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  Name: 325 CAPITAL LLC
  City: NEW YORK
  State: NY
  Zip: 10016
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $201,815,000
  Total Value Change : $80,609,000
  Securities Held Change : 5
   
All Securities Held : 13
  New Positions : 5
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 5
  Decreased Positions : 3

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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 3 New $0.00 $28,490,000 284,137 14.12% 28,490,000 284,137 0.316    N/A
   (IDCC)1 Year Chart         IDCC Interdigital Inc 8 New $106.32 $10,199,000 93,966 5.05% 10,199,000 93,966 0.305    Wireless Communications
   (COHU)1 Year Chart         COHU Cohu Inc 9 New $29.44 $7,673,000 216,823 3.8% 7,673,000 216,823 0.448    Semiconductor Equipme...
   (LNDC)1 Year Chart         LNDC Landec Corp 10 New $6.12 $7,471,000 1,206,969 3.7% 7,471,000 1,206,969 4.128    Synthetics
   (HTLD)1 Year Chart         HTLD Heartland Express Inc 11 New $11.42 $7,464,000 523,404 3.7% 7,464,000 523,404 0.648    Trucking

      5 Records Found
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