$102 Million is the total value of 325 CAPITAL LLC's 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXGN | New | NEXTGEN HEALTHCARE INC | $16,244,000 | – | 913,108 | +100.0% | 15.95% | – |
| LRN | New | STRIDE INC | $16,158,000 | – | 484,803 | +100.0% | 15.87% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $14,110,000 | – | 826,579 | +100.0% | 13.86% | – |
| ATRO | New | ASTRONICS CORP | $13,837,000 | – | 1,153,093 | +100.0% | 13.59% | – |
| APEI | New | AMERICAN PUB ED INC | $12,964,000 | – | 582,667 | +100.0% | 12.73% | – |
| TEN | New | TENNECO INC | $11,259,000 | – | 996,405 | +100.0% | 11.06% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $10,354,000 | – | 949,880 | +100.0% | 10.17% | – |
| BLBD | New | BLUE BIRD CORP | $4,102,000 | – | 262,256 | +100.0% | 4.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,815,000 | – | 12,655 | +100.0% | 2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASTRONICS CORP | 8 | Q3 2023 | 22.1% |
| BLUE BIRD CORP | 8 | Q3 2023 | 21.1% |
| MOTORCAR PTS AMER INC | 8 | Q3 2023 | 18.3% |
| AMERICAN PUB ED INC | 8 | Q3 2023 | 15.1% |
| TRANSACT TECHNOLOGIES INC | 8 | Q3 2023 | 10.2% |
| NEXTGEN HEALTHCARE INC | 7 | Q2 2023 | 23.6% |
| APOLLO MED HLDGS INC | 5 | Q3 2023 | 16.3% |
| BIOTE CORP | 3 | Q3 2023 | 16.8% |
| STRIDE INC | 3 | Q2 2022 | 15.9% |
| HUDSON TECHNOLOGIES INC | 3 | Q3 2022 | 9.0% |
View 325 CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| biote Corp. | June 15, 2023 | 12 | 3.3% |
| MOTORCAR PARTS OF AMERICA INC | June 09, 2023 | 12 | 1.4% |
| AMERICAN PUBLIC EDUCATION INC | May 18, 2023 | 244,852 | 1.4% |
| ASTRONICS CORP | October 05, 2022 | 12 | 1.2% |
| TRANSACT TECHNOLOGIES INC | March 31, 2022 | 225,328 | 2.3% |
View 325 CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-05 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 3 | 2023-06-15 |
| SC 13D | 2023-06-15 |
| SC 13D | 2023-06-09 |
| 4 | 2023-05-25 |
| 4 | 2023-05-23 |
| 4 | 2023-05-19 |
View 325 CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.