13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001873893
Total reported value
$419.5M
$419.5M
12 檔
39.1%
As reported in its official Q4 2024 Form 13F filing, 325 Capital LLC's tracked investment portfolio stood at $419.5M with 12 total positions.
In Q4 2024, 325 Capital LLC displayed an active expansion posture, initiating 1 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including APEI, BLBD, BTMD) accounted for 39.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
AIOT
市值: $24.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APEI | American Public Education | Stock-Other | 18.93% | -9.38% | — | |
| 2 | BLBD | Blue Bird CORP | Stock-Other | 12.12% | -0.68% | — | |
| 3 | BTMD | Biote CORP -a | Stock-Other | 10.87% | -0.19% | — | |
| 4 | ASTH | Astrana Health Inc | Stock-Other | 10.81% | +1.42% | +30.26% | |
| 5 | ATRO | Astronics CORP | Stock-Other | 10.74% | — | — | |
| 6 | AIOT | Powerfleet Inc | Stock-Other | 9.56% | +0.51% | — | |
| 7 | ✓ | Multisensor Ai Holdings Inc C | Stock-Other | 6.67% | -2.23% | EXIT | |
| 8 | LFCR | Lifecore Biomedical Inc | Stock-Other | 6.21% | +0.69% | +57.87% | |
| 9 | MPAA | Motorcar Parts Of America In | Stock-Other | 5.93% | -0.76% | — | |
| 10 | HTLD | Heartland Express Inc | Stock-Other | 4.92% | — | — | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.64% | — | — | |
| 12 | TACT | Transact Technologies Inc | Stock-Other | 1.60% | +0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIOT | Powerfleet Inc | +9.6% | NEW | New buy |
| 2 | APEI | American Public Education | +4.8% | — | Unchanged |
| 3 | LFCR | Lifecore Biomedical Inc | +3.4% | +57.87% | Add |
| 4 | BTMD | Biote CORP -a | +0.1% | — | Unchanged |
| 5 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | — | Unchanged |
| 6 | MPAA | Motorcar Parts Of America In | -0.4% | — | Unchanged |
| 7 | TACT | Transact Technologies Inc | -0.5% | — | Unchanged |
| 8 | HTLD | Heartland Express Inc | -1% | — | Unchanged |
| 9 | ✓ | Multisensor Ai Holdings Inc C | -1.9% | — | Unchanged |
| 10 | ATRO | Astronics CORP | -3.6% | — | Unchanged |
| 11 | BLBD | Blue Bird CORP | -4.4% | — | Unchanged |
| 12 | ASTH | Astrana Health Inc | -5.9% | +30.26% | Add |
According to official SEC Form 13F filings, 325 Capital LLC reported a total U.S. public equity portfolio value of $419.5M across 12 disclosed positions in Q4 2024.
During Q4 2024, 325 Capital LLC's top holdings by market value included APEI (18.9%)、BLBD (12.1%)、BTMD (10.9%). The largest single position, APEI, represented 18.9% of total portfolio value.
In Q4 2024, 325 Capital LLC made 3 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 0 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.