325 CAPITAL LLC Long-Term Concentrated

CIK: 0001873893 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $114,432 (100.0% shares, 0.0% debt)

Holdings (9)

BLBD BLUE BIRD CORP 21.1%

Value ($000) $24,190 Shares 1,184,051 Est. Cost $18.17 Unrealized -1.8%

ATRO ASTRONICS CORP 19.7%

Value ($000) $22,579 Shares 1,690,037 Est. Cost $12.19 Unrealized +10.0%

— NEXTGEN HEALTHCARE INC 17.4%

Value ($000) $19,926 Shares 1,144,502 Est. Cost $18.42 Unrealized —

ASTH APOLLO MED HLDGS INC 11.4%

Value ($000) $13,035 Shares 357,407 Est. Cost $45.77 Unrealized -23.5%

BTMD BIOTE CORP 10.6%

Value ($000) $12,174 Shares 1,966,666 Est. Cost $4.48 Unrealized 0.0%

MPAA MOTORCAR PTS AMER INC 6.7%

Value ($000) $7,685 Shares 1,032,865 Est. Cost $18.40 Unrealized -35.3%

APEI AMERICAN PUB ED INC 5.5%

Value ($000) $6,333 Shares 1,168,429 Est. Cost $20.33 Unrealized -48.4%

TACT TRANSACT TECHNOLOGIES INC 5.5%

Value ($000) $6,263 Shares 1,011,789 Est. Cost $12.06 Unrealized -42.5%

— DASEKE INC 2.0%

Value ($000) $2,248 Shares 290,871 Est. Cost $7.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLBD	BLUE BIRD CORP	1,184,051	$24,190	21.1%	$18.17	-1.8%	COM	095306106
ATRO	ASTRONICS CORP	1,690,037	$22,579	19.7%	$12.19	+10.0%	COM	046433108
—	NEXTGEN HEALTHCARE INC	1,144,502	$19,926	17.4%	$18.42	—	COM	65343C102
ASTH	APOLLO MED HLDGS INC	357,407	$13,035	11.4%	$45.77	-23.5%	COM NEW	03763A207
BTMD	BIOTE CORP	1,966,666	$12,174	10.6%	$4.48	0.0%	CLASS A COM	090683103
MPAA	MOTORCAR PTS AMER INC	1,032,865	$7,685	6.7%	$18.40	-35.3%	COM	620071100
APEI	AMERICAN PUB ED INC	1,168,429	$6,333	5.5%	$20.33	-48.4%	COM	02913V103
TACT	TRANSACT TECHNOLOGIES INC	1,011,789	$6,263	5.5%	$12.06	-42.5%	COM	892918103
—	DASEKE INC	290,871	$2,248	2.0%	$7.73	—	COM	23753F107