Chief Compliance Officer

0001667731-24-000412.txt : 20240807 0001667731-24-000412.hdr.sgml : 20240807 20240807103547 ACCESSION NUMBER: 0001667731-24-000412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240807 DATE AS OF CHANGE: 20240807 EFFECTIVENESS DATE: 20240807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LONGFELLOW INVESTMENT MANAGEMENT CO LLC CENTRAL INDEX KEY: 0001167487 ORGANIZATION NAME: IRS NUMBER: 042933956 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10136 FILM NUMBER: 241182169 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET, SUITE 832 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6176953504 MAIL ADDRESS: STREET 1: 125 HIGH STREET, SUITE 832 CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP DATE OF NAME CHANGE: 20020214 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001167487 XXXXXXXX 06-30-2024 06-30-2024 false LONGFELLOW INVESTMENT MANAGEMENT CO LLC

125 High Street, Suite 832 Boston MA 02110

13F HOLDINGS REPORT 028-10136 000104945 801-27485 N Nicole Tremblay Chief Compliance Officer 617-695-3504 Nicole Tremblay Boston MA 08-07-2024 0 259 398241563 INFORMATION TABLE 2 infotable.xml ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 12 77 SH SOLE 0 0 77 AMBEV SA SPONSORED ADR 02319V103 8227907 4013613 SH SOLE 4013613 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 204719 1585 SH SOLE 1499 0 86 AXONICS INC COM 05465P101 72205 1074 SH SOLE 1017 0 57 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1127612 503398 SH SOLE 503398 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 595408 120528 SH SOLE 120528 0 0 BAXTER INTL INC COM 071813109 615781 18409 SH SOLE 17404 0 1005 BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127 77968 7555 SH SOLE 6880 0 675 BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 5 145 SH SOLE 0 0 145 CALIFORNIA BANCORP INC COM 13005U101 69015 3210 SH SOLE 3210 0 0 CAMBRIDGE BANCORP COM 132152109 74520 1080 SH SOLE 1080 0 0 CATALENT INC COM 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