Birch Grove Capital LP 13F Holdings · last filed Q3 2024
Birch Grove Capital LP reported 1 securities worth $9.51M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: MITK (92.82%), SPY (6.47%), IWM (0.72%). Among its top 25 positions this quarter: 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MITK | MITEK SYS INC | $8.8M | 92.82% | 0 | Hold |
| 2 | SPY | SPDR S&P 500 ETF TR | $614,863 | 6.47% | 507,100 | Trimmed |
| 3 | IWM | ISHARES TR | $68,005 | 0.72% | 67,000 | Trimmed |
| 4 | CVII.WS | CHURCHILL CAPITAL CORP VII | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR