LONGFELLOW INVESTMENT MANAGEMENT CO LLC

13F filer, CIK 1167487, BOSTON, MA

LONGFELLOW INVESTMENT MANAGEMENT CO LLC reported $399,448,338 across 261 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 58.73% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001667731-24-000693

Period: 2024-09-30
Reported value: $399M
Holdings: 261
Top 10 weight: 58.73%
New: 19
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INTCadded	+123,700	$2.9M
QCOMnew	+3,994	$679K
DELLnew	+4,756	$564K
EMRadded	+5,097	$558K
TRVnew	+2,005	$469K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ETreduced	-387,046	-$6.21M
EPDreduced	-207,587	-$6.04M
MPLXreduced	-100,335	-$4.46M
PAAreduced	-171,845	-$2.98M
SJNKreduced	-42,750	-$1.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001667731-24-000693, largest first. % of portfolio is the value over $399,448,338, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,829,932	$53.3M	13.34%	-207,587	Timeline
ETENERGY TRANSFER L P	2,956,884	$47.5M	11.88%	-387,046	Timeline
MPLXMPLX LP	766,529	$34.1M	8.53%	-100,335	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,312,831	$22.8M	5.71%	-171,845	Timeline
WESWESTERN MIDSTREAM PARTNERS L	413,214	$15.8M	3.96%	0	Timeline
ENBENBRIDGE INC	342,000	$13.9M	3.48%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	171,000	$12.6M	3.16%	0	Timeline
NEMNEWMONT CORP	235,157	$12.6M	3.15%	-8,483	Timeline
HESMHESS MIDSTREAM LP	345,764	$12.2M	3.05%	0	Timeline
UGIUGI CORP NEW	396,180	$9.91M	2.48%	+49	Timeline
ABEVAMBEV SA	4,013,613	$9.79M	2.45%	0	Timeline
VZVERIZON COMMUNICATIONS INC	199,663	$8.97M	2.24%	+239	Timeline
PFEPFIZER INC	292,177	$8.46M	2.12%	+340	Timeline
BMYBRISTOL-MYERS SQUIBB CO	150,896	$7.81M	1.95%	+239	Timeline
MOALTRIA GROUP INC	126,650	$6.46M	1.62%	+189	Timeline
CQPCHENIERE ENERGY PARTNERS L P	131,752	$6.42M	1.61%	0	Timeline
INTCINTEL CORP	205,496	$4.82M	1.21%	+123,700	Timeline
INFYINFOSYS LTD	141,638	$3.15M	0.79%	-41,605	Timeline
VIVTELEFONICA BRASIL SA	273,595	$2.81M	0.7%	0	Timeline
PBRPETROLEO BRASILEIRO S A	192,108	$2.77M	0.69%	0	Timeline
DISDISNEY WALT CO	25,038	$2.41M	0.6%	0	Timeline
HDBHDFC BANK LTD	37,208	$2.33M	0.58%	0	Timeline
VALEVALE S A	186,778	$2.18M	0.55%	0	Timeline
CVXCHEVRON CORPORATION	14,745	$2.17M	0.54%	+89	Timeline
ITUBITAU UNIBANCO HLDG S A	325,768	$2.17M	0.54%	0	Timeline
JNJJOHNSON & JOHNSON	13,196	$2.14M	0.54%	+79	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,208	$2.04M	0.51%	+55	Timeline
HDHOME DEPOT INC	4,927	$2M	0.5%	+29	Timeline
TAT&T INC	89,169	$1.96M	0.49%	+543	Timeline
UGPULTRAPAR PARTICIPACOES SA	441,527	$1.71M	0.43%	0	Timeline
XOMEXXON MOBIL CORP	14,537	$1.7M	0.43%	+88	Timeline
BACBANK OF AMER CORP	37,393	$1.48M	0.37%	+227	Timeline
NEENEXTERA ENERGY INC	17,168	$1.45M	0.36%	+104	Timeline
CCITIGROUP INC	22,816	$1.43M	0.36%	+139	Timeline
RTXRTX CORPORATION	11,781	$1.43M	0.36%	+71	Timeline
MDTMEDTRONIC PLC	15,613	$1.41M	0.35%	+94	Timeline
EOGEOG RES INC	11,018	$1.35M	0.34%	+66	Timeline
GILDGILEAD SCIENCES INC	16,106	$1.35M	0.34%	+97	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,534	$1.35M	0.34%	-671	Timeline
CMCSACOMCAST CORP NEW	32,084	$1.34M	0.34%	+194	Timeline
BBDBANCO BRADESCO S A	503,398	$1.34M	0.34%	0	Timeline
MRKMERCK & CO INC	11,725	$1.33M	0.33%	+3,949	Timeline
WITWIPRO LTD	193,076	$1.25M	0.31%	0	Timeline
IBNICICI BK LTD	41,816	$1.25M	0.31%	0	Timeline
MSMORGAN STANLEY	11,945	$1.25M	0.31%	+72	Timeline
COPCONOCOPHILLIPS	11,802	$1.24M	0.31%	+71	Timeline
UPSUNITED PARCEL SVCS INC	9,010	$1.23M	0.31%	+54	Timeline
STTSTATE STR CORP	13,861	$1.23M	0.31%	+83	Timeline
PRUPRUDENTIAL FINL INC	9,597	$1.16M	0.29%	+58	Timeline
PEPPEPSICO INC	6,719	$1.14M	0.29%	+39	Timeline
NSCNORFOLK SOUTHN CORP	4,524	$1.12M	0.28%	+26	Timeline
PMPHILIP MORRIS INTL INC	9,240	$1.12M	0.28%	-3,648	Timeline
TXNTEXAS INSTRS INC	5,423	$1.12M	0.28%	+32	Timeline
ABBVABBVIE INC	5,655	$1.12M	0.28%	+33	Timeline
SJNKSPDR SERIES TRUST	42,750	$1.1M	0.28%	-42,750	Timeline
JPMJPMORGAN CHASE & CO	5,121	$1.08M	0.27%	+30	Timeline
CSCOCISCO SYS INC	19,579	$1.04M	0.26%	+118	Timeline
GLWCORNING INC	22,915	$1.03M	0.26%	+139	Timeline
KOCOCA COLA CO	14,234	$1.02M	0.26%	-2,435	Timeline
KMIKINDER MORGAN INC DEL	43,958	$971K	0.24%	+268	Timeline
NTRSNORTHERN TR CORP	10,520	$947K	0.24%	+63	Timeline
MCDMCDONALDS CORP	3,023	$921K	0.23%	+17	Timeline
MDLZMONDELEZ INTL INC	12,186	$898K	0.22%	+73	Timeline
RDYDR REDDYS LABS LTD	11,219	$891K	0.22%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	427,653	$881K	0.22%	0	Timeline
DOWDOW HLDGS INC	15,934	$870K	0.22%	+96	Timeline
AEPAMERICAN ELEC PWR CO INC	8,483	$870K	0.22%	+51	Timeline
UNPUNION PAC CORP	3,454	$851K	0.21%	+20	Timeline
HONHONEYWELL INTL INC	3,978	$822K	0.21%	+23	Timeline
SBUXSTARBUCKS CORP	8,161	$796K	0.2%	+49	Timeline
ETRENTERGY CORP NEW	5,871	$773K	0.19%	+34	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	37,627	$770K	0.19%	+11,790	Timeline
PLDPROLOGIS INC.	5,929	$749K	0.19%	+35	Timeline
PNCPNC FINL SVCS GROUP INC	3,928	$726K	0.18%	+23	Timeline
USBUS BANCORP	15,420	$705K	0.18%	+93	Timeline
BAXBAXTER INTL INC	18,521	$703K	0.18%	+112	Timeline
KVUEKENVUE INC	29,523	$683K	0.17%	+11,459	Timeline
QCOMQUALCOMM INC	3,994	$679K	0.17%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	11,647	$670K	0.17%	+70	Timeline
AMTAMERICAN TOWER CORP	2,778	$646K	0.16%	-697	Timeline
FFORD MTR CO	60,591	$640K	0.16%	+19,108	Timeline
BSBRBANCO SANTANDER BRASIL S A	120,528	$634K	0.16%	0	Timeline
CNHCNH INDL N V	56,165	$623K	0.16%	+341	Timeline
AMGNAMGEN INC	1,913	$616K	0.15%	+11	Timeline
DDOMINION ENERGY INC	10,440	$603K	0.15%	+63	Timeline
CMICUMMINS INC	1,844	$597K	0.15%	+10	Timeline
KHCKRAFT HEINZ CO	16,856	$592K	0.15%	+102	Timeline
DELLDELL TECHNOLOGIES INC	4,756	$564K	0.14%	new	Timeline
EMREMERSON ELEC CO	5,116	$560K	0.14%	+5,097	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,717	$548K	0.14%	+34	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,040	$546K	0.14%	+41	Timeline
DUKDUKE ENERGY CORP NEW	4,537	$523K	0.13%	-1,419	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,127	$506K	0.13%	+12	Timeline
TFCTRUIST FINL CORP	11,794	$504K	0.13%	+71	Timeline
LMTLOCKHEED MARTIN CORP	857	$501K	0.13%	-1,186	Timeline
WHRWHIRLPOOL CORP	4,632	$496K	0.12%	+27	Timeline
SSRMSSR MINING IN	85,098	$483K	0.12%	0	Timeline
TROWPRICE T ROWE GROUP INC	4,384	$478K	0.12%	+26	Timeline
ALLALLSTATE CORP	2,514	$477K	0.12%	+14	Timeline
TRVTRAVELERS COMPANIES INC	2,005	$469K	0.12%	new	Timeline
PPGPPG INDS INC	3,539	$469K	0.12%	new	Timeline
MMM3M CO	3,399	$465K	0.12%	-4,386	Timeline
CVSCVS HEALTH CORP	7,381	$464K	0.12%	+7,341	Timeline
UDRUDR INC	10,147	$460K	0.12%	+61	Timeline
KMBKIMBERLY-CLARK CORP	3,138	$446K	0.11%	+18	Timeline
FEFIRSTENERGY CORP	10,028	$445K	0.11%	-5,390	Timeline
BKRBAKER HUGHES COMPANY	12,223	$442K	0.11%	+73	Timeline
TGTTARGET CORP	2,831	$441K	0.11%	+16	Timeline
PGPROCTER & GAMBLE CO	2,526	$438K	0.11%	-1,253	Timeline
SOSOUTHERN CO	4,843	$437K	0.11%	-1,957	Timeline
SYYSYSCO CORP	5,584	$436K	0.11%	+33	Timeline
XELXCEL ENERGY INC	6,529	$426K	0.11%	+38	Timeline
AIGAMERICAN INTL GROUP INC	5,814	$426K	0.11%	new	Timeline
PSAPUBLIC STORAGE	1,141	$415K	0.1%	+6	Timeline
PAYXPAYCHEX INC	3,090	$415K	0.1%	+18	Timeline
SJMSMUCKER J M CO	3,417	$414K	0.1%	+20	Timeline
WTRGESSENTIAL UTILS INC	10,393	$401K	0.1%	+62	Timeline
SLBSLB LIMITED	9,531	$400K	0.1%	+57	Timeline
WENWENDYS CO	22,752	$399K	0.1%	+138	Timeline
VMRKVIVMARK RESIDENTIAL	5,170	$385K	0.1%	+30	Timeline
CLXCLOROX CO DEL	2,328	$379K	0.09%	-1,063	Timeline
CTRACOTERRA ENERGY INC	15,047	$360K	0.09%	+91	Timeline
GPCGENUINE PARTS CO	2,547	$356K	0.09%	+15	Timeline
ADMARCHER DANIELS MIDLAND CO	5,617	$336K	0.08%	+33	Timeline
HSYHERSHEY CO	1,694	$325K	0.08%	+9	Timeline
ICLICL GROUP LTD	75,731	$322K	0.08%	0	Timeline
LNCLINCOLN NATL CORP IND	10,128	$319K	0.08%	+61	Timeline
CCICROWN CASTLE INC	2,633	$312K	0.08%	+15	Timeline
OGEOGE ENERGY CORP	7,437	$305K	0.08%	+45	Timeline
PSXPHILLIPS 66	2,306	$303K	0.08%	+13	Timeline
CPBTHE CAMPBELLS COMPANY	6,134	$300K	0.08%	+36	Timeline
WECWEC ENERGY GROUP INC	3,022	$291K	0.07%	+18	Timeline
GISGENERAL MILLS INC	3,893	$287K	0.07%	+22	Timeline
CAGCONAGRA BRANDS INC	8,743	$284K	0.07%	+53	Timeline
AVTAVNET INC	5,235	$284K	0.07%	+31	Timeline
DOXAMDOCS LTD	3,211	$281K	0.07%	+19	Timeline
EXCEXELON CORP	6,900	$280K	0.07%	+41	Timeline
FMCFMC CORP	4,193	$276K	0.07%	+24	Timeline
CMECME GROUP INC	1,224	$270K	0.07%	+7	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,997	$257K	0.06%	+17	Timeline
OMCOMNICOM GROUP INC	2,348	$243K	0.06%	+13	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,295	$227K	0.06%	+13	Timeline
MSMMSC INDL DIRECT INC	2,529	$218K	0.05%	+15	Timeline
SNASNAP ON INC	743	$215K	0.05%	+4	Timeline
EMNEASTMAN CHEM CO	1,893	$212K	0.05%	+11	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,140	$194K	0.05%	+36
AMCOR PLCAMCOR PLC	16,036	$182K	0.05%	+97
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	7,728	$81K	0.02%	0
BKHAUBLACK HAWK ACQUISITION CORP	7,555	$79.8K	0.02%	0	Timeline
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	7,800	$79.6K	0.02%	new
CUBWULIONHEART HOLDINGS	7,520	$76.5K	0.02%	new	Timeline
FSHPUFLAG SHIP ACQUISITION CORP	7,520	$76K	0.02%	new	Timeline
TONTUGRAF GLOBAL CORP	7,556	$75.8K	0.02%	new	Timeline
PERFICIENT INCPERFICIENT INC	993	$75K	0.02%	0
AXONICS INCAXONICS INC	1,074	$74.8K	0.02%	0
ENVESTNET INCENVESTNET INC	1,140	$71.4K	0.02%	new
NUVEI CORPORATIONNUVEI CORPORATION	2,139	$71.3K	0.02%	+1,014
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,830	$71.3K	0.02%	+839
Surmodics IncSurmodics Inc	1,724	$66.9K	0.02%	new
LEGTULEGATO MERGER CORP III	5,942	$61K	0.02%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	972	$58.9K	0.01%	0
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	157	$50.5K	0.01%	new
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	870	$48.2K	0.01%	new
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	4,558	$47.6K	0.01%	0
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	4,320	$44.8K	0.01%	0
ALFUUCENTURION ACQUISITION CORP	4,150	$41.7K	0.01%	new	Timeline
ALEALLETE INC	598	$38.4K	0.01%	new	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	2,207	$38.1K	0.01%	new
HASHICORP INCHASHICORP INC	1,119	$37.9K	0.01%	new
HAYNES INTL INCHAYNES INTL INC	612	$36.4K	0.01%	new
SUNSUNOCO LP/SUNOCO FIN CORP	574	$30.8K	0.01%	0	Timeline
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	2,334	$24.3K	0.01%	0
AAPLAPPLE INC	81	$18.9K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,595	$18.4K	<0.01%	0
GOOGALPHABET INC	110	$18.4K	<0.01%	0	Timeline
NVDANVIDIA CORPORATION	140	$17K	<0.01%	0	Timeline
MSFTMICROSOFT CORP	39	$16.8K	<0.01%	0	Timeline
AMZNAMAZON COM INC	88	$16.4K	<0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13	$11.5K	<0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	18	$10.5K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	114	$10.5K	<0.01%	-223	Timeline
MAMASTERCARD INCORPORATED	18	$8.89K	<0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	820	$8.74K	<0.01%	0
VVISA INC	28	$7.7K	<0.01%	0	Timeline
ORCLORACLE CORP	44	$7.5K	<0.01%	0	Timeline
WMTWALMART INC	87	$7.03K	<0.01%	0	Timeline
QETAUQUETTA ACQUISITION CORP	570	$5.99K	<0.01%	0	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	440	$5.1K	<0.01%	0
ESHAESH ACQUISITION CORP	470	$4.99K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	10	$4.91K	<0.01%	0	Timeline
LINLINDE PLC	10	$4.77K	<0.01%	0	Timeline
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	442	$4.76K	<0.01%	0
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	427	$4.68K	<0.01%	0
ADBEADOBE INC	9	$4.66K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	13	$4.59K	<0.01%	0	Timeline
LLYELI LILLY & CO	5	$4.43K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	14	$4.23K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14	$3.87K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	17	$3.79K	<0.01%	0	Timeline
AFLAFLAC INC	33	$3.69K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7	$3.64K	<0.01%	0	Timeline
FASTFASTENAL CO	47	$3.36K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	32	$3.32K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	41	$3.16K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	3	$3.15K	<0.01%	0	Timeline
AZOAUTOZONE INC	1	$3.15K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6	$2.79K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	10	$2.78K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	3	$2.77K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7	$2.69K	<0.01%	0
NKENIKE INC	30	$2.65K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	10	$2.62K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	38	$2.51K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	48	$2.5K	<0.01%	0	Timeline
INTUINTUIT	4	$2.48K	<0.01%	0	Timeline
ETNEATON CORP PLC	7	$2.32K	<0.01%	0	Timeline
ECLECOLAB INC	9	$2.3K	<0.01%	0	Timeline
ZTSZOETIS INC	11	$2.15K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	10	$2.1K	<0.01%	0	Timeline
RMDRESMED INC	8	$1.95K	<0.01%	0	Timeline
HEIHEICO CORP NEW	7	$1.83K	<0.01%	0	Timeline
WATWATERS CORP	5	$1.8K	<0.01%	0	Timeline
DHID R HORTON INC	9	$1.72K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	6	$1.69K	<0.01%	0	Timeline
CPRTCOPART INC	32	$1.68K	<0.01%	0	Timeline
FFIVF5 INC	7	$1.54K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	3	$1.52K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.5K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	11	$1.45K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	5	$1.41K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	13	$1.36K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	4	$1.31K	<0.01%	0	Timeline
APHAMPHENOL CORP	20	$1.3K	<0.01%	0	Timeline
IEXIDEX CORP	6	$1.29K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	7	$1.24K	<0.01%	0	Timeline
CHECHEMED CORP NEW	2	$1.2K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4	$1.2K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	5	$1.15K	<0.01%	0	Timeline
AYIACUITY INC	4	$1.1K	<0.01%	0	Timeline
AMEAMETEK INC	6	$1.03K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	20	$997	<0.01%	0	Timeline
WSOWATSCO INC	2	$984	<0.01%	0	Timeline
GGGGRACO INC	10	$875	<0.01%	0	Timeline
DCIDONALDSON INC	10	$737	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	8	$583	<0.01%	0	Timeline
GNTXGENTEX CORP	18	$534	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	4,599	$368	<0.01%	0	Timeline
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	3,250	$293	<0.01%	0
FHNFIRST HORIZON CORPORATION	11	$171	<0.01%	0	Timeline
ESHARESH ACQUISITION CORP	470	$44	<0.01%	0	Timeline
JWSWFJAWS MUSTANG ACQUISITION CORP	1,772	$41	<0.01%	0	Timeline
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	778	$27	<0.01%	0
SILVERBOX CORP IIISILVERBOX CORP III	157	$16	<0.01%	0
OPTXWSYNTEC OPTICS HLDGS INC	213	$15	<0.01%	0	Timeline
MDAIWSPECTRAL AI INC	100	$13	<0.01%	0	Timeline
OCA ACQUISITION CORPOCA ACQUISITION CORP	439	$11	<0.01%	0
BNAIWBRAND ENGAGEMENT NETWORK INC	145	$10	<0.01%	0	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	146	$10	<0.01%	0
LDTDFLEDDARTECH HLDGS INC WT EXP 12	151	$4	<0.01%	new	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	77	$3	<0.01%	0	Timeline
HGASWGLOBAL GAS CORP DEL	221	$1	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KKELLANOVA	4,284	$247K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,585	$205K	shares
CRICARTERS INC	2,790	$173K	shares
DINDINE BRANDS GLOBAL INC	3,818	$138K	shares
EDRENDEAVOR GROUP HLDGS INC	2,781	$75.2K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	1,080	$74.5K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	149	$74K	shares
EVERBRIDGE INCEVERBRIDGE INC	2,071	$72.5K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,723	$70.5K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	3,210	$69K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	5,245	$68.1K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	2,712	$33.7K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	1,342	$29K	shares
SILVERBOX CORP IIISILVERBOX CORP III	471	$4.99K	shares
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	164	$34	shares
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	799	$10	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-24-000693	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC