3C
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325 CAPITAL LLC13F | |
| 325 CAPITAL LLC | |
| Last update 2025-05-15 | 11 Stocks (1 new) |
| Value $241.00 Mil | Turnover 6 % |
325 CAPITAL LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APEI | American Public Education Inc | 2,270,108 | 50,668.8 | 0% | 20.990 | 0% | 12.580 | +27.78% | +36.07% | 529.5 | Education | |
ATRO | Astronics Corp | 1,698,916 | 41,062.8 | -2.42% | 17.010 | -0.26% | 4.800 | +68.30% | +111.22% | 1,193.5 | Aerospace & Defense | |
ASTH | Astrana Health Inc | 886,916 | 27,503.3 | 0% | 11.390 | 0% | 1.920 | -24.45% | -27.18% | 1,059.8 | Healthcare Providers & Services | |
BLBD | Blue Bird Corp | 773,193 | 25,028.3 | -4.75% | 10.370 | -0.58% | 2.450 | +25.36% | +13.77% | 1,387.3 | Farm & Heavy Construction Machinery | |
AIOT | PowerFleet Inc | 3,646,379 | 20,018.6 | -1.83% | 8.290 | -0.17% | 2.750 | -0.22% | -31.38% | 609.5 | Software | |
MPAA | Motorcar Parts of America Inc | 2,018,795 | 19,178.5 | 0% | 7.940 | 0% | 10.310 | +29.23% | +54.74% | 228.6 | Vehicles & Parts | |
LFCR | Lifecore Biomedical Inc | 2,162,466 | 15,223.8 | 0% | 6.310 | 0% | 5.840 | +20.39% | +0.13% | 275.5 | Drug Manufacturers | |
SPIR | Spire Global Inc | 1,875,000 | 15,168.8 | New Holding | 6.280 | +6.28% | 6.050 | +23.67% | -23.88% | 332.8 | Business Services | |
BTMD | Biote Corp | 4,548,127 | 15,145.3 | 0% | 6.270 | 0% | 14.440 | +18.39% | -33.33% | 129.7 | Healthcare Providers & Services | |
MSAI | MultiSensor AI Holdings Inc | 9,375,000 | 8,719.7 | 0% | 3.610 | 0% | 28.120 | -9.96% | -61.35% | 23.8 | Software |
325 CAPITAL LLC's Historical Top Holdings Breakdowns
325 CAPITAL LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPIR | Spire Global Inc | 2025-03-31 | New Buy New Buy | +6.28% | 8.09 ($13.24) 20.78 | $10.71 | -19.11% | New holding | 1,875,000 | 1,875,000 | |
HTLD | Heartland Express Inc | 2025-03-31 | Sold Out Sold Out | -4.92% | 9.2 ($10.59) 11.92 | $8.67 | -18.13% | Sold Out | 0 | -1,135,015 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -1.64% | 100.34 ($100.51) 100.68 | $100.62 | 0.11% | Sold Out | 0 | -42,184 | |
BLBD | Blue Bird Corp | 2025-03-31 | Reduce Reduce | -0.58% | 32.37 ($36.57) 42.39 | $43.95 | 20.18% | Reduce -4.75% | 773,193 | -38,564 | |
ATRO | Astronics Corp | 2025-03-31 | Reduce Reduce | -0.26% | 15.6 ($20.18) 26.5 | $33.71 | 67.05% | Reduce -2.42% | 1,698,916 | -42,094 | |
AIOT | PowerFleet Inc | 2025-03-31 | Reduce Reduce | -0.17% | 5.49 ($6.41) 8.51 | $4.57 | -28.71% | Reduce -1.83% | 3,646,379 | -67,906 | |
AIOT | PowerFleet Inc | 2024-12-31 | New Buy New Buy | +9.56% | 4.68 ($6.02) 7.36 | $4.57 | -24.09% | New holding | 3,714,285 | 3,714,285 | |
ASTH | Astrana Health Inc | 2024-12-31 | Add Add | +2.51% | 31.53 ($47.33) 62.54 | $22.96 | -51.49% | Add 30.26% | 886,916 | 206,009 | |
LFCR | Lifecore Biomedical Inc | 2024-12-31 | Add Add | +2.28% | 4.49 ($6.41) 7.76 | $7.44 | 16.07% | Add 57.87% | 2,162,466 | 792,681 | |
MSAI | MultiSensor AI Holdings Inc | 2024-09-30 | New Buy New Buy | +8.57% | 1.53 ($1.87) 2.27 | $0.71 | -61.97% | New holding | 9,375,000 | 9,375,000 |
325 CAPITAL LLC Total Holding History ($B)
325 CAPITAL LLC's Asset Allocation
325 CAPITAL LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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325 CAPITAL LLC's Hypothetical Growth since 2025-03-31
325 CAPITAL LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
325 CAPITAL LLC's Holdings Heat Map
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325 CAPITAL LLC's Holdings Bubble Chart
325 CAPITAL LLC News
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