SEC 13F Intelligence

Birch Grove Capital LP / NOTVQ

Birch Grove Capital LP’s Inotiv Inc Position

Does Birch Grove Capital LP own Inotiv Inc (NOTVQ)? Not currently — the last reported position was 296.1K shares worth $2M in Q2 2023; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$2M
Q2 2023
Shares
296.1K
% of Portfolio
+2.89%
Quarters Held
7
position exited

Position History NOTVQ

Reported value by quarter
Q4 ’21: $12MQ4 ’21Q1 ’22: $8MQ1 ’22Q2 ’22: $3MQ2 ’22Q3 ’22: $5MQ3 ’22Q4 ’22: $1MQ4 ’22Q1 ’23: $2MQ1 ’23Q2 ’23: $2MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023296.1K$2M+2.89%
Q1 2023296.1K$2M+1.94%
Q4 2022296.1K$1M+0.72%
Q3 2022296.1K$5M+1.95%
Q2 2022296.1K$3M+1.13%
Q1 2022296.1K$8M+3.17%
Q4 2021296.1K$12M+5.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Birch Grove Capital LP’s full portfolio or all institutional holders of NOTVQ.