13F-HR filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 519 holding rows worth $827,774,000.
- Accession
- 0001667731-21-000055
- Filer
- CIK 1167487
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 519 entries on the cover page, a total value of $827,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $827,774,000 with VALUE read as thousands by filing date, 13F file number 028-10136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $1,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10 | $1,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12 | $1,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-21-000055 | this filing | 2021-02-16 | acceptance time not in the bulk data set |