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Longfellow Investment Management Co LLC

Q2 2025 Holdings

Filed 2025-08-12 | 265 holdings | $404.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Leddartech Hldgs Inc(LDTDF)*W EXP 12/21/20252328E113$11510.0%
Allurion Technologies Inc(ALUR/WS)*W EXP 08/01/20302008G110$2770.0%
Brand Engagement Network Inc(BNAIW)*W EXP 03/14/202104932116$41450.0%
Four Leaf Acquisition Corp(FORLW)*W EXP 03/15/20235088F115$134270.0%
Syntec Optics Hldgs Inc(OPTXW)*W EXP 99/99/99987169M113$192130.0%
Keen Vision Acquisition Corp*W EXP 03/15/202G52443127$244420.0%
Alchemy Invts Acquisitn Corp*W EXP 11/30/202G0232F133$262320.0%
ESH Acquisition Corp(ESHAR)RIGHT 99/99/9999296424112$354700.0%
Hennessy Capital Invst Corp*W EXP 99/99/99942600H116$551460.0%
Quetta Acquisition Corp(QETAR)RIGHT 11/30/202474841A113$67570.0%
Spectral AI Inc(MDAIW)*W EXP 99/99/99984757T113$701000.0%
Future Vision II AcquisitionRIGHT 06/29/2029G37068114$864500.0%
Envoy Medical Inc(COCHW)*W EXP 09/29/20229415V117$1624,5990.0%
Nabors Energy Transition COR*W EXP 09/01/202G6363K114$1974100.0%
Iron Horse Acquisitions Corp(UCFIW)*W EXP 99/99/999462837113$2594,3200.0%
Watsco Inc(WSO)COM942622200$88320.0%
Chemed Corp New(CHE)COM16359R103$97420.0%
Flag Ship Acquisition CorpRIGHT 03/31/2026G3530C117$9777,5200.0%
Idex Corp(IEX)COM45167R104$1.1K60.0%
Ametek Inc(AME)COM031100100$1.1K60.0%
Melar Acquisition Corp. I*W EXP 06/01/203G6004G118$1.1K3,7600.0%
D R Horton Inc(DHI)COM23331A109$1.2K90.0%
Henry Schein Inc(HSIC)COM806407102$1.2K160.0%
Mettler Toledo International(MTD)COM592688105$1.2K10.0%
Acuity Inc(AYI)COM00508Y102$1.2K40.0%
Church & Dwight Co Inc(CHD)COM171340102$1.2K130.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$1.3K70.0%
Lionheart Holdings*W EXP 06/07/203G5501C117$1.3K3,7600.0%
DT Cloud Acquisition CorpRIGHT 02/14/2029G28524133$1.3K7,7280.0%
First Horizon Corporation(FHN)COM320517105$1.4K680.0%
Copart Inc(CPRT)COM217204106$1.6K320.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$1.6K30.0%
Idexx Labs Inc(IDXX)COM45168D104$1.6K30.0%
Kenvue Inc(KVUE)COM49177J102$1.7K800.0%
Zoetis Inc(ZTS)CL A98978V103$1.7K110.0%
GSR III Acquisition CorpUNIT 99/99/9999G4R103123$1.7K1430.0%
Waters Corp(WAT)COM941848103$1.7K50.0%
Hershey Co(HSY)COM427866108$1.8K110.0%
Gallagher Arthur J & Co(AJG)COM363576109$1.9K60.0%
Curtiss Wright Corp(CW)COM231561101$2.0K40.0%
Danaher Corporation(DHR)COM235851102$2.0K100.0%
Amphenol Corp New(APH)CL A032095101$2.0K200.0%
F5 Inc(FFIV)COM315616102$2.1K70.0%
Resmed Inc(RMD)COM761152107$2.1K80.0%
Black Hawk Acquisition CorpRIGHT 06/20/2025G1148A119$2.1K1,5110.0%
Fastenal Co(FAST)COM311900104$2.1K500.0%
Iron Horse Acquisitions CorpRIGHT 99/99/9999462837121$2.2K4,3200.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$2.2K30.0%
Heico Corp New(HEI)COM422806109$2.3K70.0%
Ecolab Inc(ECL)COM278865100$2.4K90.0%
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