$108 Million is the total value of 325 CAPITAL LLC's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXGN | NEXTGEN HEALTHCARE INC | $19,960,000 | -16.6% | 1,144,502 | 0.0% | 18.51% | +2.0% | |
| APEI | AMERICAN PUB ED INC | $15,167,000 | -23.9% | 938,528 | 0.0% | 14.07% | -7.0% | |
| ATRO | ASTRONICS CORP | $14,154,000 | -21.3% | 1,391,707 | 0.0% | 13.13% | -3.8% | |
| MPAA | MOTORCAR PTS AMER INC | $13,551,000 | -26.4% | 1,032,865 | 0.0% | 12.57% | -10.1% | |
| BLBD | Buy | BLUE BIRD CORP | $10,905,000 | -45.8% | 1,184,051 | +10.8% | 10.12% | -33.7% |
| HDSN | HUDSON TECHNOLOGIES INC | $9,709,000 | +20.9% | 1,292,791 | 0.0% | 9.01% | +47.8% | |
| LRN | Sell | STRIDE INC | $9,468,000 | -30.5% | 232,110 | -38.1% | 8.78% | -15.1% |
| DGII | New | DIGI INTL INC | $8,725,000 | – | 360,231 | +100.0% | 8.09% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $4,027,000 | -43.6% | 1,011,789 | 0.0% | 3.74% | -31.1% | |
| IWM | ISHARES TRrussell 2000 etf | $2,143,000 | -17.5% | 12,655 | 0.0% | 1.99% | +0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.