LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$5.93M
3
+$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$3M
5
KKR icon
KKR & Co
KKR
+$2.64M

Top Sells

1
+$7.97M
2
+$7.27M
3
+$6.86M
4
UGI icon
UGI
UGI
+$6.5M
5
VZ icon
Verizon
VZ
+$5.95M

Sector Composition

1 Energy 59.25%
2 Financials 8.18%
3 Healthcare 6.43%
4 Technology 4.19%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFIW
251
CN Healthy Food Tech Group Warrant
UCFIW
$259 ﹤0.01%
4,320
NETDW
252
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$197 ﹤0.01%
410
COCHW icon
253
Envoy Medical Warrant
COCHW
$545K
$162 ﹤0.01%
4,599
FVNNR
254
Future Vision II Acquisition Corp Right
FVNNR
$86 ﹤0.01%
450
MDAIW icon
255
Spectral AI Warrants
MDAIW
$6.47M
$70 ﹤0.01%
100
QETAR icon
256
Quetta Acquisition Corp Right
QETAR
$67 ﹤0.01%
57
HCVIW
257
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$55 ﹤0.01%
146
ESHAR icon
258
ESH Acquisition Corp Right
ESHAR
$35 ﹤0.01%
470
ALCYW icon
259
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$812K
$26 ﹤0.01%
+232
KVACW icon
260
Keen Vision Acquisition Corp Warrant
KVACW
$1.08M
$24 ﹤0.01%
442
OPTXW icon
261
Syntec Optics Holdings Warrant
OPTXW
$15.7M
$19 ﹤0.01%
213
FORLW
262
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$13 ﹤0.01%
427
BNAIW
263
Brand Engagement Network Warrant
BNAIW
$5.93M
$4 ﹤0.01%
145
ALUR.WS icon
264
Allurion Technologies Warrants
ALUR.WS
$120K
$2 ﹤0.01%
77
LDTCW
265
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1 ﹤0.01%
151
CTSH icon
266
Cognizant
CTSH
$40.2B
– –
-41
DCI icon
267
Donaldson
DCI
$11.7B
– –
-10
LGTY
268
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-5,158
NVRO
269
DELISTED
NEVRO CORP.
NVRO
– –
-19,415
ITCI
270
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-574
TBNK
271
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-4,558
BKHAU
272
Black Hawk Acquisition Corp Units
BKHAU
$83M
– –
-7,555
ACN icon
273
Accenture
ACN
$166B
– –
-13
ADM icon
274
Archer Daniels Midland
ADM
$32.4B
– –
-7,197
ALE
275
DELISTED
Allete
ALE
– –
-857
9 10
11
12 13