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| Name: |
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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35 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNHI |
Cnh Industrial Nv |
103 |
New |
$10.63 |
$416,000 |
32,123 |
0.09% |
416,000 |
32,123 |
0.002 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
107 |
New |
$32.41 |
$404,000 |
12,069 |
0.09% |
404,000 |
12,069 |
0.001 |
N/A |
|
|
FIS |
Fidelity National Information |
127 |
New |
$75.13 |
$288,000 |
3,878 |
0.07% |
288,000 |
3,878 |
0.001 |
Business Services |
|
|
FMC |
FMC Corp |
131 |
New |
$62.89 |
$264,000 |
4,141 |
0.06% |
264,000 |
4,141 |
0.003 |
Diversified Chemicals |
|
|
AVT |
Avnet Inc |
134 |
New |
$54.83 |
$256,000 |
5,169 |
0.06% |
256,000 |
5,169 |
0 |
Electronics Wholesale |
|
|
EXC |
Exelon Corp |
133 |
New |
$36.78 |
$256,000 |
6,813 |
0.06% |
256,000 |
6,813 |
0 |
Multi Utilities |
|
|
PFG |
Principal Financial Group Inc |
135 |
New |
$81.12 |
$255,000 |
2,960 |
0.06% |
255,000 |
2,960 |
0.001 |
Life & Health Insurance |
|
|
SWKS |
Skyworks Solutions Inc |
137 |
New |
$91.35 |
$246,000 |
2,267 |
0.06% |
246,000 |
2,267 |
0.001 |
Semiconductor - Integ... |
|
|
WEC |
WEC Energy Group Inc |
138 |
New |
$79.72 |
$245,000 |
2,983 |
0.06% |
245,000 |
2,983 |
0.001 |
Multi Utilities |
|
|
MSM |
MSC Industrial Direct Co Inc |
140 |
New |
$86.20 |
$242,000 |
2,497 |
0.05% |
242,000 |
2,497 |
0.005 |
Industrial Equipment ... |
|
|
SLB |
Schlumberger Ltd |
142 |
New |
$46.53 |
$220,000 |
4,018 |
0.05% |
220,000 |
4,018 |
0.001 |
Oil & Gas Equipment &... |
|
|
VIRT |
Virtu Financial Inc |
146 |
New |
$23.12 |
$209,000 |
10,162 |
0.05% |
209,000 |
10,162 |
0.008 |
N/A |
|
|
AWK |
American Water Works Compan... |
149 |
New |
$126.24 |
$192,000 |
1,575 |
0.04% |
192,000 |
1,575 |
0.001 |
Multi Utilities |
|
|
BG |
Bunge Ltd |
151 |
New |
$105.98 |
$176,000 |
1,719 |
0.04% |
176,000 |
1,719 |
0.023 |
Agricultural & Fertil... |
|
|
JWSM |
Jaws Mustang Acquisition Corp |
155 |
New |
$0.00 |
$78,000 |
7,089 |
0.02% |
78,000 |
7,089 |
0.007 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
158 |
New |
$67.13 |
$74,000 |
1,074 |
0.02% |
74,000 |
1,074 |
0 |
N/A |
|
|
KAMN |
Kaman Corp |
156 |
New |
$45.99 |
$74,000 |
1,611 |
0.02% |
74,000 |
1,611 |
0.023 |
Industrial Equipment ... |
|
|
TARO |
Taro Pharmaceutical Industr... |
160 |
New |
$42.69 |
$73,000 |
1,722 |
0.02% |
73,000 |
1,722 |
0 |
Drug Manufacturers - ... |
|
|
DOOR |
Masonite International (USA) |
161 |
New |
$132.84 |
$73,000 |
555 |
0.02% |
73,000 |
555 |
0 |
Lumber,Wood Production |
|
|
SMMF |
Summit Financial Group Inc |
163 |
New |
$25.70 |
$70,000 |
2,580 |
0.02% |
70,000 |
2,580 |
0.033 |
Domestic Regional Banks |
|
|
DSKE |
Daseke Inc |
164 |
New |
$8.29 |
$70,000 |
8,408 |
0.02% |
70,000 |
8,408 |
0 |
N/A |
|
|
CALB |
California Bancorp |
165 |
New |
$22.26 |
$63,000 |
2,849 |
0.01% |
63,000 |
2,849 |
0.035 |
N/A |
|
|
LEGT.U |
Legato Merger Units |
166 |
New |
$0.00 |
$60,000 |
5,942 |
0.01% |
60,000 |
5,942 |
0.007 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
167 |
New |
$41.00 |
$57,000 |
1,337 |
0.01% |
57,000 |
1,337 |
0.001 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
169 |
New |
$34.75 |
$44,000 |
1,251 |
0.01% |
44,000 |
1,251 |
0.003 |
N/A |
|
|
CTLT |
Catalent, Inc. |
170 |
New |
$54.00 |
$38,000 |
667 |
0.01% |
38,000 |
667 |
0 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
171 |
New |
$0.00 |
$37,000 |
3,000 |
0.01% |
37,000 |
3,000 |
0.001 |
N/A |
|
|
AGTI |
Agiliti, Inc. |
172 |
New |
$10.05 |
$36,000 |
3,600 |
0.01% |
36,000 |
3,600 |
0.008 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
173 |
New |
$13.67 |
$36,000 |
2,712 |
0.01% |
36,000 |
2,712 |
0 |
Regional Airlines |
|
|
HES |
Hess Corporation |
175 |
New |
$152.05 |
$34,000 |
225 |
0.01% |
34,000 |
225 |
0 |
Oil & Gas Refining, P... |
|
|
SWN |
Southwestern Energy Co |
177 |
New |
$7.44 |
$20,000 |
2,595 |
0% |
20,000 |
2,595 |
0 |
Independent Oil & Gas |
|
|
SP |
SP Plus Corp |
179 |
New |
$53.99 |
$18,000 |
353 |
0% |
18,000 |
353 |
0.002 |
Consumer Services |
|
|
HCVI |
Hennessy Capital Investment... |
190 |
New |
$0.00 |
$5,000 |
440 |
0% |
5,000 |
440 |
0 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
261 |
New |
$0.00 |
$0 |
1,772 |
0% |
0 |
1,772 |
0 |
N/A |
|
|
HCVIW |
Hennessy Capital Investment... |
279 |
New |
$0.00 |
$0 |
146 |
0% |
0 |
146 |
0 |
N/A |
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