325 Capital LLC
- SEC CIK
- 0001873893
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 12
- +1 vs. Q3 2024
- Portfolio value
- $258.7M
- +$22.5M (+9.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APEIAmerican Public Education Inc | Stock | 2,270,108 | $49.0M | 18.9% | 00.0% | Unchanged | History |
| BLBDBlue Bird Corp | COM | 811,757 | $31.4M | 12.1% | 00.0% | Unchanged | History |
| BTMDbiote Corp. | CLASS A COM | 4,548,127 | $28.1M | 10.9% | 00.0% | Unchanged | History |
| ASTHAstrana Health, Inc. | COM NEW | 886,916 | $28.0M | 10.8% | +206,009+30.3% | Added | History |
| ATROAstronics Corp | COM | 1,741,010 | $27.8M | 10.7% | 00.0% | Unchanged | History |
| AIOTPowerfleet, Inc. | COM | 3,714,285 | $24.7M | 9.6% | +3,714,285 | New | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 9,375,000 | $17.3M | 6.7% | 00.0% | Unchanged | History |
| LFCRLifecore Biomedical, Inc. | COM | 2,162,466 | $16.1M | 6.2% | +792,681+57.9% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 2,018,795 | $15.3M | 5.9% | 00.0% | Unchanged | History |
| HTLDHeartland Express Inc | COM | 1,135,015 | $12.7M | 4.9% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 42,184 | $4.23M | 1.6% | 00.0% | Unchanged | – |
| TACTTransact Technologies Inc | COM | 1,011,789 | $4.14M | 1.6% | 00.0% | Unchanged | History |