Q3 2023 · 13F-HR
325 CAPITAL LLCholdings as filed
Filed 2023-11-14 · accession 0001214659-23-015110
$121.2M
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 046433108 | ATRO | ASTRONICS CORP | $26.8M | 22.1% | 1,690,037 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $25.3M | 20.9% | 1,184,051 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $19.3M | 15.9% | 3,766,666 | Common | SOLE |
| 03763A207 | ASTH | APOLLO MED HLDGS INC | $18.3M | 15.1% | 592,810 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $11.4M | 9.38% | 1,405,057 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $7.3M | 6.02% | 1,422,253 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $6.5M | 5.36% | 1,011,789 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $6.4M | 5.27% | 1,283,284 | 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.