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 64.26% of 325 Capital's stock portfolio.
- Added to shares of these 5 stocks: SGOV (+$29M), IDCC (+$10M), COHU (+$7.7M), LFCR (+$7.5M), HTLD (+$7.5M).
- Started 5 new stock positions in IDCC, HTLD, SGOV, LFCR, COHU.
- Reduced shares in these 3 stocks: DSKE, ATRO, BLBD.
- 325 Capital was a net buyer of stock by $55M.
- 325 Capital has $202M in assets under management (AUM), dropping by 66.51%.
- Central Index Key (CIK): 0001873893
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325 Capital holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Blue Bird Corp (BLBD) | 15.6 | $31M | 1.2M | 26.96 |
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Astronics Corporation (ATRO) | 14.1 | $29M | -3% | 1.6M | 17.42 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 14.1 | $29M | NEW | 284k | 100.27 |
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Apollo Med Hldgs Com New (ASTH) | 11.3 | $23M | 593k | 38.30 |
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Biote Corp Class A Com (BTMD) | 9.2 | $19M | 3.8M | 4.94 |
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Motorcar Parts of America (MPAA) | 6.5 | $13M | 1.4M | 9.34 |
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American Public Education (APEI) | 6.1 | $12M | 1.3M | 9.65 |
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InterDigital (IDCC) | 5.1 | $10M | NEW | 94k | 108.54 |
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Cohu (COHU) | 3.8 | $7.7M | NEW | 217k | 35.39 |
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Landec Corporation (LFCR) | 3.7 | $7.5M | NEW | 1.2M | 6.19 |
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Heartland Express (HTLD) | 3.7 | $7.5M | NEW | 523k | 14.26 |
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TransAct Technologies Incorporated (TACT) | 3.5 | $7.1M | 1.0M | 6.98 |
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Daseke (DSKE) | 3.3 | $6.7M | -41% | 833k | 8.10 |
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Past Filings by 325 Capital
SEC 13F filings are viewable for 325 Capital going back to 2021
- 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