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Portfolio (Quarterly) Guide ↗

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

· CIK 0001167487
13F Portfolio $480M AUM 243 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 53 New 44 Added 34 Reduced 44 Exited
Page 2 of 3  ·  44 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 SOHO HOUSE & CO INC 12,740 $114K 0.03% SOLD
22 GUESS INC 6,590 $110K 0.03% SOLD
23 OLYMPIC STEEL INC 2,100 $90K 0.02% SOLD
24 D. BORAL ARC ACQ I CORP. 8,226 $84K 0.02% SOLD
25 AVIDITY BIOSCIENCES INC 1,072 $77K 0.02% SOLD
26 MIDDLEFIELD BANC CORP 2,200 $76K 0.02% SOLD
27 FORGE GLOBAL HOLDINGS INC 1,701 $76K 0.02% SOLD
28 POTLATCHDELTIC CORPORATION 1,803 $72K 0.02% SOLD
29 TRUECAR INC 31,210 $71K 0.02% SOLD
30 CCRN CROSS CTRY HEALTHCARE INC Healthcare 3,973 $32K 0.01% SOLD
31 SOULPOWER ACQUISITION CORP 980 $10K 0.00% SOLD
32 ESHA ESH ACQUISITION CORP Financial Services 470 $9K 0.00% SOLD
33 PB BANKSHARES INC 256 $5K 0.00% SOLD
34 FOUR LEAF ACQUISITION CORP 427 $5K 0.00% SOLD
35 FACT II ACQUISITION CORP 476 $5K 0.00% SOLD
36 CAYSON ACQUISITION CORP 470 $5K 0.00% SOLD
37 ROMAN DBDR ACQUISITION CORP 454 $5K 0.00% SOLD
38 GALATA ACQUISITION CORP II 435 $4K 0.00% SOLD
39 VOYAGER ACQUISITION CORP 388 $4K 0.00% SOLD
40 EQV VENTURES ACQUISITION COR 390 $4K 0.00% SOLD
Page 2 of 3  ·  44 positions
Sector Allocation
Energy 47.8%
Financial Services 10.2%
Communication Services 9.3%
Technology 6.3%
Healthcare 5.7%
Real Estate 5.7%
Industrials 4.8%
Consumer Defensive 4.4%
Basic Materials 3.4%
Consumer Cyclical 2.2%