325 Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), 325 Capital LLC reported 13 stock positions worth $238.1 million. Its top holding was Blue Bird (BLBD) at 19.0% of the portfolio, followed by Astronics (ATRO, 13.8%) and Biote Class A (BTMD, 11.8%). Compared with Q1 2024, it opened 1 new position, added to 4 and reduced 2. The biggest buy was a new position in Zeta Global Class A (ZETA) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001873893
- Portfolio Value
- $238.1M (Q2 2024)
- SEC Filing
- 0001214659-24-014662 ↗ filed Aug 14, 2024
Holdings Value
Holdings 13 stocks · $238.1M
| BLBD Blue Bird Corp. | 18.96% | 838,519 | $45.2M | Reduce -28.0% |
| ATRO Astronics Corp. | 13.76% | 1,636,188 | $32.8M | No change |
| BTMD Biote Corp. Class A | 11.82% | 3,766,666 | $28.1M | No change |
| ASTH Astrana Health Inc. | 10.58% | 621,345 | $25.2M | Add +4.8% |
| APEI American Public Education | 9.48% | 1,283,284 | $22.6M | No change |
| SGOV iShares 0-3 Month Treasury B | 8.23% | 194,637 | $19.6M | Reduce -31.5% |
| IDCC Interdigital Inc. | 5.00% | 102,099 | $11.9M | Add +8.7% |
| COHU Cohu Inc. | 4.75% | 341,832 | $11.3M | Add +57.6% |
| HTLD Heartland Express Inc. | 4.67% | 902,432 | $11.1M | Add +72.4% |
| ZETA Zeta Global Holdings Corp. Class A | 4.60% | 621,178 | $11.0M | New |
| MPAA Motorcar Parts of America Inc. | 3.64% | 1,405,057 | $8.7M | No change |
| LFCR Lifecore Biomedical Inc. | 2.89% | 1,340,598 | $6.9M | No change |
| TACT Transact Technologies Inc. | 1.60% | 1,011,789 | $3.8M | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $419.5M | ASTH, MGNI, APEI, BLBD, SPIR |
| Q1 2026 | 12 | $274.5M | APEI, ASTH, BLBD, MGNI, SPIR |
| Q4 2025 | 13 | $285.4M | APEI, ASTH, MGNI, BLBD, MPAA |
| Q3 2025 | 12 | $329.1M | ATRO, APEI, BLBD, ASTH, MPAA |
| Q2 2025 | 11 | $253.3M | APEI, ATRO, BLBD, MPAA, SPIR |
| Q1 2025 | 11 | $241.4M | APEI, ATRO, ASTH, BLBD, AIOT |
| Q4 2024 | 12 | $258.7M | APEI, BLBD, BTMD, ASTH, ATRO |
| Q3 2024 | 11 | $236.2M | ASTH, BLBD, ATRO, APEI, BTMD |
| Q2 2024 | 13 | $238.1M | BLBD, ATRO, BTMD, ASTH, APEI |
| Q1 2024 | 12 | $216.6M | BLBD, ATRO, SGOV, ASTH, BTMD |