Q2 2023 · 13F-HR
325 CAPITAL LLCholdings as filed
Filed 2023-08-14 · accession 0001214659-23-011276
$151.7M
Reported value
9
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 046433108 | ATRO | ASTRONICS CORP | $33.6M | 22.1% | 1,690,037 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $26.6M | 17.5% | 1,184,051 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $25.5M | 16.8% | 3,766,666 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $18.6M | 12.2% | 1,144,502 | Common | SOLE |
| 03763A207 | ASTH | APOLLO MED HLDGS INC | $15.5M | 10.2% | 489,653 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $10.9M | 7.17% | 1,405,057 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $9.1M | 5.97% | 1,011,789 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $6.1M | 4.01% | 1,283,284 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $6.0M | 3.98% | 846,982 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.