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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
ASTHAstrana Health Inc
Recent Activity
Increased 9.59%
16.71%
$39.452M
680,907 shares@ $57.95 avg price
ATROAstronics Corp
Recent Activity
Increased 6.41%
14.36%
$33.915M
1.741M shares@ $19.49 avg price
APEIAmerican Pub Ed Inc
Recent Activity
Increased 76.9%
14.18%
$33.484M
2.27M shares@ $14.75 avg price
BTMDBiote Corp
Recent Activity
Increased 20.75%
10.75%
$25.379M
4.548M shares@ $5.59 avg price
MPAAMotorcar Pts Amer Inc
Recent Activity
Increased 43.69%
6.32%
$14.919M
2.019M shares@ $7.39 avg price
HTLDHeartland Express Inc
Recent Activity
Increased 25.78%
5.91%
$13.938M
1.135M shares@ $12.28 avg price
LFCRLifecore Biomedical Inc
Recent Activity
Increased 2.18%
2.86%
$6.753M
1.37M shares@ $4.93 avg price