Latest 325 CAPITAL LLC Stock Portfolio
$201Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About 325 CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, 325 CAPITAL LLC reported an equity portfolio of $121.2 Millions as of 30 Sep, 2023.
The top stock holdings of 325 CAPITAL LLC are ATRO, BLBD, BTMD. The fund has invested 22.1% of it's portfolio in ASTRONICS CORP and 20.9% of portfolio in BLUE BIRD CORP.
The fund managers got completely rid off NEXTGEN HEALTHCARE INC (NXGN) stocks. The fund showed a lot of confidence in some stocks as they added substantially to DASEKE INC (DSKE) and APOLLO MED HLDGS INC (AMEH).
The top stock holdings of 325 CAPITAL LLC are ATRO, BLBD, BTMD. The fund has invested 22.1% of it's portfolio in ASTRONICS CORP and 20.9% of portfolio in BLUE BIRD CORP.
The fund managers got completely rid off NEXTGEN HEALTHCARE INC (NXGN) stocks. The fund showed a lot of confidence in some stocks as they added substantially to DASEKE INC (DSKE) and APOLLO MED HLDGS INC (AMEH).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 28,490,400 |
| INTERDIGITAL INC | 10,199,100 |
| COHU INC | 7,673,370 |
| LIFECORE BIOMEDICAL INC | 7,471,140 |
| HEARTLAND EXPRESS INC | 7,463,740 |
New stocks bought by 325 CAPITAL LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| DASEKE INC | -41.43 |
| ASTRONICS CORP | -3.19 |
| BLUE BIRD CORP | -1.68 |
325 CAPITAL LLC reduced stake in above stock
Sold off
Current Stock Holdings of 325 CAPITAL LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMEH | APOLLO MED HLDGS INC | 11.25 | 592,810 | 22,704,600 | UNCHANGED | 0.00 | |
| APEI | AMERICAN PUB ED INC | 6.14 | 1,283,280 | 12,383,700 | UNCHANGED | 0.00 | |
| ATRO | ASTRONICS CORP | 14.12 | 1,636,190 | 28,502,400 | REDUCED | -3.19 | |
| BLBD | BLUE BIRD CORP | 15.55 | 1,164,210 | 31,387,000 | REDUCED | -1.68 | |
| BTMD | BIOTE CORP | 9.22 | 3,766,670 | 18,607,300 | UNCHANGED | 0.00 | |
| COHU | COHU INC | 3.80 | 216,823 | 7,673,370 | NEW | ||
| DMXF | ISHARES TR | 14.12 | 284,137 | 28,490,400 | NEW | ||
| DSKE | DASEKE INC | 3.34 | 833,045 | 6,747,660 | REDUCED | -41.43 | |
| HTLD | HEARTLAND EXPRESS INC | 3.70 | 523,404 | 7,463,740 | NEW | ||
| IDCC | INTERDIGITAL INC | 5.05 | 93,966 | 10,199,100 | NEW | ||
| LNDC | LIFECORE BIOMEDICAL INC | 3.70 | 1,206,970 | 7,471,140 | NEW | ||
| MPAA | MOTORCAR PTS AMER INC | 6.50 | 1,405,060 | 13,123,200 | UNCHANGED | 0.00 | |
| TACT | TRANSACT TECHNOLOGIES INC | 3.50 | 1,011,790 | 7,062,290 | UNCHANGED | 0.00 |