325 Capital LLC Top Holdings and 13F Report (2024) About 325 Capital LLCInvestment Activity325 Capital LLC has $236.19 million in total holdings as of September 30, 2024.325 Capital LLC owns shares of 11 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 22.10% of the portfolio was purchased this quarter.About 21.52% of the portfolio was sold this quarter.This quarter, 325 Capital LLC has purchased 13 new stocks and bought additional shares in 7 stocks.325 Capital LLC sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apollo Medical $39,451,752Blue Bird $38,931,866Astronics $33,914,875American Public Education $33,484,093biote $25,378,549 Largest New Holdings this Quarter MULTISENSOR AI HOLDINGS INC $20,250,000 Holding Largest Purchases this Quarter MULTISENSOR AI HOLDINGS INC 9,375,000 shares (about $20.25M)American Public Education 986,824 shares (about $14.56M)Motorcar Parts of America 613,738 shares (about $4.54M)biote 781,461 shares (about $4.36M)Apollo Medical 59,562 shares (about $3.45M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 152,453 shares (about $15.36M)Blue Bird 26,762 shares (about $1.28M) Sector Allocation Over TimeMap of 500 Largest Holdings of325 Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMEHApollo Medical$39,451,752$3,451,022 ▲9.6%680,90716.7%MedicalBLBDBlue Bird$38,931,866$1,283,506 ▼-3.2%811,75716.5%Auto/Tires/TrucksATROAstronics$33,914,875$2,041,933 ▲6.4%1,741,01014.4%AerospaceAPEIAmerican Public Education$33,484,093$14,555,654 ▲76.9%2,270,10814.2%Consumer DiscretionaryBTMDbiote$25,378,549$4,360,552 ▲20.7%4,548,12710.7%MedicalMULTISENSOR AI HOLDINGS INC$20,250,000$20,250,000 ▲New Holding9,375,0008.6%COMMPAAMotorcar Parts of America$14,918,895$4,535,524 ▲43.7%2,018,7956.3%Auto/Tires/TrucksHTLDHeartland Express$13,937,984$2,856,119 ▲25.8%1,135,0155.9%TransportationLFCRLifecore Biomedical$6,753,040$143,892 ▲2.2%1,369,7852.9%MedicalTACTTransAct Technologies$4,917,2950.0%1,011,7892.1%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$4,248,772$15,355,064 ▼-78.3%42,1841.8%ETFIDCCInterDigital$0$11,900,659 ▼-100.0%00.0%Computer and TechnologyCOHUCohu$0$11,314,639 ▼-100.0%00.0%Computer and TechnologyZETA GLOBAL HOLDINGS CORP$0$10,963,792 ▼-100.0%00.0%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
