325 Capital LLC
CIK Number: 0001873893
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APEI | American Public... | 39.06 | +0.70% | 1.53M | -32.67% | 46.56M | 16.24 | 18.38% | Share |
| 2 | ATRO | Astronics Corpo... | 46.54 | +3.47% | 1.36M | -19.91% | 45.56M | 11.92 | 17.98% | Share |
| 3 | BLBD | Blue Bird Corpo... | 53.79 | -3.1% | 773.19K | 0.00% | 33.37M | 17.18 | 13.17% | Share |
| 4 | MPAA | Motorcar Parts ... | 15.99 | -3.96% | 2.02M | 0.00% | 22.61M | 12.48 | 8.92% | Share |
| 5 | SPIR | Spire Global, I... | 13.12 | +16.16% | 1.88M | 0.00% | 22.31M | 8.09 | 8.81% | Share |
| 6 | ASTH | Astrana Health,... | 27.77 | -1.38% | 886.92K | 0.00% | 22.07M | 37.17 | 8.71% | Share |
| 7 | BTMD | biote Corp. | 3.00 | +0.67% | 4.55M | 0.00% | 18.28M | 6.31 | 7.22% | Share |
| 8 | LFCR | Lifecore Biomed... | 7.06 | -1.53% | 2.16M | 0.00% | 17.56M | 6.6 | 6.93% | Share |
| 9 | AIOT | PowerFleet, Inc... | 5.25 | -1.5% | 3.65M | 0.00% | 15.72M | 6.66 | 6.20% | Share |
| 10 | MSAI | MultiSensor AI ... | 0.68 | +3.62% | 9.38M | 0.00% | 5.61M | 2.16 | 2.21% | Share |
| 11 | TACT | TransAct Techno... | 5.20 | -3.17% | 1.01M | 0.00% | 3.7M | 10.67 | 1.46% | Share |