# Birch Grove Capital LP

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1652355. Source: https://holderbook.com/funds/1652355-birch-grove-capital-lp/

- Reported value: $9.5M
- Positions: 3
- Weight of the ten largest: 100.0%
- Filed: 2024-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MITEK SYS INC | - | $8.8M | 9,382,000 | 92.8% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $614.9K | 0 | 6.5% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $68.0K | 0 | 0.7% | 2 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $9.5M | 3 |
| Q2 2024 | $10.0B | 4 |
| Q1 2024 | $13.1B | 6 |
| Q4 2023 | $23.3B | 9 |
| Q3 2023 | $57.4M | 12 |
| Q2 2023 | $68.1M | 13 |
| Q1 2023 | $110.4M | 18 |
| Q4 2022 | $210.1M | 35 |
| Q3 2022 | $256.2M | 41 |
| Q2 2022 | $251.9M | 41 |
| Q1 2022 | $244.8M | 38 |
| Q4 2021 | $220.9M | 47 |