Nicole Tremblay

@Longfellow Investment Management Co Llc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$399.448M

Total holdings261

Assets growth rate0.31%

Assets growth rate (2-Q avg)-4.81%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Longfellow Investment Management Co Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 261 positions.

Assets under management

The assets under management (AUM) of Longfellow Investment Management Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 399.448M in assets, with a quarterly growth rate of 0.31% and a 2-quarter average growth rate of -4.81%. The portfolio is managed by Nicole Tremblay, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SRDXSurmodics Inc Recent Activity New Position	0.02%	$66,857 1,724 shares@ $38.79 avg price	New Position
ESGREnstar Group Limited Recent Activity New Position	0.02%	$50,490 157 shares@ $321.6 avg price	New Position
SMARSmartsheet Inc Recent Activity New Position	0.02%	$48,163 870 shares@ $55.36 avg price	New Position
ALFUUCenturion Acquisition Corp Recent Activity New Position	0.02%	$41,749 4,150 shares@ $10.06 avg price	New Position
ALEAllete Inc Recent Activity New Position	0.01%	$38,386 598 shares@ $64.2 avg price	New Position
BALYBallys Corporation Recent Activity New Position	0.01%	$38,071 2,207 shares@ $17.26 avg price	New Position
HCPHashicorp Inc Recent Activity New Position	0.01%	$37,889 1,119 shares@ $33.86 avg price	New Position
HAYNHaynes Intl Inc Recent Activity New Position	0.01%	$36,438 612 shares@ $59.54 avg price	New Position
LDTCWLeddartech Hldgs Inc Recent Activity New Position	0.01%	$4 151 shares@ $0.03 avg price	New Position