325 Capital LLC
- SEC CIK
- 0001873893
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 10
- +1 vs. Q1 2022
- Portfolio value
- $107.8M
- −$24.0M (−18.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXGNNextgen Healthcare, Inc. | COM | 1,144,502 | $20.0M | 18.5% | 00.0% | Unchanged | History |
| APEIAmerican Public Education Inc | Stock | 938,528 | $15.2M | 14.1% | 00.0% | Unchanged | History |
| ATROAstronics Corp | COM | 1,391,707 | $14.2M | 13.1% | 00.0% | Unchanged | History |
| MPAAMotorcar Parts of America Inc | COM | 1,032,865 | $13.6M | 12.6% | 00.0% | Unchanged | History |
| BLBDBlue Bird Corp | COM | 1,184,051 | $10.9M | 10.1% | +115,000+10.8% | Added | History |
| HDSNHudson Technologies Inc | COM | 1,292,791 | $9.71M | 9.0% | 00.0% | Unchanged | History |
| LRNStride, Inc. | COM | 232,110 | $9.47M | 8.8% | −142,887−38.1% | Reduced | History |
| DGIIDigi International Inc | COM | 360,231 | $8.72M | 8.1% | +360,231 | New | History |
| TACTTransact Technologies Inc | COM | 1,011,789 | $4.03M | 3.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,655 | $2.14M | 2.0% | 00.0% | Unchanged | – |