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Name: |
325 CAPITAL LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10016 |
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Holdings
Found :
11 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BLBD |
Blue Bird Corp |
1 |
- |
$55.92 |
$44,636,000 |
1,164,207 |
20.61% |
13,249,000 |
0 |
3.64 |
N/A |
|
ATRO |
Astronics Corp |
2 |
- |
$20.19 |
$31,153,000 |
1,636,188 |
14.39% |
2,651,000 |
0 |
5.319 |
Packaging & Containers |
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$28,615,000 |
284,137 |
13.21% |
125,000 |
0 |
0.316 |
N/A |
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AMEH |
Apollo Medical Holdings Inc |
4 |
- |
$0.00 |
$24,892,000 |
592,810 |
11.49% |
2,187,000 |
0 |
1.067 |
N/A |
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BTMD |
Biote Ord Shs Class A |
5 |
- |
$6.70 |
$21,847,000 |
3,766,666 |
10.09% |
3,240,000 |
0 |
11.098 |
N/A |
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APEI |
American Public Education Inc |
6 |
- |
$17.67 |
$18,223,000 |
1,283,284 |
8.41% |
5,839,000 |
0 |
6.866 |
Business Services |
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MPAA |
Motorcar Parts & Accessorie... |
7 |
- |
$5.59 |
$11,297,000 |
1,405,057 |
5.22% |
-1,826,000 |
0 |
7.372 |
Auto Parts |
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IDCC |
Interdigital Inc |
8 |
- |
$114.52 |
$10,004,000 |
93,966 |
4.62% |
-195,000 |
0 |
0.305 |
Wireless Communications |
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COHU |
Cohu Inc |
9 |
- |
$32.71 |
$7,227,000 |
216,823 |
3.34% |
-446,000 |
0 |
0.448 |
Semiconductor Equipme... |
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HTLD |
Heartland Express Inc |
11 |
- |
$11.58 |
$6,249,000 |
523,404 |
2.89% |
-1,215,000 |
0 |
0.648 |
Trucking |
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TACT |
Transact Technologies Inc |
12 |
- |
$4.05 |
$5,302,000 |
1,011,789 |
2.45% |
-1,760,000 |
0 |
11.33 |
Computer Peripherals |
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