test

Michael Braner

@325 Capital Llc

Latest period2024 - Q3ReportedManaged Assets$236.187MTotal holdings11
Assets growth rate-0.8%Assets growth rate (2-Q avg)4.58%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in 325 Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of 325 Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 236.187M in assets, with a quarterly growth rate of -0.8% and a 2-quarter average growth rate of 4.58%. The portfolio is managed by Michael Braner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IDCCInterdigital Inc
Recent Activity
Exited
0%
$11.901M
102,099 shares@ $116.56 avg price
COHUCohu Inc
Recent Activity
Exited
0%
$11.315M
341,832 shares@ $33.1 avg price
ZETAZeta Global Holdings Corp
Recent Activity
Exited
0%
$10.964M
621,178 shares@ $17.66 avg price