Q4 2023 · 13F-HR
325 CAPITAL LLCholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002806
$201.8M
Reported value
13
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 095306106 | BLBD | BLUE BIRD CORP | $31.4M | 15.6% | 1,164,207 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $28.5M | 14.1% | 1,636,188 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $28.5M | 14.1% | 284,137 | Common | SOLE |
| 03763A207 | ASTH | APOLLO MED HLDGS INC | $22.7M | 11.3% | 592,810 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $18.6M | 9.22% | 3,766,666 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $13.1M | 6.50% | 1,405,057 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $12.4M | 6.14% | 1,283,284 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $10.2M | 5.05% | 93,966 | Common | SOLE |
| 192576106 | COHU | COHU INC | $7.7M | 3.80% | 216,823 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $7.5M | 3.70% | 1,206,969 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $7.5M | 3.70% | 523,404 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $7.1M | 3.50% | 1,011,789 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $6.7M | 3.34% | 833,045 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.