CIK: 0001652355
Total reported value
$9.5M
Reporting period: 2024-09-30 · Number of holdings: 3
Birch Grove Capital LP disclosed 3 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $9.5M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IWM
-$38.3M
Add SPY
-$44.2M
Add MITK 0.75 02-01-26
-$900.7M
Sold out 17144M110
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MITK 0.75 02-01-26 | Mitek Systems INC | Stock-Other | 92.82% | +1.46% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.47% | +1.97% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | -3.13% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 7% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 3 | $9.5M | 0 | |
| 2024-06-30 | 4 | $995.5M | 0 | |
| 2024-03-31 | 6 | $13.1B | 0 | |
| 2023-12-31 | 9 | $23.3M | 0 | |
| 2023-09-30 | 12 | $57.4M | 0 | |
| 2023-06-30 | 13 | $68.1M | 0 | |
| 2023-03-31 | 3 | $21.7M | 0 | |
| 2022-12-31 | 33 | $201.8M | 0 | |
| 2022-09-30 | 41 | $256.2M | 0 | |
| 2022-06-30 | 41 | $251.9M | 0 | |
| 2022-03-31 | 38 | $244.8M | 0 | |
| 2021-12-31 | 47 | $220.9M | 0 | |
| 2021-09-30 | 52 | $212.2M | 0 | |
| 2021-06-30 | 46 | $205.8M | 100 | |
| 2021-03-31 | 50 | $230.4M | 67 | |
| 2020-12-31 | 40 | $191.7M | 71 | |
| 2020-09-30 | 46 | $184.6M | 87 | |
| 2020-06-30 | 43 | $120.6M | 100 | |
| 2020-03-31 | 13 | $69.9M | 52 | |
| 2019-12-31 | 16 | $80.7M | 71 | |
| 2019-09-30 | 29 | $134.6M | 20 | |
| 2019-06-30 | 13 | $131.3M | 43 | |
| 2019-03-31 | 23 | $166.0M | 61 | |
| 2018-12-31 | 28 | $222.4M | 35 | |
| 2018-09-30 | 28 | $251.7M | 36 | |
| 2018-06-30 | 23 | $207.4M | 67 | |
| 2018-03-31 | 28 | $191.1M | 62 | |
| 2017-12-31 | 24 | $163.7M | 22 | |
| 2017-09-30 | 29 | $161.4M | 49 | |
| 2017-06-30 | 29 | $166.1M | 54 | |
| 2017-03-31 | 20 | $182.1M | 94 | |
| 2016-12-31 | 18 | $114.0M | 42 | |
| 2016-09-30 | 18 | $106.6M | 76 | |
| 2016-06-30 | 25 | $190.1M | 85 | |
| 2016-03-31 | 30 | $120.9M | 68 | |
| 2015-12-31 | 33 | $134.6M | 0 |
Birch Grove Capital LP's most significant position changes for 2024-09-30: Sold out: ; Trim: Ishares Russell 2000 ETF (IWM); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | — | Trim |
| 2 | MITK 0.75 02-01-26 | Mitek Systems INC | +1.5% | — | Unchanged |
| 3 | ✓ | -0.3% | EXIT | Sold out | |
| 4 | IWM | Ishares Russell 2000 ETF | -3.1% | — | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-22 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-22 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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