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325 Capital LLC Top Holdings and 13F Report (2025)

About 325 Capital LLC

Investment Activity

  • 325 Capital LLC has $258.68 million in total holdings as of December 31, 2024.
  • 325 Capital LLC owns shares of 12 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 14.35% of the portfolio was purchased this quarter.
  • This quarter, 325 Capital LLC has purchased 11 new stocks and bought additional shares in 2 stocks.
  • 325 Capital LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Blue Bird
$31,358,173
biote
$28,107,425
Apollo Medical
$27,964,461
Astronics
$27,786,520

Largest New Holdings this Quarter

PowerFleet
$24,737,138 Holding

Largest Purchases this Quarter

PowerFleet
3,714,285 shares (about $24.74M)
Apollo Medical
206,009 shares (about $6.50M)
Lifecore Biomedical
792,681 shares (about $5.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings of325 Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
American Public Education, Inc. stock logo
APEI
American Public Education
$48,966,2300.0%2,270,10818.9%Consumer Discretionary
Blue Bird Co. stock logo
BLBD
Blue Bird
$31,358,1730.0%811,75712.1%Auto/Tires/Trucks
biote Corp. stock logo
BTMD
biote
$28,107,4250.0%4,548,12710.9%Medical
Apollo Medical Holdings, Inc. stock logo
AMEH
Apollo Medical
$27,964,461$6,495,464 30.3%886,91610.8%Medical
Astronics Co. stock logo
ATRO
Astronics
$27,786,5200.0%1,741,01010.7%Aerospace
PowerFleet, Inc. stock logo
PWFL
PowerFleet
$24,737,138$24,737,138 New Holding3,714,2859.6%Transportation
MULTISENSOR AI HOLDINGS INC
$17,250,0000.0%9,375,0006.7%COM
Lifecore Biomedical, Inc. stock logo
LFCR
Lifecore Biomedical
$16,067,122$5,889,620 57.9%2,162,4666.2%Medical
Motorcar Parts of America, Inc. stock logo
MPAA
Motorcar Parts of America
$15,342,8420.0%2,018,7955.9%Auto/Tires/Trucks
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$12,734,8680.0%1,135,0154.9%Transportation
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$4,231,8990.0%42,1841.6%ETF
TransAct Technologies Incorporated stock logo
TACT
TransAct Technologies
$4,138,2170.0%1,011,7891.6%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data