Institutional Manager · CIK 0001652355
Birch Grove Capital LP
New York, NY · File #028-17364
Latest AUM
$9.5M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $9.5M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $10.0M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $13.1M
- 13F HOLDINGS REPORTQ/E Dec 202312 pos · $57.4M
- 13F HOLDINGS REPORTQ/E Sep 202313 pos · $68.1M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20233 pos · $21.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20232 pos · $8,332
- 13F HOLDINGS REPORTQ/E Jun 202315 pos · $88.7M
- 13F HOLDINGS REPORTQ/E Mar 202333 pos · $201.8M
Top 3 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MITEK SYS INC | MITK | 9,382,000 | $8.8M | 92.82% |
| 2 | SPDR S&P 500 ETF TR | SPY | 507,100 | $614,863 | 6.47% |
| 3 | ISHARES TR | 464287655 | 67,000 | $68,005 | 0.72% |