325 Capital
Latest statistics and disclosures from 325 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLBD, ATRO, SGOV, ASTH, BTMD, and represent 69.79% of 325 Capital's stock portfolio.
- Added to shares of these 1 stock: LFCR.
- Reduced shares in these 1 stock: DSKE (-$6.7M).
- Sold out of its position in DSKE.
- 325 Capital was a net seller of stock by $-6.0M.
- 325 Capital has $217M in assets under management (AUM), dropping by 7.31%.
- Central Index Key (CIK): 0001873893
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Download as csv Download as ExcelPortfolio Holdings for 325 Capital
325 Capital holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Blue Bird Corp (BLBD) | 20.6 | $45M | 1.2M | 38.34 |
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Astronics Corporation (ATRO) | 14.4 | $31M | 1.6M | 19.04 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 13.2 | $29M | 284k | 100.71 |
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Astrana Health Com New (ASTH) | 11.5 | $25M | 593k | 41.99 |
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Biote Corp Class A Com (BTMD) | 10.1 | $22M | 3.8M | 5.80 |
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American Public Education (APEI) | 8.4 | $18M | 1.3M | 14.20 |
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Motorcar Parts of America (MPAA) | 5.2 | $11M | 1.4M | 8.04 |
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InterDigital (IDCC) | 4.6 | $10M | 94k | 106.46 |
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Cohu (COHU) | 3.3 | $7.2M | 217k | 33.33 |
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Landec Corporation (LFCR) | 3.3 | $7.1M | +11% | 1.3M | 5.31 |
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Heartland Express (HTLD) | 2.9 | $6.2M | 523k | 11.94 |
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TransAct Technologies Incorporated (TACT) | 2.4 | $5.3M | 1.0M | 5.24 |
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Past Filings by 325 Capital
SEC 13F filings are viewable for 325 Capital going back to 2021
- 325 Capital 2024 Q1 filed May 15, 2024
- 325 Capital 2023 Q4 filed Feb. 14, 2024
- 325 Capital 2023 Q3 filed Nov. 14, 2023
- 325 Capital 2023 Q2 filed Aug. 14, 2023
- 325 Capital 2023 Q1 filed May 15, 2023
- 325 Capital 2022 Q4 filed Feb. 14, 2023
- 325 Capital 2022 Q3 filed Nov. 14, 2022
- 325 Capital 2022 Q2 filed Aug. 15, 2022
- 325 Capital 2022 Q1 filed May 16, 2022
- 325 Capital 2021 Q4 filed Feb. 14, 2022