Portfolio (Quarterly)
Guide ↗
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
· CIK 0001167487| # | 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 |
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%