325 Capital LLC
- SEC CIK
- 0001873893
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 13
- +1 vs. Q1 2024
- Portfolio value
- $238.1M
- +$21.5M (+9.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLBDBlue Bird Corp | COM | 838,519 | $45.2M | 19.0% | −325,688−28.0% | Reduced | History |
| ATROAstronics Corp | COM | 1,636,188 | $32.8M | 13.8% | 00.0% | Unchanged | History |
| BTMDbiote Corp. | CLASS A COM | 3,766,666 | $28.1M | 11.8% | 00.0% | Unchanged | History |
| ASTHAstrana Health, Inc. | COM NEW | 621,345 | $25.2M | 10.6% | +28,535+4.8% | Added | History |
| APEIAmerican Public Education Inc | Stock | 1,283,284 | $22.6M | 9.5% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 194,637 | $19.6M | 8.2% | −89,500−31.5% | Reduced | – |
| IDCCInterDigital, Inc. | COM | 102,099 | $11.9M | 5.0% | +8,133+8.7% | Added | History |
| COHUCohu Inc | COM | 341,832 | $11.3M | 4.8% | +125,009+57.7% | Added | History |
| HTLDHeartland Express Inc | COM | 902,432 | $11.1M | 4.7% | +379,028+72.4% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 621,178 | $11.0M | 4.6% | +621,178 | New | History |
| MPAAMotorcar Parts of America Inc | COM | 1,405,057 | $8.67M | 3.6% | 00.0% | Unchanged | History |
| LFCRLifecore Biomedical, Inc. | COM | 1,340,598 | $6.88M | 2.9% | 00.0% | Unchanged | History |
| TACTTransact Technologies Inc | COM | 1,011,789 | $3.81M | 1.6% | 00.0% | Unchanged | History |