325 CAPITAL LLC Long-Term Concentrated

CIK: 0001873893 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $107,809 (100.0% shares, 0.0% debt)

Holdings (10)

— NEXTGEN HEALTHCARE INC 18.5%

Value ($000) $19,960 Shares 1,144,502 Est. Cost $18.42 Unrealized —

APEI AMERICAN PUB ED INC 14.1%

Value ($000) $15,167 Shares 938,528 Est. Cost $22.74 Unrealized -25.1%

ATRO ASTRONICS CORP 13.1%

Value ($000) $14,154 Shares 1,391,707 Est. Cost $12.67 Unrealized -14.6%

MPAA MOTORCAR PTS AMER INC 12.6%

Value ($000) $13,551 Shares 1,032,865 Est. Cost $18.40 Unrealized -19.2%

BLBD BLUE BIRD CORP 10.1%

Value ($000) $10,905 Shares 1,184,051 Est. Cost $18.17 Unrealized -22.8%

HDSN HUDSON TECHNOLOGIES INC 9.0%

Value ($000) $9,709 Shares 1,292,791 Est. Cost $4.44 Unrealized +86.0%

LRN STRIDE INC 8.8%

Value ($000) $9,468 Shares 232,110 Est. Cost $34.52 Unrealized +7.3%

DGII DIGI INTL INC 8.1%

Value ($000) $8,725 Shares 360,231 Est. Cost $21.67 Unrealized 0.0%

TACT TRANSACT TECHNOLOGIES INC 3.7%

Value ($000) $4,027 Shares 1,011,789 Est. Cost $12.06 Unrealized -54.2%

IWM ISHARES TR 2.0%

Value ($000) $2,143 Shares 12,655 Est. Cost $222.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEXTGEN HEALTHCARE INC	1,144,502	$19,960	18.5%	$18.42	—	COM	65343C102
APEI	AMERICAN PUB ED INC	938,528	$15,167	14.1%	$22.74	-25.1%	COM	02913V103
ATRO	ASTRONICS CORP	1,391,707	$14,154	13.1%	$12.67	-14.6%	COM	046433108
MPAA	MOTORCAR PTS AMER INC	1,032,865	$13,551	12.6%	$18.40	-19.2%	COM	620071100
BLBD	BLUE BIRD CORP	1,184,051	$10,905	10.1%	$18.17	-22.8%	COM	095306106
HDSN	HUDSON TECHNOLOGIES INC	1,292,791	$9,709	9.0%	$4.44	+86.0%	COM	444144109
LRN	STRIDE INC	232,110	$9,468	8.8%	$34.52	+7.3%	COM	86333M108
DGII	DIGI INTL INC	360,231	$8,725	8.1%	$21.67	0.0%	COM	253798102
TACT	TRANSACT TECHNOLOGIES INC	1,011,789	$4,027	3.7%	$12.06	-54.2%	COM	892918103
IWM	ISHARES TR	12,655	$2,143	2.0%	$222.44	—	RUSSELL 2000 ETF	464287655