Q1 2024 · 13F-HR
325 CAPITAL LLCholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009288
$216.6M
Reported value
12
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 095306106 | BLBD | BLUE BIRD CORP | $44.6M | 20.6% | 1,164,207 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $31.2M | 14.4% | 1,636,188 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $28.6M | 13.2% | 284,137 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $24.9M | 11.5% | 592,810 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $21.8M | 10.1% | 3,766,666 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $18.2M | 8.41% | 1,283,284 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $11.3M | 5.22% | 1,405,057 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $10.0M | 4.62% | 93,966 | Common | SOLE |
| 192576106 | COHU | COHU INC | $7.2M | 3.34% | 216,823 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $7.1M | 3.29% | 1,340,598 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $6.2M | 2.89% | 523,404 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $5.3M | 2.45% | 1,011,789 | 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.