$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BIOTE CORP | $12,173,663 | – | 1,966,666 | +100.0% | 10.64% | – | |
| 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 | 11 | Q2 2024 | 22.1% |
| BLUE BIRD CORP | 11 | Q2 2024 | 21.1% |
| MOTORCAR PTS AMER INC | 11 | Q2 2024 | 18.3% |
| AMERICAN PUB ED INC | 11 | Q2 2024 | 15.1% |
| TRANSACT TECHNOLOGIES INC | 11 | Q2 2024 | 10.2% |
| ASTRANA HEALTH INC | 8 | Q2 2024 | 16.3% |
| NEXTGEN HEALTHCARE INC | 7 | Q2 2023 | 23.6% |
| BIOTE CORP | 6 | Q2 2024 | 16.8% |
| DASEKE INC | 4 | Q4 2023 | 6.0% |
| ISHARES TR | 3 | Q2 2024 | 14.1% |
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% |
| 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 | 2024-09-25 |
| SC 13D/A | 2024-09-25 |
| 4 | 2024-09-19 |
| 4 | 2024-09-04 |
| 4 | 2024-08-30 |
| 3 | 2024-08-29 |
| 4/A | 2024-08-29 |
| 4 | 2024-08-29 |
| 4 | 2024-08-29 |
| 4 | 2024-08-28 |
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.