LONGFELLOW INVESTMENT MANAGEMENT CO LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$388.9M
Holdings
280
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACIALBERTSONS COS INC | 23,124 | $454K | 0.12% | |
| 102 | ELLAUDER ESTEE COS INC | 5,768 | $432K | 0.11% | |
| 103 | LHXL3HARRIS TECHNOLOGIES INC | 2,001 | $420K | 0.11% | |
| 104 | XELXCEL ENERGY INC | 6,137 | $414K | 0.11% | |
| 105 | UDRUDR INC | 9,535 | $413K | 0.11% | |
| 106 | MMM3M CO | 3,193 | $412K | 0.11% | |
| 107 | SBUXSTARBUCKS CORP | 4,435 | $404K | 0.10% | |
| 108 | SYYSYSCO CORP | 5,248 | $401K | 0.10% | |
| 109 | LYBLYONDELLBASELL INDUSTRIES N | 5,373 | $399K | 0.10% | |
| 110 | PGPROCTER AND GAMBLE CO | 2,376 | $398K | 0.10% | |
| 111 | PPGPPG INDS INC | 3,325 | $397K | 0.10% | |
| 112 | AIGAMERICAN INTL GROUP INC | 5,464 | $397K | 0.10% | |
| 113 | LMTLOCKHEED MARTIN CORP | 805 | $391K | 0.10% | |
| 114 | KMBKIMBERLY-CLARK CORP | 2,950 | $386K | 0.10% | |
| 115 | SOSOUTHERN CO | 4,549 | $374K | 0.10% | |
| 116 | FEFIRSTENERGY CORP | 9,419 | $374K | 0.10% | |
| 117 | PSXPHILLIPS 66 | 3,262 | $371K | 0.10% | |
| 118 | CTRACOTERRA ENERGY INC | 14,139 | $361K | 0.09% | |
| 119 | CLXCLOROX CO DEL | 2,186 | $355K | 0.09% | |
| 120 | WTRGESSENTIAL UTILS INC | 9,767 | $354K | 0.09% | |
| 121 | SJMSMUCKER J M CO | 3,212 | $353K | 0.09% | |
| 122 | EQREQUITY RESIDENTIAL | 4,860 | $348K | 0.09% | |
| 123 | PSAPUBLIC STORAGE OPER CO | 1,073 | $321K | 0.08% | |
| 124 | LNCLINCOLN NATL CORP IND | 9,517 | $301K | 0.08% | |
| 125 | 0VVBPARAMOUNT GLOBAL | 28,571 | $298K | 0.08% | |
| 126 | OGEOGE ENERGY CORP | 6,989 | $288K | 0.07% | |
| 127 | KVUEKENVUE INC | 13,305 | $284K | 0.07% | |
| 128 | VLOVALERO ENERGY CORP | 2,214 | $271K | 0.07% | |
| 129 | HSYHERSHEY CO | 1,594 | $269K | 0.07% | |
| 130 | WECWEC ENERGY GROUP INC | 2,840 | $267K | 0.07% | |
| 131 | ADMARCHER DANIELS MIDLAND CO | 5,279 | $266K | 0.07% | |
| 132 | AVTAVNET INC | 4,920 | $257K | 0.07% | |
| 133 | DOXAMDOCS LTD | 3,018 | $256K | 0.07% | |
| 134 | PEOEXELON CORP | 6,485 | $244K | 0.06% | |
| 135 | CPBTHE CAMPBELLS COMPANY | 5,765 | $241K | 0.06% | |
| 136 | GISGENERAL MLS INC | 3,662 | $233K | 0.06% | |
| 137 | CAGCONAGRA BRANDS INC | 8,216 | $227K | 0.06% | |
| 138 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,818 | $218K | 0.06% | |
| 139 | FMCFMC CORP | 3,942 | $191K | 0.05% | |
| 140 | AWMSKYWORKS SOLUTIONS INC | 2,158 | $191K | 0.05% | |
| 141 | OMCOMNICOM GROUP INC | 2,208 | $189K | 0.05% | |
| 142 | MSMMSC INDL DIRECT INC | 2,377 | $177K | 0.05% | |
| 143 | EMNEASTMAN CHEM CO | 1,780 | $162K | 0.04% | |
| 144 | IPGINTERPUBLIC GROUP COS INC | 5,771 | $161K | 0.04% | |
| 145 | AMCRAMCOR PLC | 15,069 | $141K | 0.04% | |
| 146 | BKHABLACK HAWK ACQUISITION CORP | 7,555 | $80K | 0.02% | |
| 147 | GPATGP-ACT III ACQUISITION CORP | 7,800 | $79K | 0.02% | |
| 148 | GRAFGRAF GLOBAL CORP | 7,556 | $78K | 0.02% | |
| 149 | JNPJUNIPER NETWORKS INC | 2,059 | $77K | 0.02% | |
| 150 | LPAALAUNCH ONE ACQUISITION CORP | 7,716 | $77K | 0.02% | |
| 151 | CUBLIONHEART HOLDINGS | 7,520 | $76K | 0.02% | |
| 152 | SIMASIM ACQUISITION CORP. I | 7,566 | $76K | 0.02% | |
| 153 | ALTREURALTAIR ENGR INC | 694 | $75K | 0.02% | |
| 154 | MACIMELAR ACQUISITION CORP. I | 7,520 | $75K | 0.02% | |
| 155 | AGSPLAYAGS INC | 6,520 | $75K | 0.02% | |
| 156 | PDCOEURPATTERSON COS INC | 2,406 | $74K | 0.02% | |
| 157 | JWNUSDNORDSTROM INC | 3,069 | $74K | 0.02% | |
| 158 | USAPUNIVERSAL STAINLESS & ALLOY | 1,689 | $74K | 0.02% | |
| 159 | 7SUSUMMIT MATLS INC | 1,461 | $73K | 0.02% | |
| 160 | ATSG*AIR TRANSPORT SERVICES GRP I | 3,332 | $73K | 0.02% | |
| 161 | SMARGBPSMARTSHEET INC | 1,304 | $73K | 0.02% | |
| 162 | SU6SURMODICS INC | 1,836 | $72K | 0.02% | |
| 163 | DTSQDT CLOUD ACQUISITION CORP | 6,818 | $72K | 0.02% | |
| 164 | EVBNUSDEVANS BANCORP INC | 1,640 | $71K | 0.02% | |
| 165 | PPHMEURAVID BIOSERVICES INC | 5,794 | $71K | 0.02% | |
| 166 | ESGRENSTAR GROUP LIMITED | 221 | $71K | 0.02% | |
| 167 | —WILLIAM PENN BANCORPORATION | 5,465 | $65K | 0.02% | |
| 168 | HTLFEURHEARTLAND FINL USA INC | 1,026 | $62K | 0.02% | |
| 169 | LEGTLEGATO MERGER CORP III | 5,942 | $62K | 0.02% | |
| 170 | AEBAALLETE INC | 857 | $55K | 0.01% | |
| 171 | TRWHEURBALLYS CORPORATION | 2,927 | $52K | 0.01% | |
| 172 | TBNKUSDTERRITORIAL BANCORP INC | 4,558 | $44K | 0.01% | |
| 173 | ALFCENTURION ACQUISITION CORP | 4,150 | $42K | 0.01% | |
| 174 | HCPHASHICORP INC | 1,119 | $38K | 0.01% | |
| 175 | SUNSUNOCO LP/SUNOCO FIN CORP | 574 | $29K | 0.01% | |
| 176 | GOOGALPHABET INC | 110 | $20K | 0.01% | |
| 177 | AAPLAPPLE INC | 81 | $20K | 0.01% | |
| 178 | AMZNAMAZON COM INC | 88 | $19K | 0.00% | |
| 179 | NVDANVIDIA CORPORATION | 140 | $18K | 0.00% | |
| 180 | MSFTMICROSOFT CORP | 39 | $16K | 0.00% | |
| 181 | COSTCOSTCO WHSL CORP NEW | 13 | $11K | 0.00% | |
| 182 | BILSPDR SER TR | 114 | $10K | 0.00% | |
| 183 | UNHUNITEDHEALTH GROUP INC | 18 | $9K | 0.00% | |
| 184 | MAMASTERCARD INCORPORATED | 18 | $9K | 0.00% | |
| 185 | VVISA INC | 28 | $8K | 0.00% | |
| 186 | —NABORS ENERGY TRANSITION COR | 820 | $8K | 0.00% | |
| 187 | ORCLORACLE CORP | 44 | $7K | 0.00% | |
| 188 | WMTWALMART INC | 87 | $7K | 0.00% | |
| 189 | QETAUQUETTA ACQUISITION CORP | 570 | $6K | 0.00% | |
| 190 | ESHAESH ACQUISITION CORP | 470 | $5K | 0.00% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 10 | $5K | 0.00% | |
| 192 | LINLINDE PLC | 10 | $4K | 0.00% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 14 | $4K | 0.00% | |
| 194 | ETHMDYNAMIX CORP | 476 | $4K | 0.00% | |
| 195 | HVIIHENNESSY CAPITAL INVST CORP | 440 | $4K | 0.00% | |
| 196 | ADBEADOBE INC | 9 | $4K | 0.00% | |
| 197 | FVNFUTURE VISION II ACQUISITION | 450 | $4K | 0.00% | |
| 198 | FORLUFOUR LEAF ACQUISITION CORP | 427 | $4K | 0.00% | |
| 199 | DRDBROMAN DBDR ACQUISITION CORP | 454 | $4K | 0.00% | |
| 200 | ACNACCENTURE PLC IRELAND | 13 | $4K | 0.00% |