Q4 2024 · 13F-HR
325 CAPITAL LLCholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002821
$258.7M
Reported value
12
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02913V103 | APEI | AMERICAN PUB ED INC | $49.0M | 18.9% | 2,270,108 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $31.4M | 12.1% | 811,757 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $28.1M | 10.9% | 4,548,127 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $28.0M | 10.8% | 886,916 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $27.8M | 10.7% | 1,741,010 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $24.7M | 9.56% | 3,714,285 | Common | SOLE |
| 456948108 | — | MULTISENSOR AI HOLDINGS INC | $17.3M | 6.67% | 9,375,000 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $16.1M | 6.21% | 2,162,466 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $15.3M | 5.93% | 2,018,795 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $12.7M | 4.92% | 1,135,015 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.2M | 1.64% | 42,184 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $4.1M | 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.