325 CAPITAL LLC Long-Term Concentrated

CIK: 0001873893 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $201,816 (100.0% shares, 0.0% debt)

Holdings (13)

BLBD BLUE BIRD CORP 15.6%

Value ($000) $31,387 Shares 1,164,207 Est. Cost $18.17 Unrealized +13.3%

ATRO ASTRONICS CORP 14.1%

Value ($000) $28,502 Shares 1,636,188 Est. Cost $12.19 Unrealized +29.1%

SGOV ISHARES TR 14.1%

Value ($000) $28,490 Shares 284,137 Est. Cost $100.27 Unrealized —

ASTH APOLLO MED HLDGS INC 11.3%

Value ($000) $22,705 Shares 592,810 Est. Cost $41.25 Unrealized -19.3%

BTMD BIOTE CORP 9.2%

Value ($000) $18,607 Shares 3,766,666 Est. Cost $5.17 Unrealized -0.4%

MPAA MOTORCAR PTS AMER INC 6.5%

Value ($000) $13,123 Shares 1,405,057 Est. Cost $15.04 Unrealized -43.9%

APEI AMERICAN PUB ED INC 6.1%

Value ($000) $12,384 Shares 1,283,284 Est. Cost $19.00 Unrealized -66.5%

IDCC INTERDIGITAL INC 5.1%

Value ($000) $10,199 Shares 93,966 Est. Cost $92.54 Unrealized 0.0%

COHU COHU INC 3.8%

Value ($000) $7,673 Shares 216,823 Est. Cost $33.21 Unrealized 0.0%

LFCR LIFECORE BIOMEDICAL INC 3.7%

Value ($000) $7,471 Shares 1,206,969 Est. Cost $6.94 Unrealized 0.0%

HTLD HEARTLAND EXPRESS INC 3.7%

Value ($000) $7,464 Shares 523,404 Est. Cost $13.68 Unrealized 0.0%

TACT TRANSACT TECHNOLOGIES INC 3.5%

Value ($000) $7,062 Shares 1,011,789 Est. Cost $12.06 Unrealized -45.6%

— DASEKE INC 3.3%

Value ($000) $6,748 Shares 833,045 Est. Cost $6.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLBD	BLUE BIRD CORP	1,164,207	$31,387	15.6%	$18.17	+13.3%	COM	095306106
ATRO	ASTRONICS CORP	1,636,188	$28,502	14.1%	$12.19	+29.1%	COM	046433108
SGOV	ISHARES TR	284,137	$28,490	14.1%	$100.27	—	0-3 MNTH TREASRY	46436E718
ASTH	APOLLO MED HLDGS INC	592,810	$22,705	11.3%	$41.25	-19.3%	COM NEW	03763A207
BTMD	BIOTE CORP	3,766,666	$18,607	9.2%	$5.17	-0.4%	CLASS A COM	090683103
MPAA	MOTORCAR PTS AMER INC	1,405,057	$13,123	6.5%	$15.04	-43.9%	COM	620071100
APEI	AMERICAN PUB ED INC	1,283,284	$12,384	6.1%	$19.00	-66.5%	COM	02913V103
IDCC	INTERDIGITAL INC	93,966	$10,199	5.1%	$92.54	0.0%	COM	45867G101
COHU	COHU INC	216,823	$7,673	3.8%	$33.21	0.0%	COM	192576106
LFCR	LIFECORE BIOMEDICAL INC	1,206,969	$7,471	3.7%	$6.94	0.0%	COM	514766104
HTLD	HEARTLAND EXPRESS INC	523,404	$7,464	3.7%	$13.68	0.0%	COM	422347104
TACT	TRANSACT TECHNOLOGIES INC	1,011,789	$7,062	3.5%	$12.06	-45.6%	COM	892918103
—	DASEKE INC	833,045	$6,748	3.3%	$6.44	—	COM	23753F107