$92.3 Million is the total value of 325 CAPITAL LLC's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXGN | NEXTGEN HEALTHCARE INC | $21,493,748 | +6.1% | 1,144,502 | 0.0% | 23.28% | -1.5% | |
| ATRO | Buy | ASTRONICS CORP | $17,407,381 | +33.0% | 1,690,037 | +1.5% | 18.85% | +23.4% |
| BLBD | BLUE BIRD CORP | $12,681,186 | +28.3% | 1,184,051 | 0.0% | 13.73% | +19.0% | |
| MPAA | MOTORCAR PTS AMER INC | $12,249,779 | -22.1% | 1,032,865 | 0.0% | 13.27% | -27.7% | |
| APEI | AMERICAN PUB ED INC | $11,534,509 | +34.5% | 938,528 | 0.0% | 12.49% | +24.8% | |
| AMEH | APOLLO MED HLDGS INC | $10,575,673 | -24.1% | 357,407 | 0.0% | 11.45% | -29.6% | |
| TACT | TRANSACT TECHNOLOGIES INC | $6,394,506 | +73.2% | 1,011,789 | 0.0% | 6.92% | +60.7% | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -70,288 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.