Portfolio (Quarterly)
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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
· CIK 0001167487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 746.0 | $75K | 0.02% | NEW | — | $100.73 | +1.0% |
| 22 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 3,367.0 | $75K | 0.02% | NEW | — | $22.26 | +1.0% |
| 23 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,860.0 | $75K | 0.02% | NEW | — | $40.23 | +2.0% |
| 24 | TALK | TALKSPACE INC | Healthcare | 14,350.0 | $74K | 0.01% | NEW | — | $5.17 | +0.5% |
| 25 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 5,467.0 | $74K | 0.01% | NEW | — | $13.54 | +7.5% |
| 26 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 31,006.0 | $73K | 0.01% | NEW | — | $2.37 | +1.7% |
| 27 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 3,106.0 | $73K | 0.01% | NEW | — | $23.65 | +2.5% |
| 28 | PEN | PENUMBRA INC | Healthcare | 223.0 | $73K | 0.01% | NEW | — | $328.37 | -3.0% |
| 29 | UNF | UNIFIRST CORP MASS | Industrials | 260.0 | $65K | 0.01% | NEW | — | $251.59 | +4.9% |
| 30 | — | ILLUMINATION ACQUISITIO CORP | — | 3,933.0 | $39K | 0.01% | NEW | — | $9.92 | — |
| 31 | TU | TELUS CORPORATION | Communication Services | 2,311.0 | $30K | 0.01% | NEW | — | $12.83 | -7.9% |
| 32 | HBT | HBT FINL INC. | Financial Services | 647.0 | $17K | 0.00% | NEW | — | $26.72 | +12.8% |
| 33 | — | LEGATO MERGER CORP III | — | 942.0 | $10K | 0.00% | NEW | — | $10.99 | — |
| 34 | — | SOULPOWER ACQUISITION CORP | — | 980.0 | $10K | 0.00% | NEW | — | $10.25 | — |
| 35 | — | D. BORAL ARC ACQ I CORP. | — | 966.0 | $10K | 0.00% | NEW | — | $10.12 | — |
| 36 | NFLX | NETFLIX INC. | Communication Services | 91.0 | $9K | 0.00% | NEW | — | $96.15 | -18.1% |
| 37 | — | FACT II ACQUISITION CORP | — | 476.0 | $5K | 0.00% | NEW | — | $10.50 | — |
| 38 | — | ROMAN DBDR ACQUISITION CORP | — | 454.0 | $5K | 0.00% | NEW | — | $10.47 | — |
| 39 | LATA | GALATA ACQUISITION CORP II | Financial Services | 435.0 | $4K | 0.00% | NEW | — | $9.99 | +1.1% |
| 40 | — | CALISA ACQUISITION CORP | — | 7,860.0 | $4K | 0.00% | NEW | — | $0.55 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%