325 Capital as of Dec. 31, 2023
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 | |
| Astronics Corporation (ATRO) | 14.1 | $29M | 1.6M | 17.42 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 14.1 | $29M | 284k | 100.27 | |
| Apollo Med Hldgs Com New (ASTH) | 11.3 | $23M | 593k | 38.30 | |
| Biote Corp Class A Com (BTMD) | 9.2 | $19M | 3.8M | 4.94 | |
| Motorcar Parts of America (MPAA) | 6.5 | $13M | 1.4M | 9.34 | |
| American Public Education (APEI) | 6.1 | $12M | 1.3M | 9.65 | |
| InterDigital (IDCC) | 5.1 | $10M | 94k | 108.54 | |
| Cohu (COHU) | 3.8 | $7.7M | 217k | 35.39 | |
| Landec Corporation (LFCR) | 3.7 | $7.5M | 1.2M | 6.19 | |
| Heartland Express (HTLD) | 3.7 | $7.5M | 523k | 14.26 | |
| TransAct Technologies Incorporated (TACT) | 3.5 | $7.1M | 1.0M | 6.98 | |
| Daseke | 3.3 | $6.7M | 833k | 8.10 |
