325 Capital as of Sept. 30, 2024
Portfolio Holdings for 325 Capital
325 Capital holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Astrana Health Com New (ASTH) | 16.7 | $40M | 681k | 57.94 | |
| Blue Bird Corp (BLBD) | 16.5 | $39M | 812k | 47.96 | |
| Astronics Corporation (ATRO) | 14.4 | $34M | 1.7M | 19.48 | |
| American Public Education (APEI) | 14.2 | $34M | 2.3M | 14.75 | |
| Biote Corp Class A Com (BTMD) | 10.7 | $25M | 4.5M | 5.58 | |
| Infrared Cameras Hldgs (MSAI) | 8.6 | $20M | 9.4M | 2.16 | |
| Motorcar Parts of America (MPAA) | 6.3 | $15M | 2.0M | 7.39 | |
| Heartland Express (HTLD) | 5.9 | $14M | 1.1M | 12.28 | |
| Landec Corporation (LFCR) | 2.9 | $6.8M | 1.4M | 4.93 | |
| TransAct Technologies Incorporated (TACT) | 2.1 | $4.9M | 1.0M | 4.86 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $4.2M | 42k | 100.72 |
