325 CAPITAL LLC Long-Term Concentrated

CIK: 0001873893 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $121,207 (100.0% shares, 0.0% debt)

Holdings (8)

ATRO ASTRONICS CORP 22.1%

Value ($000) $26,804 Shares 1,690,037 Est. Cost $12.19 Unrealized +47.9%

BLBD BLUE BIRD CORP 20.9%

Value ($000) $25,279 Shares 1,184,051 Est. Cost $18.17 Unrealized +16.6%

BTMD BIOTE CORP 15.9%

Value ($000) $19,285 Shares 3,766,666 Est. Cost $5.17 Unrealized +13.9%

ASTH APOLLO MED HLDGS INC 15.1%

Value ($000) $18,288 Shares 592,810 Est. Cost $41.25 Unrealized -16.4%

MPAA MOTORCAR PTS AMER INC 9.4%

Value ($000) $11,367 Shares 1,405,057 Est. Cost $15.04 Unrealized -45.0%

— DASEKE INC 6.0%

Value ($000) $7,296 Shares 1,422,253 Est. Cost $6.44 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 5.4%

Value ($000) $6,496 Shares 1,011,789 Est. Cost $12.06 Unrealized -37.3%

APEI AMERICAN PUB ED INC 5.3%

Value ($000) $6,391 Shares 1,283,284 Est. Cost $19.00 Unrealized -73.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATRO	ASTRONICS CORP	1,690,037	$26,804	22.1%	$12.19	+47.9%	COM	046433108
BLBD	BLUE BIRD CORP	1,184,051	$25,279	20.9%	$18.17	+16.6%	COM	095306106
BTMD	BIOTE CORP	3,766,666	$19,285	15.9%	$5.17	+13.9%	CLASS A COM	090683103
ASTH	APOLLO MED HLDGS INC	592,810	$18,288	15.1%	$41.25	-16.4%	COM NEW	03763A207
MPAA	MOTORCAR PTS AMER INC	1,405,057	$11,367	9.4%	$15.04	-45.0%	COM	620071100
—	DASEKE INC	1,422,253	$7,296	6.0%	$6.44	—	COM	23753F107
TACT	TRANSACT TECHNOLOGIES INC	1,011,789	$6,496	5.4%	$12.06	-37.3%	COM	892918103
APEI	AMERICAN PUB ED INC	1,283,284	$6,391	5.3%	$19.00	-73.0%	COM	02913V103