Equal-WT
WhaleScore 2.0
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325 Capital is based out of New York. 325 Capital is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $233,620,000 (Form ADV from 2024-03-28). Their last reported 13F filing for Q4 2024 included $258,684,895 in managed 13F securities
and a top 10 holdings concentration of 96.76%. 325 Capital's largest holding is American Public Education Inc with shares held of 2,270,108. Whalewisdom has at least 13 13F filings, 20 13D filings, and 6 Form 4 filings

2024-12-31
Top Buys (13F)
Name | % Change |
---|---|
AIOT PowerFleet Inc | 9.56% |
LFCR Lifecore Biomedical | 3.35% |
ASTH Astrana Health Inc | -5.89% |

2024-12-31
Top Sells (13F)
Name | % Change |
---|

2024-12-31
13F Holdings Summary
Name | $ Change |
---|---|
APEI American Public Educ | 18.93% |
BLBD Blue Bird Corp | 12.12% |
BTMD biote Corp | 10.87% |
ASTH Astrana Health Inc | 10.81% |
ATRO Astronics Corp | 10.74% |

2024-12-31
13F Activity
Market Value | $259m, Prior: $236m |
Inflows (Outflows) as % of Total MV | +14.3504% |
New Purchases | 1 stocks |
Added To | 2 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 0 stocks |
Top 10 Holdings % | 96.76% |
Turnover %[1] | 8.33% |
Turnover Alt %[2] | 0% |
Time Held Top 20 | 7.4167 quarters |
Time Held Top 10 | 5.7 quarters |
Time Held All | 7.42 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data

2024-12-31
Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31