13F HOLDINGS REPORT
325 CAPITAL LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014662
Total Value
$238.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE BIRD CORP | BLBD | 838,519 | $45.2M | 18.96% |
| 2 | ASTRONICS CORP | ATROB | 1,636,188 | $32.8M | 13.76% |
| 3 | BIOTE CORP | BTMD | 3,766,666 | $28.1M | 11.82% |
| 4 | ASTRANA HEALTH INC | ASTH | 621,345 | $25.2M | 10.58% |
| 5 | AMERICAN PUB ED INC | 02913V103 | 1,283,284 | $22.6M | 9.48% |
| 6 | ISHARES TR | 46436E718 | 194,637 | $19.6M | 8.23% |
| 7 | INTERDIGITAL INC | IDCC | 102,099 | $11.9M | 5.00% |
| 8 | COHU INC | COHU | 341,832 | $11.3M | 4.75% |
| 9 | HEARTLAND EXPRESS INC | HTLD | 902,432 | $11.1M | 4.67% |
| 10 | ZETA GLOBAL HOLDINGS CORP | ZETA | 621,178 | $11.0M | 4.60% |
| 11 | MOTORCAR PTS AMER INC | 620071100 | 1,405,057 | $8.7M | 3.64% |
| 12 | LIFECORE BIOMEDICAL INC | LFCR | 1,340,598 | $6.9M | 2.89% |
| 13 | TRANSACT TECHNOLOGIES INC | TACT | 1,011,789 | $3.8M | 1.60% |