325 Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), 325 Capital LLC reported 11 stock positions worth $236.2 million. Its top holding was Astrana Health (ASTH) at 16.7% of the portfolio, followed by Blue Bird (BLBD, 16.5%) and Astronics (ATRO, 14.4%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 7 and reduced 2. The biggest buy was a new position in Multisensor AI and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001873893
- Portfolio Value
- $236.2M (Q3 2024)
- SEC Filing
- 0001214659-24-019116 ↗ filed Nov 14, 2024
Holdings Value
Holdings 11 stocks · $236.2M
| ASTH Astrana Health Inc. | 16.70% | 680,907 | $39.5M | Add +9.6% |
| BLBD Blue Bird Corp. | 16.48% | 811,757 | $38.9M | Reduce -3.2% |
| ATRO Astronics Corp. | 14.36% | 1,741,010 | $33.9M | Add +6.4% |
| APEI American Public Education | 14.18% | 2,270,108 | $33.5M | Add +76.9% |
| BTMD Biote Corp. Class A | 10.75% | 4,548,127 | $25.4M | Add +20.8% |
| MULTISENSOR AI HOLDINGS INC | 8.57% | 9,375,000 | $20.3M | New |
| MPAA Motorcar Parts of America Inc. | 6.32% | 2,018,795 | $14.9M | Add +43.7% |
| HTLD Heartland Express Inc. | 5.90% | 1,135,015 | $13.9M | Add +25.8% |
| LFCR Lifecore Biomedical Inc. | 2.86% | 1,369,785 | $6.8M | Add +2.2% |
| TACT Transact Technologies Inc. | 2.08% | 1,011,789 | $4.9M | No change |
| SGOV iShares 0-3 Month Treasury B | 1.80% | 42,184 | $4.2M | Reduce -78.3% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| MULTISENSOR AI HOLDINGS INC | New | 8.57% | +8.57 |
| ASTH Astrana Health Inc. | Add +9.6% | 16.70% | +6.12 |
| APEI American Public Education | Add +76.9% | 14.18% | +4.70 |
| MPAA Motorcar Parts of America Inc. | Add +43.7% | 6.32% | +2.68 |
| HTLD Heartland Express Inc. | Add +25.8% | 5.90% | +1.23 |
| ATRO Astronics Corp. | Add +6.4% | 14.36% | +0.59 |
| LFCR Lifecore Biomedical Inc. | Add +2.2% | 2.86% | −0.03 |
| BTMD Biote Corp. Class A | Add +20.8% | 10.75% | −1.07 |
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 |