13F HOLDINGS REPORT
325 CAPITAL LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009288
Total Value
$216.6M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE BIRD CORP | BLBD | 1,164,207 | $44.6M | 20.61% |
| 2 | ASTRONICS CORP | ATROB | 1,636,188 | $31.2M | 14.39% |
| 3 | ISHARES TR | 46436E718 | 284,137 | $28.6M | 13.21% |
| 4 | ASTRANA HEALTH INC | ASTH | 592,810 | $24.9M | 11.49% |
| 5 | BIOTE CORP | BTMD | 3,766,666 | $21.8M | 10.09% |
| 6 | AMERICAN PUB ED INC | 02913V103 | 1,283,284 | $18.2M | 8.41% |
| 7 | MOTORCAR PTS AMER INC | 620071100 | 1,405,057 | $11.3M | 5.22% |
| 8 | INTERDIGITAL INC | IDCC | 93,966 | $10.0M | 4.62% |
| 9 | COHU INC | COHU | 216,823 | $7.2M | 3.34% |
| 10 | LIFECORE BIOMEDICAL INC | LFCR | 1,340,598 | $7.1M | 3.29% |
| 11 | HEARTLAND EXPRESS INC | HTLD | 523,404 | $6.2M | 2.89% |
| 12 | TRANSACT TECHNOLOGIES INC | TACT | 1,011,789 | $5.3M | 2.45% |