325 Capital LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

325 Capital LLC

CIK Number: 0001873893

253.34M
Market Value
11
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 APEI American Public...
35.33
+7.13% 2.27M 0.00% 50.67M 16.24 20.99% Share
2 ATRO Astronics Corpo...
40.46
-7.84% 1.7M -2.42% 41.06M 11.92 17.01% Share
3 ASTH Astrana Health,...
30.38
+4.43% 886.92K 0.00% 27.5M 37.17 11.39% Share
4 BLBD Blue Bird Corpo...
58.26
+1.50% 773.19K -4.75% 25.03M 17.18 10.37% Share
5 AIOT PowerFleet, Inc...
5.24
+4.80% 3.65M -1.83% 20.02M 6.66 8.29% Share
6 MPAA Motorcar Parts ...
16.04
+9.49% 2.02M 0.00% 19.18M 12.48 7.94% Share
7 LFCR Lifecore Biomed...
7.77
+10.84% 2.16M 0.00% 15.22M 6.6 6.31% Share
8 SPIR Spire Global, I...
9.80
+9.62% 1.88M +100.00% 15.17M 8.09 6.28% Share
9 BTMD biote Corp.
3.37
+2.43% 4.55M 0.00% 15.15M 6.31 6.27% Share
10 MSAI MultiSensor AI ...
0.77
+12.23% 9.38M 0.00% 8.72M 2.16 3.61% Share
11 TACT TransAct Techno...
4.62
-0.86% 1.01M 0.00% 3.72M 10.67 1.54% Share