Institutional
Birch Grove Capital LP
CIK 0001652355
$9.5M
Reported AUM
3
Positions
Q3 2024
Period
2024-11-14
Filed
Editorial summary
Summary for Birch Grove Capital LP · Q3 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MITK 0.75 02/01/26 | MITEK SYS INC | — | — | — | — | $8.8M | 92.82% | — | HELD |
| 2 | SPY | SPDR S&P 500 ETF TR | $735.40 | 0.81% | 18.63% | 72.84% | $615K | 6.47% | — | HELD |
| 3 | IWM | ISHARES TR | $291.34 | 0.96% | 35.66% | 35.93% | $68K | 0.72% | — | HELD |
Source: SEC EDGAR · accession 0000950142-24-002786. 13F discloses long positions only — shorts, foreign equities, and options are excluded.