325 CAPITAL LLC Long-Term Concentrated

CIK: 0001873893 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $258,685 (100.0% shares, 0.0% debt)

Holdings (12)

APEI AMERICAN PUB ED INC 18.9%

Value ($000) $48,966 Shares 2,270,108 Est. Cost $17.85 Unrealized +0.7%

BLBD BLUE BIRD CORP 12.1%

Value ($000) $31,358 Shares 811,757 Est. Cost $18.17 Unrealized +129.9%

BTMD BIOTE CORP 10.9%

Value ($000) $28,107 Shares 4,548,127 Est. Cost $5.43 Unrealized +7.0%

ASTH ASTRANA HEALTH INC 10.8%

Value ($000) $27,964 Shares 886,916 Est. Cost $43.18 Unrealized +10.0%

ATRO ASTRONICS CORP 10.7%

Value ($000) $27,787 Shares 1,741,010 Est. Cost $12.68 Unrealized +39.0%

AIOT POWERFLEET INC 9.6%

Value ($000) $24,737 Shares 3,714,285 Est. Cost $6.00 Unrealized 0.0%

MSAI MULTISENSOR AI HOLDINGS INC 6.7%

Value ($000) $17,250 Shares 9,375,000 Est. Cost $1.87 Unrealized -1.9%

LFCR LIFECORE BIOMEDICAL INC 6.2%

Value ($000) $16,067 Shares 2,162,466 Est. Cost $6.73 Unrealized -5.1%

MPAA MOTORCAR PTS AMER INC 5.9%

Value ($000) $15,343 Shares 2,018,795 Est. Cost $12.35 Unrealized -45.0%

HTLD HEARTLAND EXPRESS INC 4.9%

Value ($000) $12,735 Shares 1,135,015 Est. Cost $12.56 Unrealized -6.3%

SGOV ISHARES TR 1.6%

Value ($000) $4,232 Shares 42,184 Est. Cost $100.27 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 1.6%

Value ($000) $4,138 Shares 1,011,789 Est. Cost $12.06 Unrealized -65.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APEI	AMERICAN PUB ED INC	2,270,108	$48,966	18.9%	$17.85	+0.7%	COM	02913V103
BLBD	BLUE BIRD CORP	811,757	$31,358	12.1%	$18.17	+129.9%	COM	095306106
BTMD	BIOTE CORP	4,548,127	$28,107	10.9%	$5.43	+7.0%	CLASS A COM	090683103
ASTH	ASTRANA HEALTH INC	886,916	$27,964	10.8%	$43.18	+10.0%	COM NEW	03763A207
ATRO	ASTRONICS CORP	1,741,010	$27,787	10.7%	$12.68	+39.0%	COM	046433108
AIOT	POWERFLEET INC	3,714,285	$24,737	9.6%	$6.00	0.0%	COM	73931J109
MSAI	MULTISENSOR AI HOLDINGS INC	9,375,000	$17,250	6.7%	$1.87	-1.9%	COM	456948108
LFCR	LIFECORE BIOMEDICAL INC	2,162,466	$16,067	6.2%	$6.73	-5.1%	COM	514766104
MPAA	MOTORCAR PTS AMER INC	2,018,795	$15,343	5.9%	$12.35	-45.0%	COM	620071100
HTLD	HEARTLAND EXPRESS INC	1,135,015	$12,735	4.9%	$12.56	-6.3%	COM	422347104
SGOV	ISHARES TR	42,184	$4,232	1.6%	$100.27	—	0-3 MNTH TREASRY	46436E718
TACT	TRANSACT TECHNOLOGIES INC	1,011,789	$4,138	1.6%	$12.06	-65.2%	COM	892918103