325 CAPITAL LLC
CIK 1873893 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- ATRO22.11%
- BLBD20.86%
- BTMD15.91%
- ASTH15.09%
- MPAA9.38%
- DSKE6.02%
- TACT5.36%
- APEI5.27%
Share classes counted separately100.00%
Portfolio value by quarter
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ATROASTRONICS CORP View history and evidence | $26.80M | 22.11% | 1.69M shares | — | ↗▾ | |
| 02 | BLBDBLUE BIRD CORP View history and evidence | $25.28M | 20.86% | 1.18M shares | — | ↗▾ | |
| 03 | BTMDBIOTE CORP -ACLASS A COM View history and evidence | $19.29M | 15.91% | 3.77M shares | — | ↗▾ | |
| 04 | ASTHASTRANA HEALTH INCCOM NEW View history and evidence | $18.29M | 15.09% | 592.81K shares | — | ↗▾ | |
| 05 | MPAAMOTORCAR PARTS OF AMERICA IN View history and evidence | $11.37M | 9.38% | 1.41M shares | — | ↗▾ | |
| 06 | DSKEDASEKE INC View history and evidence | $7.30M | 6.02% | 1.42M shares | — | ↗▾ | |
| 07 | TACTTRANSACT TECHNOLOGIES INC View history and evidence | $6.50M | 5.36% | 1.01M shares | — | ↗▾ | |
| 08 | APEIAMERICAN PUBLIC EDUCATION View history and evidence | $6.39M | 5.27% | 1.28M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QSII NEXTGEN HEALTHCARE INC | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1873893 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 121206503
}Take these holdings further.
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