325 CAPITAL LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$238M
Signature - Title
Michael Braner - Chief Compliance Officer
Location
757 Third Avenue, 20 Th Floor, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 13 $238M +$21.9M -$26.6M -$4.67M BLBD, ATRO, BTMD, ASTH, APEI 13F-HR 8/14/2024, 04:00 PM
Q1 2024 12 $217M +$710K -$6.75M -$6.04M BLBD, ATRO, SGOV, ASTH, BTMD 13F-HR 5/15/2024, 04:00 PM
Q4 2023 13 $202M +$61.3M -$6.25M +$55.1M BLBD, ATRO, SGOV, ASTH, BTMD 13F-HR 2/14/2024, 04:00 PM
Q3 2023 8 $121M +$6.13M -$18.6M -$12.4M ATRO, BLBD, BTMD, ASTH, MPAA 13F-HR 11/14/2023, 04:01 PM
Q2 2023 9 $152M +$23.7M $0 +$23.7M ATRO, BLBD, BTMD, NXGN, ASTH 13F-HR 8/14/2023, 04:01 PM
Q1 2023 9 $114M +$15.7M $0 +$15.7M BLBD, ATRO, NXGN, ASTH, BTMD 13F-HR 5/15/2023, 04:01 PM
Q4 2022 7 $92.3M +$258K -$517K -$260K NXGN, ATRO, BLBD, MPAA, APEI 13F-HR 2/14/2023, 04:04 PM
Q3 2022 8 $85.7M +$16.1M -$29.3M -$13.2M NXGN, MPAA, ASTH, ATRO, BLBD 13F-HR 11/14/2022, 04:01 PM
Q2 2022 10 $108M +$9.78M -$5.83M +$3.96M NXGN, APEI, ATRO, MPAA, BLBD 13F-HR 8/15/2022, 04:00 PM
Q1 2022 9 $132M +$42.8M -$15.2M +$27.6M NXGN, BLBD, APEI, MPAA, ATRO 13F-HR 5/16/2022, 04:00 PM
Q4 2021 9 $102M $0 $0 NXGN, LRN, MPAA, ATRO, APEI 13F-HR 2/14/2022, 04:07 PM