13F HOLDINGS REPORT
Birch Grove Capital LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950142-23-002229
Total Value
$68.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TABULA RASA HEALTHCARE INC | 873379AA9 | 25,576,000 | $21.6M | 31.73% |
| 2 | JAZZ INVESTMENTS I LTD | 472145AD3 | 16,100,000 | $15.3M | 22.45% |
| 3 | MITEK SYS INC | MITK | 16,216,000 | $13.6M | 20.02% |
| 4 | THE REALREAL INC | 88339PAD3 | 18,218,000 | $7.8M | 11.40% |
| 5 | KARYOPHARM THERAPEUTICS INC | KPTI | 8,000,000 | $5.4M | 7.93% |
| 6 | 8X8 INC NEW | 282914AB6 | 2,500,000 | $2.4M | 3.51% |
| 7 | INOTIV INC | NOTV | 296,097 | $2.0M | 2.89% |
| 8 | CHURCHILL CAPITAL CORP V | 17144T115 | 100,000 | $17,000 | 0.02% |
| 9 | CHURCHILL CAPITAL CORP VI | 17143W119 | 80,000 | $14,800 | 0.02% |
| 10 | CHURCHILL CAPITAL CORP VII | 17144M110 | 80,000 | $11,600 | 0.02% |
| 11 | MULTIPLAN CORPORATION | 62548M118 | 75,000 | $5,288 | 0.01% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,150 | $3,761 | 0.01% |
| 13 | SKILLSOFT CORP | SKILW | 33,332 | $2,500 | 0.00% |