SEC 13F Intelligence

325 Capital LLC / TACT

325 Capital LLC’s Transact Technologies Inc Position

Does 325 Capital LLC own Transact Technologies Inc (TACT)? Yes — 1.01M shares worth $3M (+1.21% of its 13F portfolio) as of Q1 2026.

Position Value
$3M
Q1 2026
Shares
1.01M
% of Portfolio
+1.21%
Quarters Held
18
currently held

Position History TACT

Reported value by quarter
Q4 ’21: $10MQ4 ’21Q1 ’22: $7MQ2 ’22: $4MQ3 ’22: $4MQ3 ’22Q4 ’22: $6MQ1 ’23: $6MQ2 ’23: $9MQ2 ’23Q3 ’23: $6MQ4 ’23: $7MQ1 ’24: $5MQ1 ’24Q2 ’24: $4MQ3 ’24: $5MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $5MQ3 ’25Q4 ’25: $4MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.01M$3M+1.21%
Q4 20251.01M$4M+1.42%
Q3 20251.01M$5M+1.67%
Q2 20251.01M$4M+1.46%
Q1 20251.01M$4M+1.54%
Q4 20241.01M$4M+1.60%
Q3 20241.01M$5M+2.08%
Q2 20241.01M$4M+1.60%
Q1 20241.01M$5M+2.45%
Q4 20231.01M$7M+3.50%
Q3 20231.01M$6M+5.36%
Q2 20231.01M$9M+5.97%
Q1 20231.01M$6M+5.47%
Q4 20221.01M$6M+6.93%
Q3 20221.01M$4M+4.31%
Q2 20221.01M$4M+3.74%
Q1 20221.01M$7M+5.42%
Q4 2021949.9K$10M+10.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 325 Capital LLC’s full portfolio or all institutional holders of TACT.