325 Capital LLC
- SEC CIK
- 0001873893
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 8
- −2 vs. Q2 2022
- Portfolio value
- $85.7M
- −$22.1M (−20.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXGNNextgen Healthcare, Inc. | COM | 1,144,502 | $20.3M | 23.6% | 00.0% | Unchanged | History |
| MPAAMotorcar Parts of America Inc | COM | 1,032,865 | $15.7M | 18.3% | 00.0% | Unchanged | History |
| ASTHAstrana Health, Inc. | COM NEW | 357,407 | $13.9M | 16.3% | +357,407 | New | History |
| ATROAstronics Corp | COM | 1,665,037 | $13.1M | 15.3% | +273,330+19.6% | Added | History |
| BLBDBlue Bird Corp | COM | 1,184,051 | $9.89M | 11.5% | 00.0% | Unchanged | History |
| APEIAmerican Public Education Inc | Stock | 938,528 | $8.58M | 10.0% | 00.0% | Unchanged | History |
| TACTTransact Technologies Inc | COM | 1,011,789 | $3.69M | 4.3% | 00.0% | Unchanged | History |
| HDSNHudson Technologies Inc | COM | 70,288 | $517.0K | 0.6% | −1,222,503−94.6% | Reduced | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.