286 is the total number of securities Birch Grove Capital LP has owned. The longest Birch Grove Capital LP has owned a single stock is 13 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SPY | SPDR S&P 500 ETF TRUST | 6 | 1 | 0.00% | 0.37% | 1.31% | Q4 2018 | Q3 2023 | 13 |
| GOLAR LNG LTD | 12 | 12 | 1.07% | 6.62% | 11.31% | Q1 2018 | Q4 2020 | 12 | |
| MPLNWS | MULTIPLAN CORPORATION | 12 | 12 | 0.00% | 0.06% | 0.34% | Q4 2020 | Q3 2023 | 12 |
| TABULA RASA HEALTHCARE... | 11 | 11 | 2.18% | 14.23% | 43.68% | Q1 2021 | Q3 2023 | 11 | |
| JAZZ INVESTMENTS I LTD | 11 | 11 | 6.04% | 9.70% | 22.45% | Q1 2021 | Q3 2023 | 11 | |
| KAMAN CORP | 11 | 11 | 6.31% | 7.72% | 9.73% | Q3 2020 | Q1 2023 | 11 | |
| VECTOR GROUP LTD | 10 | 10 | 15.59% | 24.47% | 28.53% | Q4 2015 | Q1 2018 | 10 | |
| NUANCE COMMUNICATIONS INC | 10 | 10 | 3.72% | 11.74% | 18.66% | Q3 2017 | Q4 2019 | 10 | |
| JAZZ INVESTMENTS I LTD | 10 | 10 | 4.42% | 11.05% | 20.91% | Q4 2017 | Q1 2020 | 10 | |
| ALLSCRIPTS HEALTHCARE ... | 10 | 10 | 6.13% | 7.75% | 10.75% | Q2 2017 | Q3 2019 | 10 | |
| AMAG PHARMACEUTICALS INC | 7 | 3 | 2.97% | 6.90% | 18.38% | Q2 2016 | Q4 2018 | 10 | |
| DHT HOLDINGS INC | 10 | 10 | 0.60% | 6.28% | 11.48% | Q2 2016 | Q3 2018 | 10 | |
| SPLUNK INC | 10 | 10 | 1.04% | 2.64% | 4.23% | Q4 2020 | Q1 2023 | 10 | |
| BCO | BRINKS CO | 10 | 10 | 0.72% | 1.24% | 1.97% | Q3 2020 | Q4 2022 | 10 |
| IWM | ISHARES TR | 9 | 1 | 0.19% | 0.46% | 0.90% | Q1 2018 | Q4 2022 | 10 |
| CCVWS | CHURCHILL CAPITAL CORP V | 10 | 10 | 0.00% | 0.03% | 0.10% | Q2 2021 | Q3 2023 | 10 |
| SKILWS | SKILLSOFT CORP | 10 | 10 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
| SHUTTERFLY INC | 9 | 9 | 6.13% | 11.66% | 15.41% | Q4 2015 | Q4 2017 | 9 | |
| AVID TECHNOLOGY INC | 9 | 9 | 3.53% | 6.63% | 9.01% | Q1 2017 | Q1 2019 | 9 | |
| CARDTRONICS PLC | 9 | 9 | 3.00% | 4.77% | 5.91% | Q3 2017 | Q3 2019 | 9 | |
| GLNG | GOLAR LNG LTD BERMUDA | 7 | 1 | 0.02% | 2.30% | 20.46% | Q4 2015 | Q3 2019 | 9 |
| JAX | J ALEXANDERS HLDGS INC | 9 | 9 | 0.52% | 0.89% | 1.23% | Q1 2017 | Q1 2019 | 9 |
| ELECW | ELECTRUM SPL ACQUISITI... | 9 | 9 | 0.01% | 0.17% | 0.26% | Q1 2016 | Q1 2018 | 9 |
| HERBALIFE NUTRITION LTD | 8 | 8 | 3.35% | 6.27% | 8.00% | Q1 2021 | Q4 2022 | 8 | |
| SPLUNK INC | 8 | 8 | 4.03% | 5.63% | 10.15% | Q2 2021 | Q1 2023 | 8 | |
| KARYOPHARM THERAPEUTIC... | 8 | 8 | 1.85% | 4.83% | 9.09% | Q4 2021 | Q3 2023 | 8 | |
| RADIUS HEALTH INC | 8 | 8 | 2.63% | 3.04% | 3.57% | Q3 2020 | Q2 2022 | 8 | |
| OI | O-I GLASS INC | 8 | 8 | 0.69% | 1.08% | 1.60% | Q2 2020 | Q1 2022 | 8 |
| DHT | DHT HOLDINGS INC | 8 | 8 | 0.10% | 0.87% | 1.25% | Q3 2020 | Q2 2022 | 8 |
| MPLN | MULTIPLAN CORPORATION | 5 | 3 | 0.12% | 0.64% | 1.40% | Q4 2020 | Q4 2022 | 8 |
| BLACKSTONE MTG TR INC | 7 | 7 | 2.60% | 6.33% | 11.40% | Q2 2020 | Q4 2021 | 7 | |
| APOLLO COML REAL EST F... | 7 | 7 | 3.02% | 5.85% | 9.59% | Q2 2020 | Q4 2021 | 7 | |
| THE REALREAL INC | 7 | 7 | 3.58% | 5.83% | 11.40% | Q1 2022 | Q3 2023 | 7 | |
| NUVASIVE INC | 6 | 1 | 2.74% | 3.29% | 3.86% | Q1 2021 | Q4 2022 | 7 | |
| NOTV | INOTIV INC | 7 | 7 | 0.72% | 2.49% | 5.64% | Q4 2021 | Q2 2023 | 7 |
| 8X8 INC NEW | 5 | 2 | 0.82% | 2.25% | 4.07% | Q2 2021 | Q3 2023 | 7 | |
| LVS | LAS VEGAS SANDS CORP | 7 | 7 | 0.69% | 1.14% | 1.89% | Q2 2020 | Q4 2021 | 7 |
| SPR | SPIRIT AEROSYSTEMS HLD... | 7 | 7 | 0.62% | 1.07% | 1.37% | Q2 2021 | Q4 2022 | 7 |
| GPIAW | GP INVTS ACQUISITION COR | 7 | 7 | 0.06% | 0.10% | 0.13% | Q2 2016 | Q4 2017 | 7 |
| VRX | VALEANT PHARMACEUTICAL... | 5 | 2 | 0.00% | 0.04% | 0.20% | Q1 2016 | Q4 2017 | 7 |
| CCVIWS | CHURCHILL CAPITAL CORP VI | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| EVOLENT HEALTH INC | 6 | 6 | 9.19% | 16.46% | 22.87% | Q1 2019 | Q2 2020 | 6 | |
| AMAG PHARMACEUTICALS INC | 6 | 6 | 8.30% | 12.46% | 18.53% | Q2 2019 | Q3 2020 | 6 | |
| MITEK SYS INC | 6 | 6 | 4.84% | 12.23% | 24.69% | Q2 2022 | Q3 2023 | 6 | |
| CALAMP CORP | 6 | 6 | 4.24% | 8.24% | 12.07% | Q2 2018 | Q3 2019 | 6 | |
| FLEXION THERAPEUTICS INC | 6 | 6 | 5.27% | 7.31% | 8.84% | Q2 2020 | Q3 2021 | 6 | |
| WRIGHT MED GROUP INC | 6 | 6 | 3.35% | 6.01% | 7.20% | Q2 2017 | Q3 2018 | 6 | |
| ICD | INDEPENDENCE CONTRACT ... | 6 | 6 | 3.79% | 5.95% | 8.35% | Q3 2018 | Q4 2019 | 6 |
| NUVASIVE INC | 6 | 6 | 2.18% | 3.14% | 3.68% | Q3 2021 | Q4 2022 | 6 | |
| RINGCENTRAL INC | 6 | 6 | 1.77% | 3.13% | 4.29% | Q3 2021 | Q4 2022 | 6 | |
| DIS | DISNEY WALT CO | 6 | 6 | 0.39% | 1.31% | 2.07% | Q2 2020 | Q3 2021 | 6 |
| BMRN | BIOMARIN PHARMACEUTICA... | 6 | 6 | 1.10% | 1.26% | 1.52% | Q3 2020 | Q4 2021 | 6 |
| CCX | CHURCHILL CAP CORP II | 6 | 6 | 0.69% | 1.07% | 1.83% | Q4 2019 | Q1 2021 | 6 |
| GOCO | GOHEALTH INC | 6 | 6 | 0.08% | 1.04% | 1.70% | Q4 2020 | Q1 2022 | 6 |
| ECC | EAGLE PT CR CO LLC | 5 | 1 | 0.07% | 1.03% | 2.04% | Q1 2019 | Q1 2021 | 6 |
| HHC | HOWARD HUGHES CORP | 6 | 6 | 0.69% | 0.97% | 1.26% | Q2 2020 | Q3 2021 | 6 |
| CCXU | CHURCHILL CAP CORP II | 6 | 6 | 0.57% | 0.97% | 1.48% | Q3 2019 | Q4 2020 | 6 |
| SLQT | SELECTQUOTE INC | 6 | 6 | 0.10% | 0.96% | 1.64% | Q4 2020 | Q1 2022 | 6 |
| QQQ | INVESCO QQQ TR | 3 | 3 | 0.09% | 0.69% | 2.44% | Q2 2021 | Q4 2022 | 6 |
| APOLLO COML REAL EST F... | 6 | 6 | 0.17% | 0.57% | 1.04% | Q3 2020 | Q4 2021 | 6 | |
| HYG | ISHARES TR | 5 | 1 | 0.01% | 0.56% | 1.80% | Q3 2019 | Q4 2022 | 6 |
| EHTH | EHEALTH INC | 6 | 6 | 0.11% | 0.53% | 1.40% | Q3 2020 | Q4 2021 | 6 |
| RDUS | RADIUS HEALTH INC | 6 | 6 | 0.16% | 0.39% | 0.66% | Q4 2020 | Q1 2022 | 6 |
| UNIT | UNITI GROUP INC | 5 | 1 | 0.01% | 0.03% | 0.10% | Q3 2017 | Q1 2019 | 6 |
| CVIIWS | CHURCHILL CAPITAL CORP... | 6 | 6 | 0.00% | 0.01% | 0.04% | Q2 2022 | Q3 2023 | 6 |
| WEBMD HEALTH CORP | 4 | 1 | 9.00% | 9.90% | 10.76% | Q1 2016 | Q2 2017 | 5 | |
| LIBERTY MEDIA CORP DEL | 5 | 5 | 4.98% | 6.17% | 8.13% | Q2 2020 | Q2 2021 | 5 | |
| UBER TECHNOLOGIES INC | 5 | 5 | 5.09% | 5.99% | 6.92% | Q4 2021 | Q4 2022 | 5 | |
| KNOWLES CORP | 5 | 5 | 4.22% | 5.17% | 5.87% | Q1 2018 | Q1 2019 | 5 | |
| MAGNITE INC | 5 | 5 | 3.65% | 4.64% | 5.94% | Q1 2022 | Q1 2023 | 5 | |
| EVRI | EVERI HLDGS INC | 4 | 1 | 0.07% | 1.91% | 4.43% | Q4 2018 | Q3 2020 | 5 |
| CVIIU | CHURCHILL CAPITAL CORP... | 5 | 5 | 0.02% | 1.47% | 1.95% | Q1 2021 | Q1 2022 | 5 |
| NMRK | NEWMARK GROUP INC | 5 | 5 | 0.81% | 1.32% | 1.82% | Q2 2020 | Q2 2021 | 5 |
| CHX | CHAMPIONX CORPORATION | 2 | 1 | 0.50% | 1.02% | 2.10% | Q4 2020 | Q3 2022 | 5 |
| HIL | HILL INTERNATIONAL INC | 5 | 5 | 0.37% | 0.93% | 1.59% | Q4 2015 | Q4 2016 | 5 |
| EVOLENT HEALTH INC | 5 | 5 | 0.74% | 0.81% | 0.90% | Q3 2021 | Q3 2022 | 5 | |
| KAMN | KAMAN CORP | 5 | 5 | 0.51% | 0.79% | 1.14% | Q4 2021 | Q4 2022 | 5 |
| EACQW | EASTERY ACQUISITION CORP | 5 | 5 | 0.07% | 0.14% | 0.21% | Q2 2016 | Q2 2017 | 5 |
| NUAN | NUANCE COMMUNICATIONS INC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q3 2017 | Q3 2019 | 5 |
| RTI INTL METALS INC | 4 | 4 | 6.56% | 11.11% | 13.88% | Q2 2018 | Q1 2019 | 4 | |
| JETBLUE AIRWAYS CORP | 4 | 4 | 4.65% | 6.99% | 12.16% | Q2 2022 | Q1 2023 | 4 | |
| ALBANY MOLECULAR RESH INC | 4 | 4 | 3.62% | 6.85% | 9.71% | Q2 2016 | Q1 2017 | 4 | |
| SPOTIFY USA INC | 4 | 4 | 4.41% | 5.23% | 6.57% | Q1 2022 | Q4 2022 | 4 | |
| INTERCEPT PHARMACEUTIC... | 4 | 4 | 1.98% | 4.43% | 6.56% | Q3 2020 | Q2 2021 | 4 | |
| AAPC | ATLANTIC ALLIANCE PART... | 4 | 4 | 2.64% | 3.54% | 4.16% | Q4 2015 | Q3 2016 | 4 |
| CCVIU | CHURCHILL CAPITAL CORP VI | 4 | 4 | 1.75% | 1.85% | 1.97% | Q1 2021 | Q4 2021 | 4 |
| NUTANIX INC | 4 | 4 | 1.37% | 1.53% | 1.71% | Q1 2021 | Q4 2021 | 4 | |
| WSC | WILLSCOT MOBIL MINI HL... | 4 | 4 | 1.09% | 1.39% | 1.81% | Q3 2020 | Q2 2021 | 4 |
| ELY | CALLAWAY GOLF CO | 2 | 2 | 0.80% | 0.94% | 1.12% | Q4 2015 | Q1 2021 | 4 |
| HABT | HABIT RESTAURANTS INC | 2 | 2 | 0.13% | 0.40% | 0.93% | Q3 2017 | Q4 2019 | 4 |
| HCACW | HENNESSY CAP ACQUISITI... | 4 | 4 | 0.05% | 0.16% | 0.30% | Q1 2016 | Q4 2016 | 4 |
| CAG | CONAGRA FOODS INC | 2 | 1 | 0.01% | 0.06% | 0.11% | Q4 2015 | Q4 2019 | 4 |
| WMGI | WRIGHT MED GROUP NV | 4 | 4 | 0.02% | 0.04% | 0.08% | Q2 2017 | Q1 2018 | 4 |
| SHIP FINANCE INTERNATI... | 3 | 3 | 6.88% | 8.37% | 9.97% | Q4 2015 | Q2 2016 | 3 | |
| AKAMAI TECHNOLOGIES INC | 3 | 3 | 5.07% | 7.17% | 10.21% | Q2 2018 | Q4 2018 | 3 | |
| ACCURAY INC | 3 | 3 | 5.17% | 6.95% | 8.20% | Q4 2015 | Q2 2016 | 3 | |
| BIOMARIN PHARMACEUTICA... | 3 | 3 | 1.91% | 5.76% | 8.56% | Q1 2018 | Q3 2018 | 3 | |
| SERVICENOW INC | 3 | 3 | 4.41% | 5.50% | 7.10% | Q1 2017 | Q3 2017 | 3 | |
| PALO ALTO NETWORKS INC | 3 | 3 | 3.96% | 4.14% | 4.28% | Q2 2017 | Q4 2017 | 3 | |
| GPIA | GP INVTS ACQUISITION COR | 3 | 3 | 3.21% | 3.86% | 4.78% | Q4 2016 | Q2 2017 | 3 |
| BOTTOMLINE TECH DEL INC | 3 | 3 | 3.04% | 3.43% | 3.91% | Q1 2017 | Q3 2017 | 3 | |
| AERIE PHARMACEUTICALS INC | 3 | 3 | 2.76% | 3.06% | 3.49% | Q1 2022 | Q3 2022 | 3 | |
| CCXXU | CHURCHILL CAP CORP III | 3 | 3 | 1.71% | 2.94% | 4.29% | Q1 2020 | Q3 2020 | 3 |
| STARRY GROUP HOLDINGS INC | 3 | 3 | 2.41% | 2.88% | 3.53% | Q1 2022 | Q3 2022 | 3 | |
| TELADOC HEALTH INC | 3 | 3 | 1.66% | 1.92% | 2.18% | Q2 2021 | Q4 2021 | 3 | |
| EVOLENT HEALTH INC | 3 | 3 | 0.61% | 1.88% | 2.58% | Q1 2021 | Q3 2021 | 3 | |
| CCV | CHURCHILL CAPITAL CORP V | 3 | 3 | 1.78% | 1.86% | 1.96% | Q2 2021 | Q4 2021 | 3 |
| IHRT | IHEARTMEDIA INC | 3 | 3 | 1.17% | 1.53% | 1.98% | Q2 2020 | Q4 2020 | 3 |
| THE REALREAL INC | 3 | 3 | 1.21% | 1.33% | 1.54% | Q2 2022 | Q4 2022 | 3 | |
| PRECIGEN INC | 3 | 3 | 1.10% | 1.32% | 1.72% | Q1 2022 | Q3 2022 | 3 | |
| ALTERYX INC | 3 | 3 | 0.54% | 1.02% | 1.31% | Q3 2021 | Q1 2022 | 3 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 3 | 3 | 0.51% | 0.98% | 1.32% | Q2 2020 | Q4 2020 | 3 |
| SABR | SABRE CORP | 3 | 3 | 0.86% | 0.95% | 1.01% | Q2 2020 | Q4 2020 | 3 |
| LIBERTY MEDIA CORP DEL | 3 | 3 | 0.78% | 0.83% | 0.88% | Q1 2021 | Q3 2021 | 3 | |
| ARCC | ARES CAPITAL CORP | 3 | 3 | 0.42% | 0.68% | 1.12% | Q4 2015 | Q2 2016 | 3 |
| SGRY | SURGERY PARTNERS INC | 2 | 1 | 0.31% | 0.59% | 0.97% | Q3 2017 | Q2 2020 | 3 |
| STNG | SCORPIO TANKERS INC | 3 | 3 | 0.02% | 0.13% | 0.22% | Q1 2017 | Q3 2017 | 3 |
| BKD | BROOKDALE SR LIVING INC | 2 | 1 | 0.01% | 0.05% | 0.09% | Q4 2015 | Q4 2016 | 3 |
| CATM | CARDTRONICS PLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q1 2018 | 3 |
| LRN | STRIDE INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
| VERINT SYS INC | 2 | 2 | 10.14% | 11.19% | 12.24% | Q4 2019 | Q1 2020 | 2 | |
| EACQU | EASTERLY ACQUISITION CORP | 2 | 2 | 10.34% | 10.91% | 11.48% | Q4 2015 | Q1 2016 | 2 |
| WEBMD HEALTH CORP | 2 | 2 | 7.88% | 8.54% | 9.21% | Q1 2017 | Q2 2017 | 2 | |
| II-VI INC | 1 | 1 | 1.22% | 6.57% | 11.91% | Q1 2020 | Q3 2020 | 2 | |
| ELECU | ELECTRUM SPL ACQUISITI... | 2 | 2 | 5.10% | 6.46% | 7.82% | Q1 2016 | Q2 2016 | 2 |
| VITAMIN SHOPPE INC | 2 | 2 | 1.93% | 5.94% | 9.95% | Q4 2016 | Q1 2017 | 2 | |
| COLONY FINANCIAL INC | 2 | 2 | 4.10% | 5.76% | 7.43% | Q1 2016 | Q2 2016 | 2 | |
| ENPHASE ENERGY INC | 2 | 2 | 4.95% | 5.12% | 5.29% | Q1 2022 | Q2 2022 | 2 | |
| GPIAU | GP INVTS ACQUISITION COR | 2 | 2 | 2.89% | 3.93% | 4.96% | Q2 2016 | Q3 2016 | 2 |
| BIOMARIN PHARMACEUTICA... | 1 | 1 | 2.71% | 3.64% | 4.56% | Q3 2019 | Q3 2020 | 2 | |
| CLOVIS ONCOLOGY INC | 2 | 2 | 1.86% | 2.82% | 3.78% | Q3 2018 | Q4 2018 | 2 | |
| ZILLOW GROUP INC | 1 | 1 | 2.22% | 2.43% | 2.64% | Q4 2018 | Q3 2019 | 2 | |
| LIVE NATION ENTERTAINM... | 2 | 2 | 1.83% | 2.21% | 2.58% | Q2 2020 | Q3 2020 | 2 | |
| ANI PHARMACEUTICALS INC | 2 | 2 | 2.11% | 2.20% | 2.29% | Q3 2018 | Q4 2018 | 2 | |
| 1LIFE HEALTHCARE INC | 2 | 2 | 1.98% | 2.13% | 2.28% | Q2 2022 | Q3 2022 | 2 | |
| CCVU | CHURCHILL CAP CORP V | 2 | 2 | 1.77% | 1.98% | 2.19% | Q4 2020 | Q1 2021 | 2 |
| ATH | ATHENE HLDG LTD | 2 | 2 | 1.43% | 1.72% | 2.00% | Q2 2020 | Q3 2020 | 2 |
| CCIVU | CHURCHILL CAP CORP IV | 2 | 2 | 1.61% | 1.62% | 1.63% | Q3 2020 | Q4 2020 | 2 |
| NXRT | NEXPOINT RESIDENTIAL T... | 2 | 2 | 0.95% | 1.54% | 2.13% | Q1 2016 | Q2 2016 | 2 |
| NVST | ENVISTA HOLDINGS CORPO... | 2 | 2 | 1.26% | 1.46% | 1.65% | Q2 2020 | Q3 2020 | 2 |
| JPM | JPMORGAN CHASE & CO | 2 | 2 | 0.82% | 1.41% | 2.01% | Q2 2020 | Q3 2020 | 2 |
| CCCU | CHURCHILL CAPITAL CORP | 2 | 2 | 1.21% | 1.29% | 1.36% | Q3 2018 | Q4 2018 | 2 |
| GRANITE PT MTG TR INC | 2 | 2 | 1.16% | 1.17% | 1.19% | Q3 2021 | Q4 2021 | 2 | |
| LYFT INC | 2 | 2 | 0.67% | 1.10% | 1.53% | Q3 2022 | Q4 2022 | 2 | |
| GS | GOLDMAN SACHS GROUP INC | 2 | 2 | 0.46% | 1.06% | 1.66% | Q2 2020 | Q3 2020 | 2 |
| ZYNGA INC | 2 | 2 | 0.98% | 1.03% | 1.08% | Q3 2021 | Q4 2021 | 2 | |
| SYY | SYSCO CORP | 2 | 2 | 0.73% | 0.99% | 1.24% | Q2 2020 | Q3 2020 | 2 |
| ALTERYX INC | 2 | 2 | 0.86% | 0.88% | 0.90% | Q3 2021 | Q4 2021 | 2 | |
| BYD | BOYD GAMING CORP | 2 | 2 | 0.77% | 0.87% | 0.97% | Q2 2020 | Q3 2020 | 2 |
| FUN | CEDAR FAIR L P | 2 | 2 | 0.49% | 0.75% | 1.00% | Q2 2020 | Q3 2020 | 2 |
| OKTA INC | 2 | 2 | 0.51% | 0.70% | 0.90% | Q3 2022 | Q4 2022 | 2 | |
| ATRO | ASTRONICS CORP | 2 | 2 | 0.48% | 0.59% | 0.70% | Q2 2020 | Q3 2020 | 2 |
| OKTA INC | 2 | 2 | 0.16% | 0.41% | 0.66% | Q3 2022 | Q4 2022 | 2 | |
| STNG | SCORPIO TANKERS INC | 2 | 2 | 0.38% | 0.41% | 0.43% | Q2 2017 | Q3 2017 | 2 |
| RINGCENTRAL INC | 2 | 2 | 0.33% | 0.38% | 0.43% | Q3 2022 | Q4 2022 | 2 | |
| EVRI | EVERI HLDGS INC | 2 | 2 | 0.08% | 0.38% | 0.68% | Q4 2018 | Q1 2019 | 2 |
| LULU | LULULEMON ATHLETICA INC | 2 | 2 | 0.22% | 0.36% | 0.49% | Q2 2017 | Q3 2017 | 2 |
| AAP | ADVANCE AUTO PARTS INC | 2 | 2 | 0.15% | 0.27% | 0.39% | Q4 2015 | Q1 2016 | 2 |
| FLXN | FLEXION THERAPEUTICS INC | 2 | 2 | 0.18% | 0.21% | 0.25% | Q2 2021 | Q3 2021 | 2 |
| GILD | GILEAD SCIENCES INC | 1 | 1 | 0.01% | 0.10% | 0.18% | Q1 2016 | Q4 2016 | 2 |
| AMAG PHARMACEUTICALS INC | 2 | 2 | 0.06% | 0.09% | 0.12% | Q2 2016 | Q3 2016 | 2 | |
| KR | KROGER CO | 2 | 2 | 0.07% | 0.08% | 0.09% | Q3 2019 | Q4 2019 | 2 |
| NBL | NOBLE ENERGY INC | 2 | 2 | 0.02% | 0.07% | 0.13% | Q4 2018 | Q1 2019 | 2 |
| SHIP FINANCE INTERNATI... | 2 | 2 | 0.04% | 0.07% | 0.10% | Q2 2016 | Q3 2016 | 2 | |
| HCRSQ | HI-CRUSH PARTNERS LP | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2015 | Q1 2016 | 2 |
| GILEAD SCIENCES INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2016 | Q3 2016 | 2 | |
| KN | KNOWLES CORP | 1 | 1 | 0.01% | 0.04% | 0.07% | Q1 2018 | Q3 2018 | 2 |
| T | AT&T INC | 1 | 1 | 0.01% | 0.04% | 0.07% | Q2 2018 | Q1 2019 | 2 |
| EGLE | EAGLE BULK SHIPPING INC | 2 | 2 | 0.01% | 0.04% | 0.06% | Q1 2020 | Q2 2020 | 2 |
| WIN | WINDSTREAM HOLDINGS INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q4 2017 | 2 |
| AMAG | AMAG PHARMACEUTICALS INC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q3 2019 | Q4 2019 | 2 |
| KR | KROGER CO | 2 | 2 | 0.01% | 0.03% | 0.06% | Q3 2019 | Q4 2019 | 2 |
| LYV | LIVE NATION ENTERTAINM... | 2 | 2 | 0.00% | 0.03% | 0.06% | Q2 2020 | Q3 2020 | 2 |
| CAG | CONAGRA BRANDS INC | 2 | 2 | 0.00% | 0.03% | 0.05% | Q3 2019 | Q4 2019 | 2 |
| SPLK | SPLUNK INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
| RAD | RITE AID CORP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
| MDRX | ALLSCRIPTS HEALTHCARE ... | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q1 2018 | 2 |
| BROOKDALE SR LIVING INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 | |
| NNBR | NN INC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2018 | 2 |
| GDP | GOODRICH PETE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 2 |
| UBER | UBER TECHNOLOGIES INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
| CAMP | CALAMP CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
| MENTOR GRAPHICS CORP | 1 | 1 | 13.86% | 13.86% | 13.86% | Q2 2016 | Q2 2016 | 1 | |
| MERCADOLIBRE INC | 1 | 1 | 13.32% | 13.32% | 13.32% | Q2 2016 | Q2 2016 | 1 | |
| SPIRIT RLTY CAP INC NEW | 1 | 1 | 11.20% | 11.20% | 11.20% | Q1 2017 | Q1 2017 | 1 | |
| CYBERARK SOFTWARE LTD | 1 | 1 | 10.16% | 10.16% | 10.16% | Q4 2020 | Q4 2020 | 1 | |
| GLNG | GOLAR LNG LTD | 1 | 1 | 7.46% | 7.46% | 7.46% | Q4 2015 | Q4 2015 | 1 |
| SHIP FINANCE INTERNATI... | 1 | 1 | 7.05% | 7.05% | 7.05% | Q4 2016 | Q4 2016 | 1 | |
| ALLEGHENY TECHNOLOGIES... | 1 | 1 | 4.44% | 4.44% | 4.44% | Q2 2020 | Q2 2020 | 1 | |
| STARWOOD PPTY TR INC | 1 | 1 | 4.36% | 4.36% | 4.36% | Q1 2018 | Q1 2018 | 1 | |
| DISH NETWORK CORP | 1 | 1 | 3.70% | 3.70% | 3.70% | Q1 2018 | Q1 2018 | 1 | |
| NOVAVAX INC | 1 | 1 | 3.62% | 3.62% | 3.62% | Q1 2021 | Q1 2021 | 1 | |
| MEDIDATA SOLUTIONS INC | 1 | 1 | 3.14% | 3.14% | 3.14% | Q1 2017 | Q1 2017 | 1 | |
| STRIDE INC | 1 | 1 | 3.00% | 3.00% | 3.00% | Q3 2021 | Q3 2021 | 1 | |
| UTI WORLDWIDE INC | 1 | 1 | 2.58% | 2.58% | 2.58% | Q4 2015 | Q4 2015 | 1 | |
| JACK | JACK IN THE BOX INC | 1 | 1 | 2.31% | 2.31% | 2.31% | Q4 2015 | Q4 2015 | 1 |
| WCC | WESCO INTL INC | 1 | 1 | 1.55% | 1.55% | 1.55% | Q1 2021 | Q1 2021 | 1 |
| CARBONITE INC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q3 2019 | Q3 2019 | 1 | |
| THC | TENET HEALTHCARE CORP | 1 | 1 | 1.30% | 1.30% | 1.30% | Q1 2021 | Q1 2021 | 1 |
| KEYW HLDG CORP | 1 | 1 | 1.26% | 1.26% | 1.26% | Q1 2018 | Q1 2018 | 1 | |
| ZYNGA INC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2021 | Q4 2021 | 1 | |
| IWM | ISHARES TR | 1 | 1 | 1.24% | 1.24% | 1.24% | Q3 2021 | Q3 2021 | 1 |
| CVS | CVS HEALTH CORP | 1 | 1 | 1.14% | 1.14% | 1.14% | Q1 2021 | Q1 2021 | 1 |
| UTIW | UTI WORLDWIDE INC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2015 | Q4 2015 | 1 |
| UTIW | UTI WORLDWIDE INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q4 2015 | Q4 2015 | 1 |
| STAR | ISTAR INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2017 | Q1 2017 | 1 |
| VTRS | VIATRIS INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2021 | Q1 2021 | 1 |
| GNC HLDGS INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2017 | Q2 2017 | 1 | |
| ANIP | ANI PHARMACEUTICALS INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2020 | Q3 2020 | 1 |
| FIREEYE INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2020 | Q4 2020 | 1 | |
| MYL | MYLAN NV | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2015 | Q4 2015 | 1 |
| HOV | HOVNANIAN ENTERPRISES INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2017 | Q2 2017 | 1 |
| ICD | INDEPENDENCE CONTRACT ... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2020 | Q1 2020 | 1 |
| HCA | HCA HEALTHCARE INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2020 | Q2 2020 | 1 |
| HP | HELMERICH & PAYNE INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2016 | Q1 2016 | 1 |
| SFLY | SHUTTERFLY INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2017 | Q4 2017 | 1 |
| SLRC | SOLAR CAP LTD | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2020 | Q3 2020 | 1 |
| GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2020 | Q2 2020 | 1 |
| TAPA | MOLSON COORS BREWING CO | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2016 | Q1 2016 | 1 |
| MOLSON COORS BREWING CO | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2015 | Q4 2015 | 1 | |
| NNBR | NN INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2018 | Q2 2018 | 1 |
| HES | HESS CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2019 | Q3 2019 | 1 |
| HIL | HELMERICH & PAYNE INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2015 | Q4 2015 | 1 |
| SFL | SHIP FINANCE INTERNATI... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2016 | Q1 2016 | 1 |
| SPDR S&P 500 ETF TRUST | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2018 | Q3 2018 | 1 | |
| RRC | RANGE RES CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2016 | Q1 2016 | 1 |
| BIOS | BIOSCRIP INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2015 | Q4 2015 | 1 |
| CCAP | CRESCENT CAP BDC INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2020 | Q3 2020 | 1 |
| OI | O-I GLASS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2020 | Q2 2020 | 1 |
| SPLS | STAPLES INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2017 | Q2 2017 | 1 |
| AGC | ALTIMETER GROWTH CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
| PLNT | PLANET FITNESS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
| HP | HELMERICH & PAYNE INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2016 | Q4 2016 | 1 |
| ICPT | INTERCEPT PHARMACEUTIC... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
| VALEANT PHARMACEUTICAL... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2016 | Q3 2016 | 1 | |
| DIS | DISNEY WALT CO | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
| LULUS FASHION LOUNGE H... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 | |
| SFLY | SHUTTERFLY INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2015 | Q4 2015 | 1 |
| SYY | SYSCO CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
| BYD | BOYD GAMING CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
| DISH | DISH NETWORK CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
| EXPE | EXPEDIA GROUP INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 |
| JOY | JOY GLOBAL INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q1 2016 | 1 |
| SIX | SIX FLAGS ENTMT CORP NEW | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
| BWLD | BUFFALO WILD WINGS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2017 | Q3 2017 | 1 |
| T | AT&T INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
| SAVE | SPIRIT AIRLS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
| EVH | EVOLENT HEALTH INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
| CIT | CIT GROUP INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
| HCA | HCA HEALTHCARE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
| CVS | CVS HEALTH CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
| FAST | FASTENAL CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
| JACK | JACK IN THE BOX INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
| CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
| DE | DEERE & CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
| CLVS | CLOVIS ONCOLOGY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
| ENPH | ENPHASE ENERGY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
| HES | HESS CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| DLTR | DOLLAR TREE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
| GPS | GAP INC DEL | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
| PE | PARSLEY ENERGY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
| XOM | EXXON MOBIL CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
| CCXWS | CHURCHILL CAP CORP II | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| CZR | CAESARS ENTMT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
| F | FORD MTR CO DEL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| JAZZ | JAZZ PHARMACEUTICALS PLCS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| EXPE | EXPEDIA GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| MYL | MYLAN NV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
| DFRG | DEL FRISCOS RESTAURANT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| PF | PINNACLE FOODS INC DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
| CARB | CARBONITE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| DPLO | DIPOLOMAT PHARMACY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| AMERICAN INTL GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 | |
| SPY | SPDR S&P 500 ETF TRUST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| ELY | CALLAWAY GOLF CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
| WFM | WHOLE FOODS MKT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
| MDLZ | MONDELEZ INTERNATIONAL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
| AXL | AMERICAN AXLE & MFG HL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| HES | HESS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| DGX | QUEST DIAGNOSTICS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| RRC | RANGE RES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| PTON | PELOTON INTERACTIVE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| M | MACYS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| MGNI | MAGNITE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| QCOM | QUALCOMM INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
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The securities at the top of the list , including SPDR S&P 500 ETF TRUST, GOLAR LNG LTD, and MULTIPLAN CORPORATION, are the highest-conviction holdings of Birch Grove Capital LP.
The conviction is calculated by counting the number of quarters a security has been reported by Birch Grove Capital LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Birch Grove Capital LP owns currently or has owned in the past.