325 Capital

Latest statistics and disclosures from 325 Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ASTH, BLBD, ATRO, APEI, BTMD, and represent 72.47% of 325 Capital's stock portfolio.
  • Added to shares of these 8 stocks: MSAI (+$20M), APEI (+$15M), MPAA, BTMD, ASTH, HTLD, ATRO, LFCR.
  • Started 1 new stock position in MSAI.
  • Reduced shares in these 5 stocks: SGOV (-$15M), , COHU (-$11M), ZETA (-$11M), BLBD.
  • Sold out of its positions in COHU, IDCC, ZETA.
  • 325 Capital was a net buyer of stock by $1.4M.
  • 325 Capital has $236M in assets under management (AUM), dropping by -0.80%.
  • Central Index Key (CIK): 0001873893

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Portfolio Holdings for 325 Capital

325 Capital holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Astrana Health Com New (ASTH) 16.7 $40M +9% 681k 57.94
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Blue Bird Corp (BLBD) 16.5 $39M -3% 812k 47.96
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Astronics Corporation (ATRO) 14.4 $34M +6% 1.7M 19.48
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American Public Education (APEI) 14.2 $34M +76% 2.3M 14.75
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Biote Corp Class A Com (BTMD) 10.7 $25M +20% 4.5M 5.58
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Infrared Cameras Hldgs (MSAI) 8.6 $20M NEW 9.4M 2.16
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Motorcar Parts of America (MPAA) 6.3 $15M +43% 2.0M 7.39
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Heartland Express (HTLD) 5.9 $14M +25% 1.1M 12.28
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Landec Corporation (LFCR) 2.9 $6.8M +2% 1.4M 4.93
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TransAct Technologies Incorporated (TACT) 2.1 $4.9M 1.0M 4.86
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Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $4.2M -78% 42k 100.72
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Past Filings by 325 Capital

SEC 13F filings are viewable for 325 Capital going back to 2021