13F-HR filed by 325 CAPITAL LLC
325 CAPITAL LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 13 holding rows worth $238,094,859.
- Accession
- 0001214659-24-014662
- Filer
- CIK 1873893
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13 entries on the cover page, a total value of $238,094,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,094,859 with VALUE read as dollars as filed, 13F file number 028-22099. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUE BIRD CORP | 095306106 | COM | 838,519 | $45,154,248 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,636,188 | $32,772,846 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 3,766,666 | $28,136,995 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 621,345 | $25,201,753 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,283,284 | $22,560,133 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 194,637 | $19,601,892 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 102,099 | $11,900,659 | dollars as filed | |
| COHU INC | 192576106 | COM | 341,832 | $11,314,639 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 902,432 | $11,126,987 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 621,178 | $10,963,792 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,405,057 | $8,669,202 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,340,598 | $6,877,268 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,011,789 | $3,814,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014662 | this filing | 2024-08-14 | acceptance time not in the bulk data set |