325 Capital

Latest statistics and disclosures from 325 Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BLBD, ATRO, SGOV, ASTH, BTMD, and represent 69.79% of 325 Capital's stock portfolio.
  • Added to shares of these 1 stock: LFCR.
  • Reduced shares in these 1 stock: DSKE (-$6.7M).
  • Sold out of its position in DSKE.
  • 325 Capital was a net seller of stock by $-6.0M.
  • 325 Capital has $217M in assets under management (AUM), dropping by 7.31%.
  • Central Index Key (CIK): 0001873893

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Positions held by 325 Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for 325 Capital

325 Capital holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blue Bird Corp (BLBD) 20.6 $45M 1.2M 38.34
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Astronics Corporation (ATRO) 14.4 $31M 1.6M 19.04
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Ishares Tr 0-3 Mnth Treasry (SGOV) 13.2 $29M 284k 100.71
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Astrana Health Com New (ASTH) 11.5 $25M 593k 41.99
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Biote Corp Class A Com (BTMD) 10.1 $22M 3.8M 5.80
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American Public Education (APEI) 8.4 $18M 1.3M 14.20
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Motorcar Parts of America (MPAA) 5.2 $11M 1.4M 8.04
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InterDigital (IDCC) 4.6 $10M 94k 106.46
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Cohu (COHU) 3.3 $7.2M 217k 33.33
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Landec Corporation (LFCR) 3.3 $7.1M +11% 1.3M 5.31
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Heartland Express (HTLD) 2.9 $6.2M 523k 11.94
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TransAct Technologies Incorporated (TACT) 2.4 $5.3M 1.0M 5.24
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Past Filings by 325 Capital

SEC 13F filings are viewable for 325 Capital going back to 2021