inc.
TRN
Shares Held
77K
Value
$2.04M
Atlas Energy Solutions Inc.
AESI
Shares Held
74K
Value
$699.43K
Criteo S.A.
CRTO
Shares Held
57K
Value
$1.18M