LIM

Longfellow Investment Management Portfolio holdings

AUM $410M

AUM

$410M

AUM Growth

+$21M (+5%)

Cap. Flow

+$11.5M

Cap. Flow % of AUM

2.81%

Top 10 Holdings %Top 10 Hldgs %

62.28%

Holding

330

New

Increased

Reduced

Closed

Top Buys

1	Western Midstream Partners WES	$19.2M
2	DEA Easterly Government Properties DEA	$6.3M
3	SPDR Bloomberg Short Term High Yield Bond ETF SJNK	$1.9M
4	Wells Fargo WFC	$1.1M
5	Dell DELL	$1.03M

Top Sells

1	Energy Transfer Partners ET	$17M
2	Bristol-Myers Squibb BMY	$7.78M
3	UGI UGI	$6.59M
4	Enterprise Products Partners EPD	$2.51M
5	Verizon VZ	$1.7M

Sector Composition

1	Energy	58.28%
2	Financials	6.24%
3	Consumer Staples	5.99%
4	Materials	4.77%
5	Technology	4.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Paramount Global Class B PARA $8.04B	$0	0%	0 -28,571	Closed	–
302	302 Principal Financial Group PFG $17.3B	$0	0%	0 -2,818	Closed	–
303	303 Quetta Acquisition Corporation Unit QETAU	$0	0%	0 -570	Closed	–
304	304 Starbucks SBUX $102B	$0	0%	0 -4,435	Closed	–
305	305 J.M. Smucker SJM $11.8B	$0	0%	0 -3,212	Closed	–
306	306 Southern Company SO $97.1B	$0	0%	0 -4,549	Closed	–
307	307 Skyworks Solutions SWKS $10.7B	$0	0%	0 -2,158	Closed	–
308	308 Sysco SYY $36.1B	$0	0%	0 -5,248	Closed	–
309	309 T Rowe Price TROW $20.8B	$0	0%	0 -4,120	Closed	–
310	310 Travelers Companies TRV $62B	$0	0%	0 -1,885	Closed	–
311	311 Valero Energy VLO $40.2B	$0	0%	0 -2,214	Closed	–
312	312 WEC Energy WEC $33.7B	$0	0%	0 -2,840	Closed	–
313	313 Whirlpool WHR $4.62B	$0	0%	0 -4,354	Closed	–
314	314 Essential Utilities WTRG $10.6B	$0	0%	0 -9,767	Closed	–
315	315 Xcel Energy XEL $39.5B	$0	0%	0 -6,137	Closed	–
316	CUBWU 316 Lionheart Holdings Unit CUBWU	$0	0%	0 -7,520	Closed	–
317	HCVI 317 DELISTED Hennessy Capital Investment Corp. VI Class A Common Stock HCVI	$0	0%	0 -440	Closed	–
318	ALTR 318 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -694	Closed	–
319	HCP 319 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -1,119	Closed	–
320	SUM 320 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -1,461	Closed	–
321	CDMO 321 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -5,794	Closed	–
322	HTLF 322 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -1,026	Closed	–
323	SMAR 323 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -1,304	Closed	–
324	USAP 324 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -1,689	Closed	–
325	PFIE 325 DELISTED Profire Energy, Inc PFIE	$0	0%	0 -820	Closed	–