325 CAPITAL LLC Long-Term Concentrated

CIK: 0001873893 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $131,790 (100.0% shares, 0.0% debt)

Holdings (9)

— NEXTGEN HEALTHCARE INC 18.2%

Value ($000) $23,932 Shares 1,144,502 Est. Cost $18.42 Unrealized —

BLBD BLUE BIRD CORP 15.3%

Value ($000) $20,120 Shares 1,069,051 Est. Cost $18.61 Unrealized -2.2%

APEI AMERICAN PUB ED INC 15.1%

Value ($000) $19,934 Shares 938,528 Est. Cost $22.74 Unrealized -7.4%

MPAA MOTORCAR PTS AMER INC 14.0%

Value ($000) $18,416 Shares 1,032,865 Est. Cost $18.40 Unrealized -8.3%

ATRO ASTRONICS CORP 13.7%

Value ($000) $17,995 Shares 1,391,707 Est. Cost $12.67 Unrealized +3.0%

LRN STRIDE INC 10.3%

Value ($000) $13,624 Shares 374,997 Est. Cost $34.52 Unrealized -3.9%

HDSN HUDSON TECHNOLOGIES INC 6.1%

Value ($000) $8,028 Shares 1,292,791 Est. Cost $4.44 Unrealized 0.0%

TACT TRANSACT TECHNOLOGIES INC 5.4%

Value ($000) $7,143 Shares 1,011,789 Est. Cost $12.06 Unrealized -26.3%

IWM ISHARES TR 2.0%

Value ($000) $2,598 Shares 12,655 Est. Cost $222.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEXTGEN HEALTHCARE INC	1,144,502	$23,932	18.2%	$18.42	—	COM	65343C102
BLBD	BLUE BIRD CORP	1,069,051	$20,120	15.3%	$18.61	-2.2%	COM	095306106
APEI	AMERICAN PUB ED INC	938,528	$19,934	15.1%	$22.74	-7.4%	COM	02913V103
MPAA	MOTORCAR PTS AMER INC	1,032,865	$18,416	14.0%	$18.40	-8.3%	COM	620071100
ATRO	ASTRONICS CORP	1,391,707	$17,995	13.7%	$12.67	+3.0%	COM	046433108
LRN	STRIDE INC	374,997	$13,624	10.3%	$34.52	-3.9%	COM	86333M108
HDSN	HUDSON TECHNOLOGIES INC	1,292,791	$8,028	6.1%	$4.44	0.0%	COM	444144109
TACT	TRANSACT TECHNOLOGIES INC	1,011,789	$7,143	5.4%	$12.06	-26.3%	COM	892918103
IWM	ISHARES TR	12,655	$2,598	2.0%	$222.44	—	RUSSELL 2000 ETF	464287655