325 CAPITAL LLC
CIK 1873893 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- BLBD15.55%
- ATRO14.12%
- SGOV14.12%
- ASTH11.25%
- BTMD9.22%
- MPAA6.50%
- APEI6.14%
- IDCC5.05%
- COHU3.80%
- LFCR3.70%
Share classes counted separately89.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ATROWeight decreased · -7.99 pp22.11% → 14.12%Shares -53.85K (-3.19%)
- BTMDWeight decreased · -6.69 pp15.91% → 9.22%Shares 0 (0.00%)
- BLBDWeight decreased · -5.31 pp20.86% → 15.55%Shares -19.84K (-1.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BLBDBLUE BIRD CORP View history and evidence | $31.39M | 15.55% | 1.16M shares | 20.86% → 15.55%-5.31 pp -19.84K (-1.68%) | Reduced | ↗▾ |
| 02 | ATROASTRONICS CORP View history and evidence | $28.50M | 14.12% | 1.64M shares | 22.11% → 14.12%-7.99 pp -53.85K (-3.19%) | Reduced | ↗▾ |
| 03 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $28.49M | 14.12% | 284.14K shares | Prior unavailable +284.14K | New | ↗▾ |
| 04 | ASTHASTRANA HEALTH INCCOM NEW View history and evidence | $22.70M | 11.25% | 592.81K shares | 15.09% → 11.25%-3.84 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | BTMDBIOTE CORP -ACLASS A COM View history and evidence | $18.61M | 9.22% | 3.77M shares | 15.91% → 9.22%-6.69 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | MPAAMOTORCAR PARTS OF AMERICA IN View history and evidence | $13.12M | 6.50% | 1.41M shares | 9.38% → 6.50%-2.88 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | APEIAMERICAN PUBLIC EDUCATION View history and evidence | $12.38M | 6.14% | 1.28M shares | 5.27% → 6.14%+0.87 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | IDCCINTERDIGITAL INC View history and evidence | $10.20M | 5.05% | 93.97K shares | Prior unavailable +93.97K | New | ↗▾ |
| 09 | COHUCOHU INC View history and evidence | $7.67M | 3.80% | 216.82K shares | Prior unavailable +216.82K | New | ↗▾ |
| 10 | LFCRLIFECORE BIOMEDICAL INC View history and evidence | $7.47M | 3.70% | 1.21M shares | Prior unavailable +1.21M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1873893 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 201815976
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.