LONGFELLOW INVESTMENT MANAGEMENT CO LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$404.3M
Holdings
265
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPGPPG INDS INC | 4,965 | $564K | 0.14% | |
| 102 | KHCKRAFT HEINZ CO | 21,828 | $563K | 0.14% | |
| 103 | 7HPHP INC | 22,635 | $553K | 0.14% | |
| 104 | PSAPUBLIC STORAGE OPER CO | 1,715 | $503K | 0.12% | |
| 105 | AMGNAMGEN INC | 1,800 | $502K | 0.12% | |
| 106 | BF/BBROWN FORMAN CORP | 18,669 | $502K | 0.12% | |
| 107 | GPCGENUINE PARTS CO | 3,987 | $483K | 0.12% | |
| 108 | CITHE CIGNA GROUP | 1,446 | $478K | 0.12% | |
| 109 | TFCTRUIST FINL CORP | 11,083 | $476K | 0.12% | |
| 110 | ALSALLSTATE CORP | 2,364 | $475K | 0.12% | |
| 111 | AIGAMERICAN INTL GROUP INC | 5,464 | $467K | 0.12% | |
| 112 | UNMUNUM GROUP | 5,576 | $450K | 0.11% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 2,035 | $449K | 0.11% | |
| 114 | SLBSCHLUMBERGER LTD | 13,229 | $447K | 0.11% | |
| 115 | LENLENNAR CORP | 3,985 | $440K | 0.11% | |
| 116 | ORIOLD REP INTL CORP | 11,427 | $439K | 0.11% | |
| 117 | ELVELEVANCE HEALTH INC | 1,108 | $430K | 0.11% | |
| 118 | JEFJEFFERIES FINL GROUP INC | 7,840 | $428K | 0.11% | |
| 119 | SPGSIMON PPTY GROUP INC NEW | 2,648 | $425K | 0.11% | |
| 120 | NKENIKE INC | 5,930 | $421K | 0.10% | |
| 121 | KDPKEURIG DR PEPPER INC | 12,551 | $414K | 0.10% | |
| 122 | CLCOLGATE PALMOLIVE CO | 4,563 | $414K | 0.10% | |
| 123 | LWLAMB WESTON HLDGS INC | 7,715 | $400K | 0.10% | |
| 124 | DOWDOW INC | 14,973 | $396K | 0.10% | |
| 125 | EQIXEQUINIX INC | 494 | $392K | 0.10% | |
| 126 | UDRUDR INC | 9,535 | $389K | 0.10% | |
| 127 | CLXCLOROX CO DEL | 3,207 | $385K | 0.10% | |
| 128 | 8CWCROWN CASTLE INC | 3,297 | $338K | 0.08% | |
| 129 | HALHALLIBURTON CO | 16,509 | $336K | 0.08% | |
| 130 | EQREQUITY RESIDENTIAL | 4,860 | $328K | 0.08% | |
| 131 | AOSSMITH A O CORP | 4,862 | $318K | 0.08% | |
| 132 | MTNVAIL RESORTS INC | 2,024 | $318K | 0.08% | |
| 133 | LVSLAS VEGAS SANDS CORP | 7,288 | $317K | 0.08% | |
| 134 | LYBLYONDELLBASELL INDUSTRIES N | 5,373 | $310K | 0.08% | |
| 135 | ASHASHLAND INC | 4,937 | $248K | 0.06% | |
| 136 | CAGCONAGRA BRANDS INC | 8,216 | $168K | 0.04% | |
| 137 | PVBCPROVIDENT BANCORP INC | 12,510 | $156K | 0.04% | |
| 138 | 1S4HARBORONE BANCORP INC NEW | 12,767 | $149K | 0.04% | |
| 139 | OPOFOLD PT FINANCIAL CORPORATION | 3,679 | $144K | 0.04% | |
| 140 | SB9SITIO ROYALTIES CORP | 7,855 | $144K | 0.04% | |
| 141 | EMNEASTMAN CHEM CO | 1,780 | $132K | 0.03% | |
| 142 | FYBRFRONTIER COMMUNICATIONS PARE | 3,096 | $112K | 0.03% | |
| 143 | TG7TRIUMPH GROUP INC NEW | 4,321 | $111K | 0.03% | |
| 144 | GPATGP-ACT III ACQUISITION CORP | 7,800 | $83K | 0.02% | |
| 145 | JNPJUNIPER NETWORKS INC | 2,059 | $82K | 0.02% | |
| 146 | LPAALAUNCH ONE ACQUISITION CORP | 7,716 | $81K | 0.02% | |
| 147 | AGSPLAYAGS INC | 6,520 | $81K | 0.02% | |
| 148 | SIMASIM ACQUISITION CORP. I | 7,566 | $79K | 0.02% | |
| 149 | MACIMELAR ACQUISITION CORP. I | 7,520 | $79K | 0.02% | |
| 150 | GRAFGRAF GLOBAL CORP | 7,556 | $79K | 0.02% | |
| 151 | CUBLIONHEART HOLDINGS | 7,520 | $78K | 0.02% | |
| 152 | FAROFARO TECHNOLOGIES INC | 1,761 | $77K | 0.02% | |
| 153 | SCHN1EURRADIUS RECYCLING INC | 2,612 | $77K | 0.02% | |
| 154 | CTLPCANTALOUPE INC | 6,950 | $76K | 0.02% | |
| 155 | 07WAMR COOPER GROUP INC | 515 | $76K | 0.02% | |
| 156 | AKXANSYS INC | 215 | $75K | 0.02% | |
| 157 | ESGRENSTAR GROUP LIMITED | 221 | $74K | 0.02% | |
| 158 | —CFSB BANCORP INC | 5,432 | $74K | 0.02% | |
| 159 | AVDXAVIDXCHANGE HOLDINGS INC | 7,609 | $74K | 0.02% | |
| 160 | RDFNREDFIN CORP | 6,686 | $74K | 0.02% | |
| 161 | VIGLVIGIL NEUROSCIENCE INC | 9,243 | $73K | 0.02% | |
| 162 | DNBDUN & BRADSTREET HLDGS INC | 8,130 | $73K | 0.02% | |
| 163 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 22,903 | $73K | 0.02% | |
| 164 | PRAPROASSURANCE CORP | 3,203 | $73K | 0.02% | |
| 165 | SRJSPARTANNASH CO | 2,720 | $72K | 0.02% | |
| 166 | KELKELLANOVA | 891 | $70K | 0.02% | |
| 167 | LEGTLEGATO MERGER CORP III | 5,942 | $62K | 0.02% | |
| 168 | SU6SURMODICS INC | 1,836 | $54K | 0.01% | |
| 169 | XXYCROSS CTRY HEALTHCARE INC | 3,973 | $51K | 0.01% | |
| 170 | ALFCENTURION ACQUISITION CORP | 4,150 | $44K | 0.01% | |
| 171 | GBGLOBAL BLUE GROUP HOLDING AG | 4,842 | $36K | 0.01% | |
| 172 | NVDANVIDIA CORPORATION | 207 | $32K | 0.01% | |
| 173 | SUNSUNOCO LP/SUNOCO FIN CORP | 574 | $30K | 0.01% | |
| 174 | MSFTMICROSOFT CORP | 59 | $29K | 0.01% | |
| 175 | AVGOBROADCOM INC | 97 | $26K | 0.01% | |
| 176 | VVISA INC | 34 | $12K | 0.00% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 13 | $12K | 0.00% | |
| 178 | MAMASTERCARD INCORPORATED | 21 | $11K | 0.00% | |
| 179 | TACHTITAN ACQUISITION CORP | 980 | $10K | 0.00% | |
| 180 | ORCLORACLE CORP | 44 | $9K | 0.00% | |
| 181 | SOULSOULPOWER ACQUISITION CORP | 980 | $9K | 0.00% | |
| 182 | WMTWALMART INC | 87 | $8K | 0.00% | |
| 183 | LLYELI LILLY & CO | 9 | $7K | 0.00% | |
| 184 | KOCOCA COLA CO | 101 | $7K | 0.00% | |
| 185 | QETAQUETTA ACQUISITION CORP | 570 | $6K | 0.00% | |
| 186 | ESHAESH ACQUISITION CORP | 470 | $5K | 0.00% | |
| 187 | ETNEATON CORP PLC | 16 | $5K | 0.00% | |
| 188 | —ALCHEMY INVTS ACQUISITN CORP | 464 | $5K | 0.00% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 10 | $5K | 0.00% | |
| 190 | PACHPIONEER ACQUISITION I CORP | 500 | $5K | 0.00% | |
| 191 | NPACNEW PROVIDENCE ACQUISITION C | 486 | $5K | 0.00% | |
| 192 | VACHVOYAGER ACQUISITION CORP | 388 | $4K | 0.00% | |
| 193 | ETHMDYNAMIX CORP | 476 | $4K | 0.00% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 14 | $4K | 0.00% | |
| 195 | FVNFUTURE VISION II ACQUISITION | 450 | $4K | 0.00% | |
| 196 | DRDBROMAN DBDR ACQUISITION CORP | 454 | $4K | 0.00% | |
| 197 | CMECME GROUP INC | 15 | $4K | 0.00% | |
| 198 | EVACEQV VENTURES ACQUISITION COR | 390 | $4K | 0.00% | |
| 199 | CAPNCAYSON ACQUISITION CORP | 470 | $4K | 0.00% | |
| 200 | FORLFOUR LEAF ACQUISITION CORP | 427 | $4K | 0.00% |