$152 Million is the total value of 325 CAPITAL LLC's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATRO | ASTRONICS CORP | $33,564,135 | +48.7% | 1,690,037 | 0.0% | 22.12% | +12.1% | |
| BLBD | BLUE BIRD CORP | $26,617,466 | +10.0% | 1,184,051 | 0.0% | 17.54% | -17.0% | |
| NXGN | NEXTGEN HEALTHCARE INC | $18,563,822 | -6.8% | 1,144,502 | 0.0% | 12.23% | -29.7% | |
| TACT | TRANSACT TECHNOLOGIES INC | $9,065,629 | +44.7% | 1,011,789 | 0.0% | 5.97% | +9.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-09-19 |
| 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 |
| 4 | 2024-08-26 |
| 4 | 2024-08-22 |
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.