325 Capital as of March 31, 2024
Portfolio Holdings for 325 Capital
325 Capital holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blue Bird Corp (BLBD) | 20.6 | $45M | 1.2M | 38.34 | |
| Astronics Corporation (ATRO) | 14.4 | $31M | 1.6M | 19.04 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 13.2 | $29M | 284k | 100.71 | |
| Astrana Health Com New (ASTH) | 11.5 | $25M | 593k | 41.99 | |
| Biote Corp Class A Com (BTMD) | 10.1 | $22M | 3.8M | 5.80 | |
| American Public Education (APEI) | 8.4 | $18M | 1.3M | 14.20 | |
| Motorcar Parts of America (MPAA) | 5.2 | $11M | 1.4M | 8.04 | |
| InterDigital (IDCC) | 4.6 | $10M | 94k | 106.46 | |
| Cohu (COHU) | 3.3 | $7.2M | 217k | 33.33 | |
| Landec Corporation (LFCR) | 3.3 | $7.1M | 1.3M | 5.31 | |
| Heartland Express (HTLD) | 2.9 | $6.2M | 523k | 11.94 | |
| TransAct Technologies Incorporated (TACT) | 2.4 | $5.3M | 1.0M | 5.24 |
