$85.7 Million is the total value of 325 CAPITAL LLC's 8 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXGN | NEXTGEN HEALTHCARE INC | $20,258,000 | +1.5% | 1,144,502 | 0.0% | 23.64% | +27.7% | |
| MPAA | MOTORCAR PTS AMER INC | $15,720,000 | +16.0% | 1,032,865 | 0.0% | 18.35% | +46.0% | |
| AMEH | New | APOLLO MED HLDGS INC | $13,939,000 | – | 357,407 | +100.0% | 16.27% | – |
| ATRO | Buy | ASTRONICS CORP | $13,087,000 | -7.5% | 1,665,037 | +19.6% | 15.27% | +16.3% |
| BLBD | BLUE BIRD CORP | $9,887,000 | -9.3% | 1,184,051 | 0.0% | 11.54% | +14.1% | |
| APEI | AMERICAN PUB ED INC | $8,578,000 | -43.4% | 938,528 | 0.0% | 10.01% | -28.8% | |
| TACT | TRANSACT TECHNOLOGIES INC | $3,693,000 | -8.3% | 1,011,789 | 0.0% | 4.31% | +15.4% | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $517,000 | -94.7% | 70,288 | -94.6% | 0.60% | -93.3% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,655 | -100.0% | -1.99% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -360,231 | -100.0% | -8.09% | – |
| LRN | Exit | STRIDE INC | $0 | – | -232,110 | -100.0% | -8.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.