13F HOLDINGS REPORT
Birch Grove Capital LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950142-23-001446
Total Value
$88.7M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TABULA RASA HEALTHCARE INC | 873379AA9 | 25,576,000 | $21.0M | 23.66% |
| 2 | JAZZ INVESTMENTS I LTD | 472145AD3 | 16,100,000 | $15.6M | 17.57% |
| 3 | JETBLUE AIRWAYS CORP | JBLU | 17,250,000 | $13.4M | 15.14% |
| 4 | SPLUNK INC | 848637AF1 | 13,054,000 | $11.2M | 12.64% |
| 5 | KARYOPHARM THERAPEUTICS INC | KPTI | 10,000,000 | $7.8M | 8.82% |
| 6 | KAMAN CORP | 483548AF0 | 7,725,000 | $7.3M | 8.24% |
| 7 | MAGNITE INC | MGNI | 5,000,000 | $4.0M | 4.54% |
| 8 | 8X8 INC NEW | 282914AB6 | 3,500,000 | $3.2M | 3.64% |
| 9 | SPLUNK INC | 848637AD6 | 3,000,000 | $2.9M | 3.28% |
| 10 | INOTIV INC | NOTV | 296,097 | $2.1M | 2.42% |
| 11 | CHURCHILL CAPITAL CORP V | 17144T115 | 100,000 | $15,000 | 0.02% |
| 12 | CHURCHILL CAPITAL CORP VII | 17144M110 | 80,000 | $9,800 | 0.01% |
| 13 | CHURCHILL CAPITAL CORP VI | 17143W119 | 80,000 | $9,036 | 0.01% |
| 14 | MULTIPLAN CORPORATION | 62548M118 | 75,000 | $6,750 | 0.01% |
| 15 | SKILLSOFT CORP | SKILW | 33,332 | $5,746 | 0.01% |