325 Capital LLC
- SEC CIK
- 0001873893
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 9
- 0 vs. Q4 2021
- Portfolio value
- $131.8M
- +$29.9M (+29.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXGNNextgen Healthcare, Inc. | COM | 1,144,502 | $23.9M | 18.2% | +231,394+25.3% | Added | History |
| BLBDBlue Bird Corp | COM | 1,069,051 | $20.1M | 15.3% | +806,795+307.6% | Added | History |
| APEIAmerican Public Education Inc | Stock | 938,528 | $19.9M | 15.1% | +355,861+61.1% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 1,032,865 | $18.4M | 14.0% | +206,286+25.0% | Added | History |
| ATROAstronics Corp | COM | 1,391,707 | $18.0M | 13.7% | +238,614+20.7% | Added | History |
| LRNStride, Inc. | COM | 374,997 | $13.6M | 10.3% | −109,806−22.6% | Reduced | History |
| HDSNHudson Technologies Inc | COM | 1,292,791 | $8.03M | 6.1% | +1,292,791 | New | History |
| TACTTransact Technologies Inc | COM | 1,011,789 | $7.14M | 5.4% | +61,909+6.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,655 | $2.60M | 2.0% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Tenneco Inc880349105 | CL A VTG COM STK | 996,405 | $11.3M | 11.1% | – |