LONGFELLOW INVESTMENT MANAGEMENT CO LLC

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$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 0.0% .

All

		Value		Shares		↓ Weighting
MPLX	MPLX LP	$39,516,000	+2.9%	1,316,775	0.0%	8.08%	-2.5%
ET	ENERGY TRANSFER L P	$37,744,000	+10.5%	3,421,911	0.0%	7.72%	+4.7%
MMP	MAGELLAN MIDSTREAM PRTNRS LP	$36,350,000	-0.5%	765,093	0.0%	7.43%	-5.8%
CEQP	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$12,929,000	+15.3%	465,577	0.0%	2.64%	+9.2%
WES	WESTERN MIDSTREAM PARTNERS L	$11,039,000	+3.5%	438,760	0.0%	2.26%	-2.0%
HESM	HESS MIDSTREAM LP	$5,807,000	-8.9%	227,538	0.0%	1.19%	-13.7%
XOM	EXXON MOBIL CORP	$2,131,000	+1.9%	24,409	0.0%	0.44%	-3.5%
JPM	JPMORGAN CHASE & CO	$1,926,000	-7.2%	18,431	0.0%	0.39%	-12.1%
C	CITIGROUP INC	$1,876,000	-9.4%	45,027	0.0%	0.38%	-14.1%
CVX	CHEVRON CORP NEW	$1,868,000	-0.7%	12,999	0.0%	0.38%	-5.9%
NAAC	NORTH ATLANTIC ACQUISITN COR	$1,841,000	+0.9%	185,190	0.0%	0.38%	-4.6%
CTAQU	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$1,742,000	+0.9%	175,299	0.0%	0.36%	-4.6%
MRK	MERCK & CO INC	$1,661,000	-5.6%	19,286	0.0%	0.34%	-10.5%
	BLACK SPADE ACQUISITION COunit 99/99/9999	$1,663,000	+0.5%	169,035	0.0%	0.34%	-4.8%
BOASU	BOA ACQUISITION CORPunit 99/99/9999	$1,648,000	+1.7%	165,000	0.0%	0.34%	-3.7%
SCLEU	BROADSCALE ACQUISITION CORPunit 02/02/2026	$1,624,000	-0.2%	165,235	0.0%	0.33%	-5.7%
GFXU	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$1,550,000	+1.2%	155,000	0.0%	0.32%	-4.2%
PDOTU	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$1,548,000	+1.2%	156,000	0.0%	0.32%	-3.9%
BLUAU	BLUERIVER ACQUISITION CORPunit 01/04/2026	$1,543,000	+0.7%	155,500	0.0%	0.32%	-4.8%
ZWRKU	Z-WORK ACQUISITION CORPunit 99/99/9999	$1,527,000	-0.2%	155,000	0.0%	0.31%	-5.5%
MDT	MEDTRONIC PLC	$1,528,000	-10.1%	18,923	0.0%	0.31%	-15.0%
VZ	VERIZON COMMUNICATIONS INC	$1,502,000	-25.2%	39,545	0.0%	0.31%	-29.1%
PNC	PNC FINL SVCS GROUP INC	$1,503,000	-5.4%	10,061	0.0%	0.31%	-10.5%
NBSTU	NEWBURY STREET ACQUISITN CORunit 04/30/2028	$1,447,000	-0.4%	147,628	0.0%	0.30%	-5.7%
AGACU	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$1,417,000	-0.1%	142,880	0.0%	0.29%	-5.2%
SCOAU	SCION TECH GROWTH Iunit 12/17/2025	$1,409,000	+0.9%	141,433	0.0%	0.29%	-4.6%
PFE	PFIZER INC	$1,386,000	-16.6%	31,672	0.0%	0.28%	-21.2%
FSNBU	FUSION ACQUISITION CORP IIunit 02/29/2028	$1,379,000	+0.1%	140,298	0.0%	0.28%	-5.1%
HLAHU	HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999	$1,373,000	+0.4%	139,218	0.0%	0.28%	-4.7%
KSICU	KADEM SUSTAINABLE IMPACT CORunit 03/17/2026	$1,373,000	+0.2%	140,000	0.0%	0.28%	-5.1%
AAQCU	ACCELERATE ACQUISITION CORPunit 99/99/9999	$1,368,000	+0.2%	139,000	0.0%	0.28%	-5.1%
AVGO	BROADCOM INC	$1,364,000	-8.6%	3,071	0.0%	0.28%	-13.4%
GILD	GILEAD SCIENCES INC	$1,307,000	-0.2%	21,189	0.0%	0.27%	-5.7%
LMT	LOCKHEED MARTIN CORP	$1,297,000	-10.2%	3,358	0.0%	0.26%	-15.1%
TXN	TEXAS INSTRS INC	$1,275,000	+0.7%	8,236	0.0%	0.26%	-4.4%
BCE	BCE INC	$1,257,000	+18.0%	21,700	0.0%	0.26%	+11.7%
HIIIU	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$1,247,000	+0.2%	126,882	0.0%	0.26%	-5.2%
ACIIU	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$1,249,000	+0.2%	126,951	0.0%	0.26%	-5.2%
ABBV	ABBVIE INC	$1,228,000	-12.4%	9,152	0.0%	0.25%	-17.2%
CSCO	CISCO SYS INC	$1,210,000	-6.3%	30,249	0.0%	0.25%	-11.5%
DNZU	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$1,183,000	+0.1%	120,000	0.0%	0.24%	-5.1%
MO	ALTRIA GROUP INC	$1,184,000	-3.4%	29,331	0.0%	0.24%	-8.7%
AMGN	AMGEN INC	$1,159,000	-7.4%	5,142	0.0%	0.24%	-12.2%
INTC	INTEL CORP	$1,136,000	-31.2%	44,098	0.0%	0.23%	-34.8%
KO	COCA COLA CO	$1,117,000	-11.1%	19,947	0.0%	0.23%	-15.9%
RTX	RAYTHEON TECHNOLOGIES CORP	$1,099,000	-14.9%	13,431	0.0%	0.22%	-19.4%
PSAGU	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$1,085,000	+0.4%	110,640	0.0%	0.22%	-4.7%
SDACU	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$1,042,000	-0.1%	105,906	0.0%	0.21%	-5.3%
PM	PHILIP MORRIS INTL INC	$1,012,000	-15.9%	12,186	0.0%	0.21%	-20.4%
ASZU	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$993,000	+0.2%	101,210	0.0%	0.20%	-5.1%
TZPSU	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$994,000	+0.9%	100,000	0.0%	0.20%	-4.7%
HD	HOME DEPOT INC	$958,000	+0.5%	3,470	0.0%	0.20%	-4.9%
PEP	PEPSICO INC	$945,000	-2.2%	5,790	0.0%	0.19%	-7.7%
PSX	PHILLIPS 66	$824,000	-1.7%	10,211	0.0%	0.17%	-7.2%
LOKMU	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$818,000	0.0%	83,050	0.0%	0.17%	-5.6%
HCIIU	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$810,000	+0.1%	82,124	0.0%	0.17%	-5.1%
VLO	VALERO ENERGY CORP	$792,000	+0.4%	7,415	0.0%	0.16%	-4.7%
USB	US BANCORP DEL	$773,000	-12.4%	19,160	0.0%	0.16%	-16.8%
PRU	PRUDENTIAL FINL INC	$774,000	-10.3%	9,018	0.0%	0.16%	-15.1%
STT	STATE STR CORP	$758,000	-1.3%	12,457	0.0%	0.16%	-6.6%
BMY	BRISTOL-MYERS SQUIBB CO	$755,000	-7.7%	10,614	0.0%	0.15%	-13.0%
JWSMU	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$744,000	+0.5%	74,674	0.0%	0.15%	-5.0%
PUCKU	GOAL ACQUISITIONS CORPunit 99/99/9999	$745,000	-0.3%	75,448	0.0%	0.15%	-5.6%
MMM	3M CO	$704,000	-14.7%	6,371	0.0%	0.14%	-19.1%
EACPU	EDIFY ACQUISITION CORPunit 11/25/2025	$698,000	+0.6%	70,419	0.0%	0.14%	-4.7%
TFC	TRUIST FINL CORP	$694,000	-8.2%	15,939	0.0%	0.14%	-12.9%
DOW	DOW INC	$658,000	-14.9%	14,973	0.0%	0.14%	-19.2%
CMI	CUMMINS INC	$654,000	+5.0%	3,215	0.0%	0.13%	-0.7%
UPS	UNITED PARCEL SERVICE INCcl b	$637,000	-11.5%	3,944	0.0%	0.13%	-16.1%
WMB	WILLIAMS COS INC	$629,000	-8.3%	21,978	0.0%	0.13%	-12.8%
APD	AIR PRODS & CHEMS INC	$624,000	-3.4%	2,682	0.0%	0.13%	-8.6%
LGACU	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$623,000	+0.3%	62,837	0.0%	0.13%	-5.2%
TROW	PRICE T ROWE GROUP INC	$567,000	-7.7%	5,396	0.0%	0.12%	-12.8%
KMI	KINDER MORGAN INC DEL	$529,000	-0.9%	31,818	0.0%	0.11%	-6.1%
KHC	KRAFT HEINZ CO	$508,000	-12.6%	15,231	0.0%	0.10%	-16.8%
KMB	KIMBERLY-CLARK CORP	$506,000	-16.8%	4,495	0.0%	0.10%	-21.4%
KEY	KEYCORP	$484,000	-7.1%	30,194	0.0%	0.10%	-12.4%
SCOBU	SCION TECH GROWTH IIunit 99/99/9999	$460,000	+0.4%	46,317	0.0%	0.09%	-5.1%
EMR	EMERSON ELEC CO	$447,000	-8.2%	6,103	0.0%	0.09%	-13.3%
BK	BANK NEW YORK MELLON CORP	$435,000	-7.8%	11,302	0.0%	0.09%	-12.7%
PTICU	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$435,000	+0.9%	43,676	0.0%	0.09%	-4.3%
DLR	DIGITAL RLTY TR INC	$409,000	-23.7%	4,122	0.0%	0.08%	-27.6%
IP	INTERNATIONAL PAPER CO	$412,000	-24.3%	12,999	0.0%	0.08%	-28.2%
VIAC	PARAMOUNT GLOBAL	$396,000	-22.8%	20,774	0.0%	0.08%	-27.0%
HBAN	HUNTINGTON BANCSHARES INC	$393,000	+9.2%	29,844	0.0%	0.08%	+2.6%
PRPCU	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$360,000	+0.6%	36,211	0.0%	0.07%	-3.9%
MET	METLIFE INC	$351,000	-3.3%	5,776	0.0%	0.07%	-7.7%
WHR	WHIRLPOOL CORP	$331,000	-13.1%	2,457	0.0%	0.07%	-17.1%
PLD	PROLOGIS INC.	$329,000	-13.6%	3,234	0.0%	0.07%	-18.3%
	SL GREEN RLTY CORP	$324,000	-13.1%	8,076	0.0%	0.07%	-18.5%
CCI	CROWN CASTLE INC	$322,000	-14.1%	2,226	0.0%	0.07%	-18.5%
TAP	MOLSON COORS BEVERAGE COcl b	$320,000	-12.3%	6,678	0.0%	0.06%	-17.7%
SPG	SIMON PPTY GROUP INC NEW	$306,000	-5.6%	3,404	0.0%	0.06%	-10.0%
TIOAU	TIO TECH Aunit 04/12/2028	$303,000	+1.3%	30,500	0.0%	0.06%	-4.6%
AVB	AVALONBAY CMNTYS INC	$302,000	-5.3%	1,641	0.0%	0.06%	-10.1%
OMC	OMNICOM GROUP INC	$297,000	-1.3%	4,711	0.0%	0.06%	-6.2%
BLK	BLACKROCK INC	$291,000	-9.9%	529	0.0%	0.06%	-14.3%
BSKYU	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$294,000	-1.0%	30,130	0.0%	0.06%	-6.2%
JNPR	JUNIPER NETWORKS INC	$288,000	-8.3%	11,009	0.0%	0.06%	-13.2%
EQR	EQUITY RESIDENTIALsh ben int	$290,000	-7.1%	4,316	0.0%	0.06%	-11.9%
UDR	UDR INC	$279,000	-9.4%	6,685	0.0%	0.06%	-14.9%
WBA	WALGREENS BOOTS ALLIANCE INC	$281,000	-17.4%	8,962	0.0%	0.06%	-21.9%
GLW	CORNING INC	$257,000	-8.2%	8,857	0.0%	0.05%	-11.7%
WPC	WP CAREY INC	$237,000	-15.7%	3,390	0.0%	0.05%	-21.3%
BBY	BEST BUY INC	$232,000	-2.9%	3,664	0.0%	0.05%	-9.6%
WSO	WATSCO INC	$222,000	+6.7%	864	0.0%	0.04%	0.0%
HPE	HEWLETT PACKARD ENTERPRISE C	$195,000	-10.1%	16,315	0.0%	0.04%	-14.9%
CAG	CONAGRA BRANDS INC	$190,000	-5.0%	5,816	0.0%	0.04%	-9.3%
PNW	PINNACLE WEST CAP CORP	$189,000	-11.7%	2,923	0.0%	0.04%	-15.2%
ORI	OLD REP INTL CORP	$182,000	-6.7%	8,694	0.0%	0.04%	-11.9%
CFG	CITIZENS FINL GROUP INC	$182,000	-3.7%	5,290	0.0%	0.04%	-9.8%
NTRS	NORTHERN TR CORP	$179,000	-11.8%	2,095	0.0%	0.04%	-15.9%
FITB	FIFTH THIRD BANCORP	$182,000	-4.7%	5,679	0.0%	0.04%	-9.8%
NNN	NATIONAL RETAIL PROPERTIES I	$171,000	-7.6%	4,301	0.0%	0.04%	-12.5%
VFC	V F CORP	$168,000	-32.5%	5,620	0.0%	0.03%	-37.0%
PFG	PRINCIPAL FINANCIAL GROUP IN	$165,000	+7.8%	2,289	0.0%	0.03%	+3.0%
LYB	LYONDELLBASELL INDUSTRIES N	$162,000	-14.3%	2,151	0.0%	0.03%	-19.5%
AMCR	AMCOR PLCord	$162,000	-13.8%	15,069	0.0%	0.03%	-19.5%
AAP	ADVANCE AUTO PARTS INC	$158,000	-9.7%	1,010	0.0%	0.03%	-15.8%
NWL	NEWELL BRANDS INC	$146,000	-27.0%	10,485	0.0%	0.03%	-30.2%
CNA	CNA FINL CORP	$135,000	-17.7%	3,646	0.0%	0.03%	-20.0%
MSM	MSC INDL DIRECT INCcl a	$137,000	-4.2%	1,882	0.0%	0.03%	-9.7%
DEI	DOUGLAS EMMETT INC	$133,000	-20.4%	7,425	0.0%	0.03%	-25.0%
CMA	COMERICA INC	$133,000	-2.9%	1,864	0.0%	0.03%	-10.0%
EMN	EASTMAN CHEM CO	$126,000	-21.2%	1,780	0.0%	0.03%	-25.7%
OHI	OMEGA HEALTHCARE INVS INC	$119,000	+4.4%	4,037	0.0%	0.02%	-4.0%
LEG	LEGGETT & PLATT INC	$112,000	-4.3%	3,357	0.0%	0.02%	-8.0%
INGR	INGREDION INC	$113,000	-8.9%	1,398	0.0%	0.02%	-14.8%
CRI	CARTERS INC	$113,000	-7.4%	1,722	0.0%	0.02%	-11.5%
BXP	BOSTON PROPERTIES INC	$106,000	-15.9%	1,409	0.0%	0.02%	-18.5%
FACAU	FIGURE ACQUISITION CORP Iunit 99/99/9999	$106,000	0.0%	10,705	0.0%	0.02%	-4.3%
HAS	HASBRO INC	$105,000	-17.3%	1,550	0.0%	0.02%	-22.2%
GLPI	GAMING & LEISURE PPTYS INC	$102,000	-3.8%	2,308	0.0%	0.02%	-8.7%
KSS	KOHLS CORP	$100,000	-30.1%	3,983	0.0%	0.02%	-35.5%
OCAXU	OCA ACQUISITION CORPunit 01/14/2026	$98,000	-1.0%	9,799	0.0%	0.02%	-4.8%
RCHGU	RECHARGE ACQUISITION CORPunit 99/99/9999	$88,000	-1.1%	8,661	0.0%	0.02%	-5.3%
BEN	FRANKLIN RESOURCES INC	$89,000	-7.3%	4,114	0.0%	0.02%	-14.3%
MPW	MEDICAL PPTYS TRUST INC	$79,000	-22.5%	6,623	0.0%	0.02%	-27.3%
FLS	FLOWSERVE CORP	$79,000	-16.0%	3,257	0.0%	0.02%	-20.0%
	AROGO CAPITAL ACQUISITION CO	$75,000	0.0%	7,534	0.0%	0.02%	-6.2%
TEKKU	TEKKORP DIGITAL ACQUISITN COunit 09/29/2027	$71,000	0.0%	7,100	0.0%	0.02%	0.0%
HBI	HANESBRANDS INC	$62,000	-32.6%	8,871	0.0%	0.01%	-35.0%
SNV	SYNOVUS FINL CORP	$61,000	+3.4%	1,624	0.0%	0.01%	-7.7%
SON	SONOCO PRODS CO	$53,000	-1.9%	935	0.0%	0.01%	-8.3%
	FAT PROJECTS ACQUISITION COR	$50,000	0.0%	5,000	0.0%	0.01%	-9.1%
	AULT DISRUPTIVE TECHS CORP	$50,000	-2.0%	5,000	0.0%	0.01%	-9.1%
IVZ	INVESCO LTD	$47,000	-16.1%	3,430	0.0%	0.01%	-16.7%
FAF	FIRST AMERN FINL CORP	$44,000	-13.7%	949	0.0%	0.01%	-18.2%
COOLU	CORNER GROWTH ACQUISITION COunit 01/01/2027	$46,000	-2.1%	4,604	0.0%	0.01%	-10.0%
WBS	WEBSTER FINL CORP	$45,000	+4.7%	1,005	0.0%	0.01%	0.0%
HCAR	HEALTHCARE SERVICES ACQU COR	$44,000	0.0%	4,467	0.0%	0.01%	-10.0%
NYCB	NEW YORK CMNTY BANCORP INC	$38,000	-7.3%	4,475	0.0%	0.01%	-11.1%
FNB	F N B CORP	$34,000	+3.0%	2,953	0.0%	0.01%	0.0%
ACAHU	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$36,000	-2.7%	3,650	0.0%	0.01%	-12.5%
	8I ACQUISITION 2 CORPordinary shares	$20,000	0.0%	2,005	0.0%	0.00%	0.0%
AAPL	APPLE INC	$13,000	-7.1%	97	0.0%	0.00%	0.0%
	BIOTE CORP*w exp 05/26/202	$17,000	-32.0%	50,499	0.0%	0.00%	-40.0%
MSFT	MICROSOFT CORP	$11,000	-15.4%	47	0.0%	0.00%	-33.3%
UNH	UNITEDHEALTH GROUP INC	$10,000	0.0%	19	0.0%	0.00%	0.0%
OMF	ONEMAIN HLDGS INC	$12,000	-25.0%	403	0.0%	0.00%	-33.3%
AMZN	AMAZON COM INC	$9,000	0.0%	80	0.0%	0.00%	0.0%
FB	META PLATFORMS INCcl a	$5,000	-16.7%	37	0.0%	0.00%	0.0%
ADBE	ADOBE SYSTEMS INCORPORATED	$3,000	-40.0%	11	0.0%	0.00%	0.0%
V	VISA INC	$4,000	-20.0%	24	0.0%	0.00%	0.0%
	GROVE COLLABORATIVE HOLD INC*w exp 06/16/202	$3,000	-57.1%	14,649	0.0%	0.00%	-50.0%
CVS	CVS HEALTH CORP	$3,000	0.0%	31	0.0%	0.00%	0.0%
	LIBERTY RES ACQUISITION CORP	$7,000	-12.5%	707	0.0%	0.00%	-50.0%
TGT	TARGET CORP	$3,000	0.0%	21	0.0%	0.00%	0.0%
NAACW	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$3,000	-72.7%	61,730	0.0%	0.00%	-50.0%
WMT	WALMART INC	$4,000	0.0%	29	0.0%	0.00%	0.0%
LLY	LILLY ELI & CO	$4,000	-20.0%	13	0.0%	0.00%	0.0%
NVDA	NVIDIA CORPORATION	$4,000	-33.3%	35	0.0%	0.00%	0.0%
DHR	DANAHER CORPORATION	$3,000	-25.0%	13	0.0%	0.00%	0.0%
DIS	DISNEY WALT CO	$5,000	0.0%	50	0.0%	0.00%	0.0%
CCV	CHURCHILL CAPITAL CORP V	$7,000	-12.5%	720	0.0%	0.00%	-50.0%
ORCL	ORACLE CORP	$3,000	-25.0%	55	0.0%	0.00%	0.0%
ADP	AUTOMATIC DATA PROCESSING IN	$3,000	0.0%	14	0.0%	0.00%	0.0%
ACN	ACCENTURE PLC IRELAND	$3,000	-25.0%	13	0.0%	0.00%	0.0%
MA	MASTERCARD INCORPORATEDcl a	$5,000	-16.7%	16	0.0%	0.00%	0.0%
GAPA	G&P ACQUISITION CORP	$4,000	0.0%	387	0.0%	0.00%	0.0%
MMC	MARSH & MCLENNAN COS INC	$3,000	0.0%	17	0.0%	0.00%	0.0%
COST	COSTCO WHSL CORP NEW	$4,000	-20.0%	9	0.0%	0.00%	0.0%
	MOUNTAIN CREST ACQSITN CORP	$3,000	0.0%	294	0.0%	0.00%	0.0%
PG	PROCTER AND GAMBLE CO	$5,000	-16.7%	40	0.0%	0.00%	0.0%
MCD	MCDONALDS CORP	$5,000	-16.7%	22	0.0%	0.00%	0.0%
DLB	DOLBY LABORATORIES INC	$0	-100.0%	3	0.0%	0.00%	–
	DEEP MEDICINE ACQUISITION CO	$1,000	0.0%	50	0.0%	0.00%	–
WSM	WILLIAMS SONOMA INC	$0	-100.0%	2	0.0%	0.00%	–
DHI	D R HORTON INC	$1,000	0.0%	10	0.0%	0.00%	–
CW	CURTISS WRIGHT CORP	$0	-100.0%	2	0.0%	0.00%	–
CMLS	CUMULUS MEDIA INC	$0	-100.0%	3	0.0%	0.00%	–
DOX	AMDOCS LTD	$0	-100.0%	6	0.0%	0.00%	–
CPRT	COPART INC	$1,000	0.0%	8	0.0%	0.00%	–
CTSH	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,000	-50.0%	25	0.0%	0.00%	–
CTAS	CINTAS CORP	$0	-100.0%	1	0.0%	0.00%	–
CHD	CHURCH & DWIGHT CO INC	$0	-100.0%	4	0.0%	0.00%	–
CHE	CHEMED CORP NEW	$1,000	0.0%	2	0.0%	0.00%	–
CME	CME GROUP INC	$2,000	-33.3%	11	0.0%	0.00%	-100.0%
CI	CIGNA CORP NEW	$2,000	0.0%	7	0.0%	0.00%	–
CBOE	CBOE GLOBAL MKTS INC	$0	-100.0%	4	0.0%	0.00%	–
BFB	BROWN FORMAN CORPcl b	$0	-100.0%	7	0.0%	0.00%	–
BRO	BROWN & BROWN INC	$0	-100.0%	5	0.0%	0.00%	–
TECH	BIO-TECHNE CORP	$1,000	0.0%	2	0.0%	0.00%	–
AZO	AUTOZONE INC	$2,000	-33.3%	1	0.0%	0.00%	-100.0%
ANET	ARISTA NETWORKS INC	$1,000	0.0%	7	0.0%	0.00%	–
ATR	APTARGROUP INC	$0	-100.0%	2	0.0%	0.00%	–
ADI	ANALOG DEVICES INC	$1,000	0.0%	5	0.0%	0.00%	–
APH	AMPHENOL CORP NEWcl a	$1,000	0.0%	10	0.0%	0.00%	–
STE	STERIS PLC	$0	-100.0%	3	0.0%	0.00%	–
GRMN	GARMIN LTD	$0	-100.0%	3	0.0%	0.00%	–
AYI	ACUITY BRANDS INC	$0	-100.0%	2	0.0%	0.00%	–
AME	AMETEK INC	$1,000	0.0%	6	0.0%	0.00%	–
NKE	NIKE INCcl b	$2,000	-50.0%	30	0.0%	0.00%	-100.0%
PAYX	PAYCHEX INC	$2,000	-33.3%	18	0.0%	0.00%	-100.0%
PYPL	PAYPAL HLDGS INC	$2,000	0.0%	25	0.0%	0.00%	–
MNST	MONSTER BEVERAGE CORP NEW	$2,000	-33.3%	24	0.0%	0.00%	-100.0%
MPWR	MONOLITHIC PWR SYS INC	$1,000	0.0%	2	0.0%	0.00%	–
MTD	METTLER TOLEDO INTERNATIONAL	$1,000	-50.0%	1	0.0%	0.00%	–
MKC	MCCORMICK & CO INC	$1,000	0.0%	9	0.0%	0.00%	–
MASI	MASIMO CORP	$1,000	0.0%	4	0.0%	0.00%	–
MANH	MANHATTAN ASSOCIATES INC	$0	-100.0%	3	0.0%	0.00%	–
LULU	LULULEMON ATHLETICA INC	$1,000	0.0%	3	0.0%	0.00%	–
EL	LAUDER ESTEE COS INCcl a	$1,000	-50.0%	5	0.0%	0.00%	–
LHX	L3HARRIS TECHNOLOGIES INC	$2,000	0.0%	8	0.0%	0.00%	–
ISRG	INTUITIVE SURGICAL INC	$2,000	-33.3%	10	0.0%	0.00%	-100.0%
IEX	IDEX CORP	$1,000	0.0%	3	0.0%	0.00%	–
HUBB	HUBBELL INC	$0	-100.0%	2	0.0%	0.00%	–
REGN	REGENERON PHARMACEUTICALS	$1,000	-50.0%	2	0.0%	0.00%	–
RMD	RESMED INC	$2,000	0.0%	8	0.0%	0.00%	–
RHI	ROBERT HALF INTL INC	$0	-100.0%	4	0.0%	0.00%	–
HRL	HORMEL FOODS CORP	$1,000	-50.0%	28	0.0%	0.00%	–
SEIC	SEI INVTS CO	$0	-100.0%	5	0.0%	0.00%	–
HSY	HERSHEY CO	$1,000	0.0%	4	0.0%	0.00%	–
JKHY	HENRY JACK & ASSOC INC	$1,000	0.0%	3	0.0%	0.00%	–
HSIC	HENRY SCHEIN INC	$1,000	0.0%	8	0.0%	0.00%	–
	SIERRA LAKE ACQUISITION CORP	$2,000	0.0%	160	0.0%	0.00%	–
HEIA	HEICO CORP NEWcl a	$0	-100.0%	3	0.0%	0.00%	–
SJM	SMUCKER J M CO	$0	-100.0%	2	0.0%	0.00%	–
SNA	SNAP ON INC	$0	-100.0%	2	0.0%	0.00%	–
HEI	HEICO CORP NEW	$1,000	0.0%	7	0.0%	0.00%	–
GGG	GRACO INC	$0	-100.0%	6	0.0%	0.00%	–
GL	GLOBE LIFE INC	$0	-100.0%	3	0.0%	0.00%	–
GNTX	GENTEX CORP	$0	-100.0%	8	0.0%	0.00%	–
TYL	TYLER TECHNOLOGIES INC	$0	-100.0%	1	0.0%	0.00%	–
AJG	GALLAGHER ARTHUR J & CO	$1,000	0.0%	6	0.0%	0.00%	–
	FORTUNE RISE ACQUISITION CORcl a	$1,000	0.0%	95	0.0%	0.00%	–
UNP	UNION PAC CORP	$2,000	-33.3%	12	0.0%	0.00%	-100.0%
FVAM	5 01 ACQUISITION CORP	$2,000	-33.3%	242	0.0%	0.00%	-100.0%
FRC	FIRST REP BK SAN FRANCISCO C	$0	-100.0%	2	0.0%	0.00%	–
FFIV	F5 INC	$0	-100.0%	2	0.0%	0.00%	–
FAST	FASTENAL CO	$1,000	-50.0%	30	0.0%	0.00%	–
VEEV	VEEVA SYS INC	$1,000	-50.0%	8	0.0%	0.00%	–
EXPD	EXPEDITORS INTL WASH INC	$1,000	0.0%	7	0.0%	0.00%	–
EW	EDWARDS LIFESCIENCES CORP	$2,000	-33.3%	25	0.0%	0.00%	-100.0%
WAT	WATERS CORP	$1,000	0.0%	2	0.0%	0.00%	–
DCI	DONALDSON INC	$0	-100.0%	5	0.0%	0.00%	–
WST	WEST PHARMACEUTICAL SVSC INC	$1,000	0.0%	3	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Nicole Tremblay — Chief Compliance Officer

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)

LONGFELLOW INVESTMENT MANAGEMENT CO LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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