$121 Million is the total value of 325 CAPITAL LLC's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATRO | ASTRONICS CORP | $26,803,987 | -20.1% | 1,690,037 | 0.0% | 22.11% | -0.0% | |
| BLBD | BLUE BIRD CORP | $25,279,489 | -5.0% | 1,184,051 | 0.0% | 20.86% | +18.9% | |
| BIOTE CORP | $19,285,330 | -24.3% | 3,766,666 | 0.0% | 15.91% | -5.2% | ||
| AMEH | Buy | APOLLO MED HLDGS INC | $18,288,189 | +18.2% | 592,810 | +21.1% | 15.09% | +48.0% |
| MPAA | MOTORCAR PTS AMER INC | $11,366,911 | +4.5% | 1,405,057 | 0.0% | 9.38% | +30.8% | |
| DSKE | Buy | DASEKE INC | $7,296,158 | +20.8% | 1,422,253 | +67.9% | 6.02% | +51.3% |
| TACT | TRANSACT TECHNOLOGIES INC | $6,495,685 | -28.3% | 1,011,789 | 0.0% | 5.36% | -10.3% | |
| APEI | AMERICAN PUB ED INC | $6,390,754 | +5.1% | 1,283,284 | 0.0% | 5.27% | +31.5% | |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -1,144,502 | -100.0% | -12.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.