Filed: 11/14/2024ACC: 0000950142-24-002786
📋 What this filing means
BIRCH GROVE CAPITAL LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $9.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$9.51M
Total AUM (reported)
9.96M
Total Shares
Allocation by class
NOTE 0.750% 2/0$8.83M92.8%
TR UNIT$614.9K6.5%
RUSSELL 2000 ETF$68.0K0.7%
Portfolio Concentration
Top 3$9.51M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.96M
Sole
Full voting authority
574.10K
shares
% of voting shares5.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.38M
shares
% of voting shares94.2%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 94.2% of voting shares
Institutional Holdings3
Rows:
MITEK SYS INC
SOLEShares9.38M
TypePRN
Market value$8.83M
92.82%
Sole
0.00
Shared
0.00
None
9.38M
SPDR S&P 500 ETF TR
SOLEShares507.10K
TypeSH
Market value$614.9K
6.47%
Sole
507.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67K
TypeSH
Market value$68.0K
0.72%
Sole
67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MITEK SYS INCSOLE | NOTE 0.750% 2/0 | 9.38M | PRN | $8.83M 92.82% | 0.00 | 0.00 | 9.38M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 507.10K | SH | $614.9K 6.47% | 507.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 67K | SH | $68.0K 0.72% | 67K | 0.00 | 0.00 |