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 (DSKE) | 3.3 | $6.7M | 833k | 8.10 |