325 Capital LLC
- SEC CIK
- 0001873893
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 12
- −1 vs. Q4 2023
- Portfolio value
- $216.6M
- +$14.7M (+7.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLBDBlue Bird Corp | COM | 1,164,207 | $44.6M | 20.6% | 00.0% | Unchanged | History |
| ATROAstronics Corp | COM | 1,636,188 | $31.2M | 14.4% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 284,137 | $28.6M | 13.2% | 00.0% | Unchanged | – |
| ASTHAstrana Health, Inc. | COM NEW | 592,810 | $24.9M | 11.5% | 00.0% | Unchanged | History |
| BTMDbiote Corp. | CLASS A COM | 3,766,666 | $21.8M | 10.1% | 00.0% | Unchanged | History |
| APEIAmerican Public Education Inc | Stock | 1,283,284 | $18.2M | 8.4% | 00.0% | Unchanged | History |
| MPAAMotorcar Parts of America Inc | COM | 1,405,057 | $11.3M | 5.2% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 93,966 | $10.0M | 4.6% | 00.0% | Unchanged | History |
| COHUCohu Inc | COM | 216,823 | $7.23M | 3.3% | 00.0% | Unchanged | History |
| LFCRLifecore Biomedical, Inc. | COM | 1,340,598 | $7.12M | 3.3% | +133,629+11.1% | Added | History |
| HTLDHeartland Express Inc | COM | 523,404 | $6.25M | 2.9% | 00.0% | Unchanged | History |
| TACTTransact Technologies Inc | COM | 1,011,789 | $5.30M | 2.4% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.