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
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | 78462F103 | -184,900 | -$224,193 | +$390,786 |
| REDUCE | ISHARES TR | 464287655 | -116,000 | -$117,740 | -$197,640 |
| EXITED | CHURCHILL CAPITAL CORP VII | 17144M110 | -80,000 | -$28,400 | $0 |
| REDUCE | MITEK SYS INC | 606710AA9 | 0 | $0 | -$268,325 |
Filing History
- 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
Top 3 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MITEK SYS INC | 606710AA9 | 9,382,000 | $8.8M | 92.82% |
| 2 | SPDR S&P 500 ETF TR | 78462F103 | 507,100 | $614,863 | 6.47% |
| 3 | ISHARES TR | 464287655 | 67,000 | $68,005 | 0.72% |