325 CAPITAL LLC Long-Term Concentrated

CIK: 0001873893 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $151,744 (100.0% shares, 0.0% debt)

Holdings (9)

ATRO ASTRONICS CORP 22.1%

Value ($000) $33,564 Shares 1,690,037 Est. Cost $12.19 Unrealized +34.8%

BLBD BLUE BIRD CORP 17.5%

Value ($000) $26,617 Shares 1,184,051 Est. Cost $18.17 Unrealized +17.8%

BTMD BIOTE CORP 16.8%

Value ($000) $25,463 Shares 3,766,666 Est. Cost $5.17 Unrealized +14.7%

— NEXTGEN HEALTHCARE INC 12.2%

Value ($000) $18,564 Shares 1,144,502 Est. Cost $18.42 Unrealized —

ASTH APOLLO MED HLDGS INC 10.2%

Value ($000) $15,473 Shares 489,653 Est. Cost $42.67 Unrealized -19.6%

MPAA MOTORCAR PTS AMER INC 7.2%

Value ($000) $10,875 Shares 1,405,057 Est. Cost $15.04 Unrealized -62.0%

TACT TRANSACT TECHNOLOGIES INC 6.0%

Value ($000) $9,066 Shares 1,011,789 Est. Cost $12.06 Unrealized -41.6%

APEI AMERICAN PUB ED INC 4.0%

Value ($000) $6,083 Shares 1,283,284 Est. Cost $19.00 Unrealized -71.4%

— DASEKE INC 4.0%

Value ($000) $6,039 Shares 846,982 Est. Cost $7.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATRO	ASTRONICS CORP	1,690,037	$33,564	22.1%	$12.19	+34.8%	COM	046433108
BLBD	BLUE BIRD CORP	1,184,051	$26,617	17.5%	$18.17	+17.8%	COM	095306106
BTMD	BIOTE CORP	3,766,666	$25,463	16.8%	$5.17	+14.7%	CLASS A COM	090683103
—	NEXTGEN HEALTHCARE INC	1,144,502	$18,564	12.2%	$18.42	—	COM	65343C102
ASTH	APOLLO MED HLDGS INC	489,653	$15,473	10.2%	$42.67	-19.6%	COM NEW	03763A207
MPAA	MOTORCAR PTS AMER INC	1,405,057	$10,875	7.2%	$15.04	-62.0%	COM	620071100
TACT	TRANSACT TECHNOLOGIES INC	1,011,789	$9,066	6.0%	$12.06	-41.6%	COM	892918103
APEI	AMERICAN PUB ED INC	1,283,284	$6,083	4.0%	$19.00	-71.4%	COM	02913V103
—	DASEKE INC	846,982	$6,039	4.0%	$7.34	—	COM	23753F107