325 Capital LLC
CIK Number: 0001873893
Main Sectors:
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... | 28.58 | -2.56% | 2.27M | 0.00% | 50.67M | 16.24 | 20.99% | Share |
| 2 | ATRO | Astronics Corpo... | 32.86 | -4.06% | 1.7M | -2.42% | 41.06M | 11.92 | 17.01% | Share |
| 3 | ASTH | Astrana Health,... | 29.55 | -0.27% | 886.92K | 0.00% | 27.5M | 37.17 | 11.39% | Share |
| 4 | BLBD | Blue Bird Corpo... | 56.44 | -0.07% | 773.19K | -4.75% | 25.03M | 17.18 | 10.37% | Share |
| 5 | AIOT | PowerFleet, Inc... | 4.43 | -1.56% | 3.65M | -1.83% | 20.02M | 6.66 | 8.29% | Share |
| 6 | MPAA | Motorcar Parts ... | 14.19 | -2.67% | 2.02M | 0.00% | 19.18M | 12.48 | 7.94% | Share |
| 7 | LFCR | Lifecore Biomed... | 7.40 | -4.34% | 2.16M | 0.00% | 15.22M | 6.6 | 6.31% | Share |
| 8 | SPIR | Spire Global, I... | 10.29 | -6.92% | 1.88M | +100.00% | 15.17M | 8.09 | 6.28% | Share |
| 9 | BTMD | biote Corp. | 2.98 | -3.09% | 4.55M | 0.00% | 15.15M | 6.31 | 6.27% | Share |
| 10 | MSAI | MultiSensor AI ... | 0.77 | -6.76% | 9.38M | 0.00% | 8.72M | 2.16 | 3.61% | Share |
| 11 | TACT | TransAct Techno... | 4.14 | -1.19% | 1.01M | 0.00% | 3.72M | 10.67 | 1.54% | Share |