325 CAPITAL LLC Long-Term Concentrated

CIK: 0001873893 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $238,095 (100.0% shares, 0.0% debt)

Holdings (13)

BLBD BLUE BIRD CORP 19.0%

Value ($000) $45,154 Shares 838,519 Est. Cost $18.17 Unrealized +153.5%

ATRO ASTRONICS CORP 13.8%

Value ($000) $32,773 Shares 1,636,188 Est. Cost $12.19 Unrealized +52.8%

BTMD BIOTE CORP 11.8%

Value ($000) $28,137 Shares 3,766,666 Est. Cost $5.17 Unrealized +19.2%

ASTH ASTRANA HEALTH INC 10.6%

Value ($000) $25,202 Shares 621,345 Est. Cost $41.18 Unrealized -3.7%

APEI AMERICAN PUB ED INC 9.5%

Value ($000) $22,560 Shares 1,283,284 Est. Cost $19.00 Unrealized -17.4%

SGOV ISHARES TR 8.2%

Value ($000) $19,602 Shares 194,637 Est. Cost $100.27 Unrealized —

IDCC INTERDIGITAL INC 5.0%

Value ($000) $11,901 Shares 102,099 Est. Cost $93.69 Unrealized +14.1%

COHU COHU INC 4.8%

Value ($000) $11,315 Shares 341,832 Est. Cost $32.42 Unrealized -4.2%

HTLD HEARTLAND EXPRESS INC 4.7%

Value ($000) $11,127 Shares 902,432 Est. Cost $12.63 Unrealized -11.5%

ZETA ZETA GLOBAL HOLDINGS CORP 4.6%

Value ($000) $10,964 Shares 621,178 Est. Cost $14.67 Unrealized 0.0%

MPAA MOTORCAR PTS AMER INC 3.6%

Value ($000) $8,669 Shares 1,405,057 Est. Cost $15.04 Unrealized -61.8%

LFCR LIFECORE BIOMEDICAL INC 2.9%

Value ($000) $6,877 Shares 1,340,598 Est. Cost $6.96 Unrealized -15.0%

TACT TRANSACT TECHNOLOGIES INC 1.6%

Value ($000) $3,814 Shares 1,011,789 Est. Cost $12.06 Unrealized -65.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLBD	BLUE BIRD CORP	838,519	$45,154	19.0%	$18.17	+153.5%	COM	095306106
ATRO	ASTRONICS CORP	1,636,188	$32,773	13.8%	$12.19	+52.8%	COM	046433108
BTMD	BIOTE CORP	3,766,666	$28,137	11.8%	$5.17	+19.2%	CLASS A COM	090683103
ASTH	ASTRANA HEALTH INC	621,345	$25,202	10.6%	$41.18	-3.7%	COM NEW	03763A207
APEI	AMERICAN PUB ED INC	1,283,284	$22,560	9.5%	$19.00	-17.4%	COM	02913V103
SGOV	ISHARES TR	194,637	$19,602	8.2%	$100.27	—	0-3 MNTH TREASRY	46436E718
IDCC	INTERDIGITAL INC	102,099	$11,901	5.0%	$93.69	+14.1%	COM	45867G101
COHU	COHU INC	341,832	$11,315	4.8%	$32.42	-4.2%	COM	192576106
HTLD	HEARTLAND EXPRESS INC	902,432	$11,127	4.7%	$12.63	-11.5%	COM	422347104
ZETA	ZETA GLOBAL HOLDINGS CORP	621,178	$10,964	4.6%	$14.67	0.0%	CL A	98956A105
MPAA	MOTORCAR PTS AMER INC	1,405,057	$8,669	3.6%	$15.04	-61.8%	COM	620071100
LFCR	LIFECORE BIOMEDICAL INC	1,340,598	$6,877	2.9%	$6.96	-15.0%	COM	514766104
TACT	TRANSACT TECHNOLOGIES INC	1,011,789	$3,814	1.6%	$12.06	-65.2%	COM	892918103