Q2 2024 · 13F-HR
325 CAPITAL LLCholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014662
$238.1M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 095306106 | BLBD | BLUE BIRD CORP | $45.2M | 19.0% | 838,519 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $32.8M | 13.8% | 1,636,188 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $28.1M | 11.8% | 3,766,666 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $25.2M | 10.6% | 621,345 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $22.6M | 9.48% | 1,283,284 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $19.6M | 8.23% | 194,637 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $11.9M | 5.00% | 102,099 | Common | SOLE |
| 192576106 | COHU | COHU INC | $11.3M | 4.75% | 341,832 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $11.1M | 4.67% | 902,432 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $11.0M | 4.60% | 621,178 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $8.7M | 3.64% | 1,405,057 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $6.9M | 2.89% | 1,340,598 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $3.8M | 1.60% | 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.