325 CAPITAL LLC Long-Term Concentrated

CIK: 0001873893 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $85,679 (100.0% shares, 0.0% debt)

Holdings (8)

— NEXTGEN HEALTHCARE INC 23.6%

Value ($000) $20,258 Shares 1,144,502 Est. Cost $18.42 Unrealized —

MPAA MOTORCAR PTS AMER INC 18.3%

Value ($000) $15,720 Shares 1,032,865 Est. Cost $18.40 Unrealized -20.3%

ASTH APOLLO MED HLDGS INC 16.3%

Value ($000) $13,939 Shares 357,407 Est. Cost $45.77 Unrealized 0.0%

ATRO ASTRONICS CORP 15.3%

Value ($000) $13,087 Shares 1,665,037 Est. Cost $12.24 Unrealized -18.2%

BLBD BLUE BIRD CORP 11.5%

Value ($000) $9,887 Shares 1,184,051 Est. Cost $18.17 Unrealized -42.6%

APEI AMERICAN PUB ED INC 10.0%

Value ($000) $8,578 Shares 938,528 Est. Cost $22.74 Unrealized -45.4%

TACT TRANSACT TECHNOLOGIES INC 4.3%

Value ($000) $3,693 Shares 1,011,789 Est. Cost $12.06 Unrealized -64.0%

HDSN HUDSON TECHNOLOGIES INC 0.6%

Value ($000) $517 Shares 70,288 Est. Cost $4.44 Unrealized +89.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEXTGEN HEALTHCARE INC	1,144,502	$20,258	23.6%	$18.42	—	COM	65343C102
MPAA	MOTORCAR PTS AMER INC	1,032,865	$15,720	18.3%	$18.40	-20.3%	COM	620071100
ASTH	APOLLO MED HLDGS INC	357,407	$13,939	16.3%	$45.77	0.0%	COM NEW	03763A207
ATRO	ASTRONICS CORP	1,665,037	$13,087	15.3%	$12.24	-18.2%	COM	046433108
BLBD	BLUE BIRD CORP	1,184,051	$9,887	11.5%	$18.17	-42.6%	COM	095306106
APEI	AMERICAN PUB ED INC	938,528	$8,578	10.0%	$22.74	-45.4%	COM	02913V103
TACT	TRANSACT TECHNOLOGIES INC	1,011,789	$3,693	4.3%	$12.06	-64.0%	COM	892918103
HDSN	HUDSON TECHNOLOGIES INC	70,288	$517	0.6%	$4.44	+89.6%	COM	444144109