325 Capital LLC
- SEC CIK
- 0001873893
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 11
- −2 vs. Q2 2024
- Portfolio value
- $236.2M
- −$1.91M (−0.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASTHAstrana Health, Inc. | COM NEW | 680,907 | $39.5M | 16.7% | +59,562+9.6% | Added | History |
| BLBDBlue Bird Corp | COM | 811,757 | $38.9M | 16.5% | −26,762−3.2% | Reduced | History |
| ATROAstronics Corp | COM | 1,741,010 | $33.9M | 14.4% | +104,822+6.4% | Added | History |
| APEIAmerican Public Education Inc | Stock | 2,270,108 | $33.5M | 14.2% | +986,824+76.9% | Added | History |
| BTMDbiote Corp. | CLASS A COM | 4,548,127 | $25.4M | 10.7% | +781,461+20.7% | Added | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 9,375,000 | $20.3M | 8.6% | +9,375,000 | New | History |
| MPAAMotorcar Parts of America Inc | COM | 2,018,795 | $14.9M | 6.3% | +613,738+43.7% | Added | History |
| HTLDHeartland Express Inc | COM | 1,135,015 | $13.9M | 5.9% | +232,583+25.8% | Added | History |
| LFCRLifecore Biomedical, Inc. | COM | 1,369,785 | $6.75M | 2.9% | +29,187+2.2% | Added | History |
| TACTTransact Technologies Inc | COM | 1,011,789 | $4.92M | 2.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 42,184 | $4.25M | 1.8% | −152,453−78.3% | Reduced | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.