$114 Million is the total value of 325 CAPITAL LLC's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BIOTE CORP | $12,173,663 | – | 1,966,666 | +100.0% | 10.64% | – | |
| APEI | Buy | AMERICAN PUB ED INC | $6,332,885 | -45.1% | 1,168,429 | +24.5% | 5.53% | -55.7% |
| DSKE | New | DASEKE INC | $2,248,433 | – | 290,871 | +100.0% | 1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-06 |
| 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 |
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.