325 CAPITAL LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| APEI | AMERICAN PUBLIC EDUCATION | 2,270,108 | 0 | 0.00% | $17.34 | 20.99% | 12.58% | 50,668,811 | 2025-03-31 | ||||||
| ATRO | ASTRONICS | 1,698,916 | -42,094 | -2.42% | $12.30 | 17.01% | 5.51% | 41,062,800 | 2025-03-31 | ||||||
| ASTH | ASTRANA HEALTH INC | 886,916 | 0 | 0.00% | $15.59 | 11.39% | 1.58% | 27,503,265 | 2025-03-31 | ||||||
| BLBD | BLUE BIRD | 773,193 | -38,564 | -4.75% | $17.97 | 10.37% | 2.45% | 25,028,257 | 2025-03-31 | ||||||
| AIOT | PowerFleet | 3,646,379 | -67,906 | -1.83% | $6.21 | 8.29% | 2.75% | 20,018,621 | 2025-03-31 | ||||||
| MPAA | MOTORCAR PARTS OF AMERICA | 2,018,795 | 0 | 0.00% | $12.34 | 7.94% | 10.31% | 19,178,552 | 2025-03-31 | ||||||
| LFCR | LIFECORE BIOMEDICAL | 2,162,466 | 0 | 0.00% | $6.76 | 6.31% | 5.84% | 15,223,761 | 2025-03-31 | ||||||
| SPIR | SPIRE GLOBAL | 1,875,000 | +1,875,000 | Open | $12.81 | 6.28% | 6.05% | 15,168,750 | 2025-03-31 | ||||||
| BTMD | BIOTE | 4,548,127 | 0 | 0.00% | $5.30 | 6.27% | 13.75% | 15,145,263 | 2025-03-31 | ||||||
| MSAI | INFRARED CAMERAS HOLDINGS INC | 9,375,000 | 0 | 0.00% | $1.87 | 3.61% | 28.04% | 8,719,688 | 2025-03-31 | ||||||
| TACT | TRANSACT TECHNOLOGIES | 1,011,789 | 0 | 0.00% | $11.54 | 1.54% | 10.04% | 3,723,384 | 2025-03-31 | ||||||
| HTLD | HEARTLAND EXPRESS | 0 | -1,135,015 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | -42,184 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||