13F HOLDINGS REPORT
325 CAPITAL LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019116
Total Value
$236.2M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASTRANA HEALTH INC | ASTH | 680,907 | $39.5M | 16.70% |
| 2 | BLUE BIRD CORP | BLBD | 811,757 | $38.9M | 16.48% |
| 3 | ASTRONICS CORP | ATROB | 1,741,010 | $33.9M | 14.36% |
| 4 | AMERICAN PUB ED INC | 02913V103 | 2,270,108 | $33.5M | 14.18% |
| 5 | BIOTE CORP | BTMD | 4,548,127 | $25.4M | 10.75% |
| 6 | MULTISENSOR AI HOLDINGS INC | MSAIW | 9,375,000 | $20.3M | 8.57% |
| 7 | MOTORCAR PTS AMER INC | 620071100 | 2,018,795 | $14.9M | 6.32% |
| 8 | HEARTLAND EXPRESS INC | HTLD | 1,135,015 | $13.9M | 5.90% |
| 9 | LIFECORE BIOMEDICAL INC | LFCR | 1,369,785 | $6.8M | 2.86% |
| 10 | TRANSACT TECHNOLOGIES INC | TACT | 1,011,789 | $4.9M | 2.08% |
| 11 | ISHARES TR | 46436E718 | 42,184 | $4.2M | 1.80% |