325 CAPITAL LLC Long-Term Concentrated

CIK: 0001873893 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $101,843 (100.0% shares, 0.0% debt)

Holdings (9)

— NEXTGEN HEALTHCARE INC 16.0%

Value ($000) $16,244 Shares 913,108 Est. Cost $17.79 Unrealized —

LRN STRIDE INC 15.9%

Value ($000) $16,158 Shares 484,803 Est. Cost $34.52 Unrealized 0.0%

MPAA MOTORCAR PTS AMER INC 13.9%

Value ($000) $14,110 Shares 826,579 Est. Cost $18.78 Unrealized 0.0%

ATRO ASTRONICS CORP 13.6%

Value ($000) $13,837 Shares 1,153,093 Est. Cost $12.60 Unrealized 0.0%

APEI AMERICAN PUB ED INC 12.7%

Value ($000) $12,964 Shares 582,667 Est. Cost $23.76 Unrealized 0.0%

— TENNECO INC 11.1%

Value ($000) $11,259 Shares 996,405 Est. Cost $11.30 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 10.2%

Value ($000) $10,354 Shares 949,880 Est. Cost $12.27 Unrealized 0.0%

BLBD BLUE BIRD CORP 4.0%

Value ($000) $4,102 Shares 262,256 Est. Cost $19.85 Unrealized 0.0%

IWM ISHARES TR 2.8%

Value ($000) $2,815 Shares 12,655 Est. Cost $222.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEXTGEN HEALTHCARE INC	913,108	$16,244	16.0%	$17.79	—	COM	65343C102
LRN	STRIDE INC	484,803	$16,158	15.9%	$34.52	0.0%	COM	86333M108
MPAA	MOTORCAR PTS AMER INC	826,579	$14,110	13.9%	$18.78	0.0%	COM	620071100
ATRO	ASTRONICS CORP	1,153,093	$13,837	13.6%	$12.60	0.0%	COM	046433108
APEI	AMERICAN PUB ED INC	582,667	$12,964	12.7%	$23.76	0.0%	COM	02913V103
—	TENNECO INC	996,405	$11,259	11.1%	$11.30	—	CL A VTG COM STK	880349105
TACT	TRANSACT TECHNOLOGIES INC	949,880	$10,354	10.2%	$12.27	0.0%	COM	892918103
BLBD	BLUE BIRD CORP	262,256	$4,102	4.0%	$19.85	0.0%	COM	095306106
IWM	ISHARES TR	12,655	$2,815	2.8%	$222.44	—	RUSSELL 2000 ETF	464287655