325 Capital LLC
- SEC CIK
- 0001873893
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 8
- −1 vs. Q2 2023
- Portfolio value
- $121.2M
- −$30.5M (−20.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATROAstronics Corp | COM | 1,690,037 | $26.8M | 22.1% | 00.0% | Unchanged | History |
| BLBDBlue Bird Corp | COM | 1,184,051 | $25.3M | 20.9% | 00.0% | Unchanged | History |
| BTMDbiote Corp. | CLASS A COM | 3,766,666 | $19.3M | 15.9% | 00.0% | Unchanged | History |
| ASTHAstrana Health, Inc. | COM NEW | 592,810 | $18.3M | 15.1% | +103,157+21.1% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 1,405,057 | $11.4M | 9.4% | 00.0% | Unchanged | History |
| DSKEDaseke, Inc. | COM | 1,422,253 | $7.30M | 6.0% | +575,271+67.9% | Added | History |
| TACTTransact Technologies Inc | COM | 1,011,789 | $6.50M | 5.4% | 00.0% | Unchanged | History |
| APEIAmerican Public Education Inc | Stock | 1,283,284 | $6.39M | 5.3% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.