325 Capital as of June 30, 2024
Portfolio Holdings for 325 Capital
325 Capital holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blue Bird Corp (BLBD) | 19.0 | $45M | 839k | 53.85 | |
| Astronics Corporation (ATRO) | 13.8 | $33M | 1.6M | 20.03 | |
| Biote Corp Class A Com (BTMD) | 11.8 | $28M | 3.8M | 7.47 | |
| Astrana Health Com New (ASTH) | 10.6 | $25M | 621k | 40.56 | |
| American Public Education (APEI) | 9.5 | $23M | 1.3M | 17.58 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 8.2 | $20M | 195k | 100.71 | |
| InterDigital (IDCC) | 5.0 | $12M | 102k | 116.56 | |
| Cohu (COHU) | 4.8 | $11M | 342k | 33.10 | |
| Heartland Express (HTLD) | 4.7 | $11M | 902k | 12.33 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 4.6 | $11M | 621k | 17.65 | |
| Motorcar Parts of America (MPAA) | 3.6 | $8.7M | 1.4M | 6.17 | |
| Landec Corporation (LFCR) | 2.9 | $6.9M | 1.3M | 5.13 | |
| TransAct Technologies Incorporated (TACT) | 1.6 | $3.8M | 1.0M | 3.77 |
