325 CAPITAL LLC Long-Term Concentrated

CIK: 0001873893 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $92,337 (100.0% shares, 0.0% debt)

Holdings (7)

— NEXTGEN HEALTHCARE INC 23.3%

Value ($000) $21,494 Shares 1,144,502 Est. Cost $18.42 Unrealized —

ATRO ASTRONICS CORP 18.9%

Value ($000) $17,407 Shares 1,690,037 Est. Cost $12.19 Unrealized -27.2%

BLBD BLUE BIRD CORP 13.7%

Value ($000) $12,681 Shares 1,184,051 Est. Cost $18.17 Unrealized -44.7%

MPAA MOTORCAR PTS AMER INC 13.3%

Value ($000) $12,250 Shares 1,032,865 Est. Cost $18.40 Unrealized -20.9%

APEI AMERICAN PUB ED INC 12.5%

Value ($000) $11,535 Shares 938,528 Est. Cost $22.74 Unrealized -45.5%

ASTH APOLLO MED HLDGS INC 11.5%

Value ($000) $10,576 Shares 357,407 Est. Cost $45.77 Unrealized -29.8%

TACT TRANSACT TECHNOLOGIES INC 6.9%

Value ($000) $6,395 Shares 1,011,789 Est. Cost $12.06 Unrealized -57.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEXTGEN HEALTHCARE INC	1,144,502	$21,494	23.3%	$18.42	—	COM	65343C102
ATRO	ASTRONICS CORP	1,690,037	$17,407	18.9%	$12.19	-27.2%	COM	046433108
BLBD	BLUE BIRD CORP	1,184,051	$12,681	13.7%	$18.17	-44.7%	COM	095306106
MPAA	MOTORCAR PTS AMER INC	1,032,865	$12,250	13.3%	$18.40	-20.9%	COM	620071100
APEI	AMERICAN PUB ED INC	938,528	$11,535	12.5%	$22.74	-45.5%	COM	02913V103
ASTH	APOLLO MED HLDGS INC	357,407	$10,576	11.5%	$45.77	-29.8%	COM NEW	03763A207
TACT	TRANSACT TECHNOLOGIES INC	1,011,789	$6,395	6.9%	$12.06	-57.2%	COM	892918103