13F HOLDINGS REPORT
Birch Grove Capital LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950142-24-001359
Total Value
$13.1M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MITEK SYS INC | MITK | 9,382,000 | $8.7M | 66.61% |
| 2 | KARYOPHARM THERAPEUTICS INC | KPTI | 6,000,000 | $3.2M | 24.49% |
| 3 | THE REALREAL INC | 88339PAD3 | 3,218,000 | $1.1M | 8.59% |
| 4 | CHURCHILL CAPITAL CORP VII | 17144M110 | 80,000 | $24,488 | 0.19% |
| 5 | SPDR S&P 500 ETF TR | SPY | 1,194,000 | $9,171 | 0.07% |
| 6 | MULTIPLAN CORPORATION | 62548M118 | 75,000 | $7,500 | 0.06% |