13F HOLDINGS REPORT
Birch Grove Capital LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950142-24-002206
Total Value
$10.0M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MITEK SYS INC | MITK | 9,382,000 | $9.1M | 91.36% |
| 2 | SPDR S&P 500 ETF TR | SPY | 692,000 | $448,270 | 4.50% |
| 3 | ISHARES TR | 464287655 | 183,000 | $383,385 | 3.85% |
| 4 | CHURCHILL CAPITAL CORP VII | 17144M110 | 80,000 | $28,400 | 0.29% |