Q3 2024 · 13F-HR
325 CAPITAL LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019116
$236.2M
Reported value
11
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03763A207 | ASTH | ASTRANA HEALTH INC | $39.5M | 16.7% | 680,907 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $38.9M | 16.5% | 811,757 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $33.9M | 14.4% | 1,741,010 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $33.5M | 14.2% | 2,270,108 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $25.4M | 10.7% | 4,548,127 | Common | SOLE |
| 456948108 | — | MULTISENSOR AI HOLDINGS INC | $20.3M | 8.57% | 9,375,000 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $14.9M | 6.32% | 2,018,795 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $13.9M | 5.90% | 1,135,015 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $6.8M | 2.86% | 1,369,785 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $4.9M | 2.08% | 1,011,789 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.2M | 1.80% | 42,184 | 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.