$489 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 354 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | New | AGNICO EAGLE MINES LTD | $6,865,000 | – | 162,554 | +100.0% | 1.40% | – |
| GOLD | New | BARRICK GOLD CORP | $6,759,000 | – | 436,084 | +100.0% | 1.38% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $4,339,000 | – | 97,000 | +100.0% | 0.89% | – |
| RGLD | New | ROYAL GOLD INC | $3,694,000 | – | 39,368 | +100.0% | 0.76% | – |
| AUY | New | YAMANA GOLD INC | $2,702,000 | – | 432,300 | +100.0% | 0.55% | – |
| BTG | New | B2GOLD CORP | $2,582,000 | – | 581,500 | +100.0% | 0.53% | – |
| PAAS | New | PAN AMERN SILVER CORP | $2,528,000 | – | 115,100 | +100.0% | 0.52% | – |
| SSRM | New | SSR MNG INC | $1,571,000 | – | 106,777 | +100.0% | 0.32% | – |
| New | HEALTHCARE RLTY TR | $105,000 | – | 5,033 | +100.0% | 0.02% | – | |
| HIL | New | HILL INTL INC | $84,000 | – | 25,191 | +100.0% | 0.02% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $76,000 | – | 4,000 | +100.0% | 0.02% | – |
| HNGR | New | HANGER INC | $72,000 | – | 3,850 | +100.0% | 0.02% | – |
| AVLR | New | AVALARA INC | $72,000 | – | 782 | +100.0% | 0.02% | – |
| ECOM | New | CHANNELADVISOR CORP | $71,000 | – | 3,147 | +100.0% | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $68,000 | – | 711 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $70,000 | – | 2,233 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $67,000 | – | 1,193 | +100.0% | 0.01% | – |
| New | PROFESSIONAL HLDG CORP | $66,000 | – | 2,539 | +100.0% | 0.01% | – | |
| COWN | New | COWEN INCcl a new | $59,000 | – | 1,528 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $36,000 | – | 533 | +100.0% | 0.01% | – |
| PING | New | PING IDENTITY HLDG CORP | $36,000 | – | 1,288 | +100.0% | 0.01% | – |
| PZN | New | PZENA INVT MGMT INCclass a | $36,000 | – | 3,785 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $36,000 | – | 2,385 | +100.0% | 0.01% | – |
| BTRS | New | BTRS HOLDINGS INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $3,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS COS INC | 25 | Q3 2023 | 2.1% |
| ALTRIA GROUP INC | 22 | Q3 2023 | 0.3% |
| PHILIP MORRIS INTL INC | 22 | Q3 2023 | 0.3% |
| SPDR SER TR | 18 | Q4 2021 | 3.3% |
| PFIZER INC | 18 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 0.6% |
| ETFS PALLADIUM TRUST | 18 | Q3 2017 | 0.3% |
| AT&T INC | 16 | Q3 2023 | 1.0% |
| Alphabet Inc. Class C | 13 | Q3 2023 | 0.7% |
| WPX ENERGY INC | 13 | Q2 2016 | 0.0% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REPTRON ELECTRONICS INC | February 27, 2006 | 93,983 | 1.9% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.