325 Capital LLC
- SEC CIK
- 0001873893
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 13
- +5 vs. Q3 2023
- Portfolio value
- $201.8M
- +$80.6M (+66.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLBDBlue Bird Corp | COM | 1,164,207 | $31.4M | 15.6% | −19,844−1.7% | Reduced | History |
| ATROAstronics Corp | COM | 1,636,188 | $28.5M | 14.1% | −53,849−3.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 284,137 | $28.5M | 14.1% | +284,137 | New | – |
| ASTHAstrana Health, Inc. | COM NEW | 592,810 | $22.7M | 11.3% | 00.0% | Unchanged | History |
| BTMDbiote Corp. | CLASS A COM | 3,766,666 | $18.6M | 9.2% | 00.0% | Unchanged | History |
| MPAAMotorcar Parts of America Inc | COM | 1,405,057 | $13.1M | 6.5% | 00.0% | Unchanged | History |
| APEIAmerican Public Education Inc | Stock | 1,283,284 | $12.4M | 6.1% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 93,966 | $10.2M | 5.1% | +93,966 | New | History |
| COHUCohu Inc | COM | 216,823 | $7.67M | 3.8% | +216,823 | New | History |
| LFCRLifecore Biomedical, Inc. | COM | 1,206,969 | $7.47M | 3.7% | +1,206,969 | New | History |
| HTLDHeartland Express Inc | COM | 523,404 | $7.46M | 3.7% | +523,404 | New | History |
| TACTTransact Technologies Inc | COM | 1,011,789 | $7.06M | 3.5% | 00.0% | Unchanged | History |
| DSKEDaseke, Inc. | COM | 833,045 | $6.75M | 3.3% | −589,208−41.4% | Reduced | History |