13F HOLDINGS REPORT
325 CAPITAL LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002821
Total Value
$258.7M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN PUB ED INC | 02913V103 | 2,270,108 | $49.0M | 18.93% |
| 2 | BLUE BIRD CORP | BLBD | 811,757 | $31.4M | 12.12% |
| 3 | BIOTE CORP | BTMD | 4,548,127 | $28.1M | 10.87% |
| 4 | ASTRANA HEALTH INC | ASTH | 886,916 | $28.0M | 10.81% |
| 5 | ASTRONICS CORP | ATROB | 1,741,010 | $27.8M | 10.74% |
| 6 | POWERFLEET INC | AIOT | 3,714,285 | $24.7M | 9.56% |
| 7 | MULTISENSOR AI HOLDINGS INC | MSAIW | 9,375,000 | $17.3M | 6.67% |
| 8 | LIFECORE BIOMEDICAL INC | LFCR | 2,162,466 | $16.1M | 6.21% |
| 9 | MOTORCAR PTS AMER INC | 620071100 | 2,018,795 | $15.3M | 5.93% |
| 10 | HEARTLAND EXPRESS INC | HTLD | 1,135,015 | $12.7M | 4.92% |
| 11 | ISHARES TR | 46436E718 | 42,184 | $4.2M | 1.64% |
| 12 | TRANSACT TECHNOLOGIES INC | TACT | 1,011,789 | $4.1M | 1.60% |