325 CAPITAL LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
3C 325 CAPITAL LLC | Institutional Filer | ▼ 3.83% | $274.5M | 12 |
Current Portfolio Holdings
Showing all 12 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | APEI | American Public Education, Inc. | Consumer Defensive | 1.2M | $67.3M | 24.53% |
| 2 | ASTH | Astrana Health, Inc. | Healthcare | 1.8M | $45.1M | 16.43% |
| 3 | BLBD | Blue Bird Corporation | Consumer Cyclical | 680K | $38.6M | 14.07% |
| 4 | MGNI | Magnite, Inc. | Communication Services | 2.0M | $23.8M | 8.68% |
| 5 | SPIR | Spire Global, Inc. | Industrials | 1.9M | $23.6M | 8.59% |
| 6 | MPAA | Motorcar Parts of America, Inc. | Consumer Cyclical | 2.0M | $22.3M | 8.13% |
| 7 | DBD | Diebold Nixdorf, Incorporated | Technology | 242K | $18.3M | 6.65% |
| 8 | AIOT | PowerFleet, Inc. | Technology | 3.8M | $11.8M | 4.31% |
| 9 | LFCR | Lifecore Biomedical, Inc. | Healthcare | 2.2M | $8.0M | 2.93% |
| 10 | BTMD | biote Corp. | Healthcare | 4.5M | $6.1M | 2.24% |
| 11 | MSAI | MultiSensor AI Holdings, Inc. | Technology | 26.5M | $6.1M | 2.23% |
| 12 | TACT | TransAct Technologies Incorporated | Technology | 1.0M | $3.3M | 1.21% |
Showing 1 to 12 of 12 holdings