Birch Grove Capital LP

Portfolio Profile

CIK: 0001652355 | New York, NY

Investment Profile

Style

Aggressive Growth

Turnover

Very Low

Orientation

—

$8.8M

AUM

1

Positions

100%

Top 10 Conc.

100%

Top 25 Conc.

Top Holdings

#	Security	Shares	Value	% of Portfolio
1	Mitek SYS Inc	9,382,000	$8.8M	92.82%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $8.8M

Sector Rotation

Quarter-over-quarter weight changes

Sector	Prev %	Curr %	Change
Unclassified	100%	100%	0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap Size	Prev %	Curr %	Change
Unclassified	100%

AUM History

$2.9M | 47 pos.

$244.8K | 38 pos.

$251.9K | 41 pos.

$256.2K | 41 pos.

$8.3K | 2 pos.

$21.7M | 3 pos.