325 CAPITAL LLC Long-Term Concentrated

CIK: 0001873893 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $236,187 (100.0% shares, 0.0% debt)

Holdings (11)

ASTH ASTRANA HEALTH INC 16.7%

Value ($000) $39,452 Shares 680,907 Est. Cost $41.87 Unrealized +17.3%

BLBD BLUE BIRD CORP 16.5%

Value ($000) $38,932 Shares 811,757 Est. Cost $18.17 Unrealized +171.9%

ATRO ASTRONICS CORP 14.4%

Value ($000) $33,915 Shares 1,741,010 Est. Cost $12.68 Unrealized +60.7%

APEI AMERICAN PUB ED INC 14.2%

Value ($000) $33,484 Shares 2,270,108 Est. Cost $17.85 Unrealized -8.3%

BTMD BIOTE CORP 10.7%

Value ($000) $25,379 Shares 4,548,127 Est. Cost $5.43 Unrealized +22.9%

MSAI MULTISENSOR AI HOLDINGS INC 8.6%

Value ($000) $20,250 Shares 9,375,000 Est. Cost $1.87 Unrealized 0.0%

MPAA MOTORCAR PTS AMER INC 6.3%

Value ($000) $14,919 Shares 2,018,795 Est. Cost $12.35 Unrealized -49.8%

HTLD HEARTLAND EXPRESS INC 5.9%

Value ($000) $13,938 Shares 1,135,015 Est. Cost $12.56 Unrealized -2.3%

LFCR LIFECORE BIOMEDICAL INC 2.9%

Value ($000) $6,753 Shares 1,369,785 Est. Cost $6.93 Unrealized -24.6%

TACT TRANSACT TECHNOLOGIES INC 2.1%

Value ($000) $4,917 Shares 1,011,789 Est. Cost $12.06 Unrealized -65.5%

SGOV ISHARES TR 1.8%

Value ($000) $4,249 Shares 42,184 Est. Cost $100.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASTH	ASTRANA HEALTH INC	680,907	$39,452	16.7%	$41.87	+17.3%	COM NEW	03763A207
BLBD	BLUE BIRD CORP	811,757	$38,932	16.5%	$18.17	+171.9%	COM	095306106
ATRO	ASTRONICS CORP	1,741,010	$33,915	14.4%	$12.68	+60.7%	COM	046433108
APEI	AMERICAN PUB ED INC	2,270,108	$33,484	14.2%	$17.85	-8.3%	COM	02913V103
BTMD	BIOTE CORP	4,548,127	$25,379	10.7%	$5.43	+22.9%	CLASS A COM	090683103
MSAI	MULTISENSOR AI HOLDINGS INC	9,375,000	$20,250	8.6%	$1.87	0.0%	COM	456948108
MPAA	MOTORCAR PTS AMER INC	2,018,795	$14,919	6.3%	$12.35	-49.8%	COM	620071100
HTLD	HEARTLAND EXPRESS INC	1,135,015	$13,938	5.9%	$12.56	-2.3%	COM	422347104
LFCR	LIFECORE BIOMEDICAL INC	1,369,785	$6,753	2.9%	$6.93	-24.6%	COM	514766104
TACT	TRANSACT TECHNOLOGIES INC	1,011,789	$4,917	2.1%	$12.06	-65.5%	COM	892918103
SGOV	ISHARES TR	42,184	$4,249	1.8%	$100.27	—	0-3 MNTH TREASRY	46436E718