13F HOLDINGS REPORT
Birch Grove Capital LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950142-23-002785
Total Value
$57.4M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TABULA RASA HEALTHCARE INC | 873379AA9 | 25,576,000 | $25.1M | 43.68% |
| 2 | MITEK SYS INC | MITK | 16,216,000 | $14.2M | 24.69% |
| 3 | JAZZ INVESTMENTS I LTD | 472145AD3 | 7,100,000 | $6.9M | 11.95% |
| 4 | KARYOPHARM THERAPEUTICS INC | KPTI | 8,000,000 | $5.2M | 9.09% |
| 5 | THE REALREAL INC | 88339PAD3 | 8,218,000 | $3.7M | 6.39% |
| 6 | 8X8 INC NEW | 282914AB6 | 2,500,000 | $2.3M | 4.07% |
| 7 | CHURCHILL CAPITAL CORP VII | 17144M110 | 80,000 | $24,640 | 0.04% |
| 8 | CHURCHILL CAPITAL CORP V | 17144T115 | 100,000 | $20,010 | 0.03% |
| 9 | CHURCHILL CAPITAL CORP VI | 17143W119 | 80,000 | $12,800 | 0.02% |
| 10 | SPDR S&P 500 ETF TR | SPY | 399,000 | $8,460 | 0.01% |
| 11 | MULTIPLAN CORPORATION | 62548M118 | 75,000 | $7,800 | 0.01% |
| 12 | SKILLSOFT CORP | SKILW | 33,332 | $2,666 | 0.00% |