13F HOLDINGS REPORT
Birch Grove Capital LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950142-23-000393
Total Value
$201.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TABULA RASA HEALTHCARE INC | 873379AA9 | 30,877,000 | $24.6M | 12.19% |
| 2 | KAMAN CORP | 483548AF0 | 17,030,000 | $16.0M | 7.92% |
| 3 | JAZZ INVESTMENTS I LTD | 472145AD3 | 16,100,000 | $15.9M | 7.90% |
| 4 | UBER TECHNOLOGIES INC | UBER | 16,500,000 | $14.0M | 6.92% |
| 5 | MITEK SYS INC | MITK | 16,216,000 | $13.4M | 6.66% |
| 6 | SPOTIFY USA INC | 84921RAB6 | 16,400,000 | $13.3M | 6.57% |
| 7 | JETBLUE AIRWAYS CORP | JBLU | 17,250,000 | $12.7M | 6.28% |
| 8 | MAGNITE INC | MGNI | 15,500,000 | $12.0M | 5.95% |
| 9 | SPLUNK INC | 848637AF1 | 13,054,000 | $11.1M | 5.50% |
| 10 | RINGCENTRAL INC | RNG | 11,000,000 | $8.7M | 4.29% |
| 11 | THE REALREAL INC | 88339PAD3 | 20,218,000 | $8.1M | 4.04% |
| 12 | HERBALIFE NUTRITION LTD | HLF | 8,410,000 | $7.8M | 3.85% |
| 13 | KARYOPHARM THERAPEUTICS INC | KPTI | 10,000,000 | $7.8M | 3.84% |
| 14 | NUVASIVE INC | NU | 8,030,000 | $7.0M | 3.48% |
| 15 | NUVASIVE INC | NU | 4,500,000 | $4.4M | 2.18% |
| 16 | 8X8 INC NEW | 282914AB6 | 3,500,000 | $3.2M | 1.57% |
| 17 | THE REALREAL INC | 88339PAB7 | 5,000,000 | $3.1M | 1.54% |
| 18 | LYFT INC | LYFT | 3,500,000 | $3.1M | 1.53% |
| 19 | SPLUNK INC | 848637AD6 | 3,000,000 | $2.8M | 1.41% |
| 20 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 72,820 | $2.2M | 1.07% |
| 21 | BRINKS CO | BCO | 37,873 | $2.0M | 1.01% |
| 22 | OKTA INC | OKTA | 2,150,000 | $1.8M | 0.90% |
| 23 | INOTIV INC | NOTV | 296,097 | $1.5M | 0.72% |
| 24 | OKTA INC | OKTA | 1,500,000 | $1.3M | 0.66% |
| 25 | INVESCO QQQ TR | IVZ | 175,000 | $1.1M | 0.54% |
| 26 | KAMAN CORP | 483548103 | 46,124 | $1.0M | 0.51% |
| 27 | RINGCENTRAL INC | RNG | 1,000,000 | $864,583 | 0.43% |
| 28 | ISHARES TR | 464288513 | 800,000 | $452,000 | 0.22% |
| 29 | ISHARES TR | 464287655 | 155,000 | $376,650 | 0.19% |
| 30 | MULTIPLAN CORPORATION | 62548M100 | 202,115 | $232,432 | 0.12% |
| 31 | SKILLSOFT CORP | SKILW | 33,332 | $4,230 | 0.00% |
| 32 | MULTIPLAN CORPORATION | 62548M118 | 75,000 | $3,750 | 0.00% |
| 33 | CHURCHILL CAPITAL CORP V | 17144T115 | 100,000 | $2,000 | 0.00% |