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CIK: 0001873893
Total reported value
$419.5M
$419.5M
11 檔
40.8%
At the close of Q3 2024, 325 Capital LLC disclosed equity holdings valued at approximately $419.5M, spread across 11 reported holdings.
In Q3 2024, 325 Capital LLC displayed an active expansion posture, initiating 1 new positions and adding to 7 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ASTH, BLBD, ATRO) accounted for 40.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASTH | Astrana Health Inc | Stock-Other | 16.70% | +1.42% | +9.59% | |
| 2 | BLBD | Blue Bird CORP | Stock-Other | 16.48% | -0.68% | -3.19% | |
| 3 | ATRO | Astronics CORP | Stock-Other | 14.36% | — | +6.41% | |
| 4 | APEI | American Public Education | Stock-Other | 14.18% | -9.38% | +76.90% | |
| 5 | BTMD | Biote CORP -a | Stock-Other | 10.75% | -0.19% | +20.75% | |
| 6 | ✓ | Multisensor Ai Holdings Inc C | Stock-Other | 8.57% | -2.23% | EXIT | |
| 7 | MPAA | Motorcar Parts Of America In | Stock-Other | 6.32% | -0.76% | +43.68% | |
| 8 | HTLD | Heartland Express Inc | Stock-Other | 5.90% | — | +25.77% | |
| 9 | LFCR | Lifecore Biomedical Inc | Stock-Other | 2.86% | +0.69% | +2.18% | |
| 10 | TACT | Transact Technologies Inc | Stock-Other | 2.08% | +0.20% | — | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.80% | — | -78.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Multisensor Ai Holdings Inc C | +8.6% | NEW | New buy |
| 2 | ASTH | Astrana Health Inc | +6.1% | +9.59% | Add |
| 3 | APEI | American Public Education | +4.7% | +76.90% | Add |
| 4 | MPAA | Motorcar Parts Of America In | +2.7% | +43.68% | Add |
| 5 | HTLD | Heartland Express Inc | +1.2% | +25.77% | Add |
| 6 | ATRO | Astronics CORP | +0.6% | +6.41% | Add |
| 7 | TACT | Transact Technologies Inc | +0.5% | — | Unchanged |
| 8 | LFCR | Lifecore Biomedical Inc | 0% | +2.18% | Add |
| 9 | BTMD | Biote CORP -a | -1.1% | +20.75% | Add |
| 10 | BLBD | Blue Bird CORP | -2.5% | -3.19% | Trim |
| 11 | ZETA | Zeta Global Holdings Corp-a | -4.6% | EXIT | Sold out |
| 12 | COHU | Cohu Inc | -4.8% | EXIT | Sold out |
| 13 | IDCC | Interdigital Inc | -5% | EXIT | Sold out |
| 14 | SGOV | Ishares 0-3 Month Treasury B | -6.4% | -78.33% | Trim |
According to official SEC Form 13F filings, 325 Capital LLC reported a total U.S. public equity portfolio value of $419.5M across 11 disclosed positions in Q3 2024.
During Q3 2024, 325 Capital LLC's top holdings by market value included ASTH (16.7%)、BLBD (16.5%)、ATRO (14.4%). The largest single position, ASTH, represented 16.7% of total portfolio value.
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Top New Position Initiated
MULTISENSOR AI HOLDINGS INC C
市值: $20.3M
Top Position Liquidated / Trimmed
IDCC
前期市值: $11.9M
In Q3 2024, 325 Capital LLC made 13 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 2 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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