Position in TACT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,908,847
+$2,580,062 QoQ
Shares Held
1,011,789
0.0% QoQ
Ownership
9.80%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#1
of 37 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TACT Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026325 CAPITAL LLC holds $5,908,847 across 1 Computer Hardware name. TACT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TACT |
Transact Technologies Inc
This page
|
1,011,789 | $5,908,847 |
All Filings in TACT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,908,847 | 1,011,789 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,328,785 | 1,011,789 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,047,156 | 1,011,789 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,483,896 | 1,011,789 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,703,147 | 1,011,789 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,723,383 | 1,011,789 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,138,217 | 1,011,789 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,917,294 | 1,011,789 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,814,444 | 1,011,789 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,301,774 | 1,011,789 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,062,287 | 1,011,789 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,495,685 | 1,011,789 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,065,629 | 1,011,789 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,262,973 | 1,011,789 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,394,506 | 1,011,789 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,693,029 | 1,011,789 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,026,920 | 1,011,789 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,143,230 | 1,011,789 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,353,692 | 949,880 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||