325 CAPITAL LLC Long-Term Concentrated

CIK: 0001873893 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $216,562 (100.0% shares, 0.0% debt)

Holdings (12)

BLBD BLUE BIRD CORP 20.6%

Value ($000) $44,636 Shares 1,164,207 Est. Cost $18.17 Unrealized +68.5%

ATRO ASTRONICS CORP 14.4%

Value ($000) $31,153 Shares 1,636,188 Est. Cost $12.19 Unrealized +46.4%

SGOV ISHARES TR 13.2%

Value ($000) $28,615 Shares 284,137 Est. Cost $100.27 Unrealized —

ASTH ASTRANA HEALTH INC 11.5%

Value ($000) $24,892 Shares 592,810 Est. Cost $41.25 Unrealized -5.4%

BTMD BIOTE CORP 10.1%

Value ($000) $21,847 Shares 3,766,666 Est. Cost $5.17 Unrealized -3.1%

APEI AMERICAN PUB ED INC 8.4%

Value ($000) $18,223 Shares 1,283,284 Est. Cost $19.00 Unrealized -38.1%

MPAA MOTORCAR PTS AMER INC 5.2%

Value ($000) $11,297 Shares 1,405,057 Est. Cost $15.04 Unrealized -40.1%

IDCC INTERDIGITAL INC 4.6%

Value ($000) $10,004 Shares 93,966 Est. Cost $92.54 Unrealized +14.2%

COHU COHU INC 3.3%

Value ($000) $7,227 Shares 216,823 Est. Cost $33.21 Unrealized -2.0%

LFCR LIFECORE BIOMEDICAL INC 3.3%

Value ($000) $7,119 Shares 1,340,598 Est. Cost $6.96 Unrealized +2.7%

HTLD HEARTLAND EXPRESS INC 2.9%

Value ($000) $6,249 Shares 523,404 Est. Cost $13.68 Unrealized -7.1%

TACT TRANSACT TECHNOLOGIES INC 2.4%

Value ($000) $5,302 Shares 1,011,789 Est. Cost $12.06 Unrealized -42.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLBD	BLUE BIRD CORP	1,164,207	$44,636	20.6%	$18.17	+68.5%	COM	095306106
ATRO	ASTRONICS CORP	1,636,188	$31,153	14.4%	$12.19	+46.4%	COM	046433108
SGOV	ISHARES TR	284,137	$28,615	13.2%	$100.27	—	0-3 MNTH TREASRY	46436E718
ASTH	ASTRANA HEALTH INC	592,810	$24,892	11.5%	$41.25	-5.4%	COM NEW	03763A207
BTMD	BIOTE CORP	3,766,666	$21,847	10.1%	$5.17	-3.1%	CLASS A COM	090683103
APEI	AMERICAN PUB ED INC	1,283,284	$18,223	8.4%	$19.00	-38.1%	COM	02913V103
MPAA	MOTORCAR PTS AMER INC	1,405,057	$11,297	5.2%	$15.04	-40.1%	COM	620071100
IDCC	INTERDIGITAL INC	93,966	$10,004	4.6%	$92.54	+14.2%	COM	45867G101
COHU	COHU INC	216,823	$7,227	3.3%	$33.21	-2.0%	COM	192576106
LFCR	LIFECORE BIOMEDICAL INC	1,340,598	$7,119	3.3%	$6.96	+2.7%	COM	514766104
HTLD	HEARTLAND EXPRESS INC	523,404	$6,249	2.9%	$13.68	-7.1%	COM	422347104
TACT	TRANSACT TECHNOLOGIES INC	1,011,789	$5,302	2.4%	$12.06	-42.5%	COM	892918103