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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Portfolio Holdings for 325 Capital

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
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