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325 CAPITAL LLC

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NEW YORK NY Investment Advisor Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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WhaleScore 1.0 ?

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

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2024-12-31

Analysis

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

Portfolio Performance