325 Capital LLC
- SEC CIK
- 0001873893
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 7
- −1 vs. Q3 2022
- Portfolio value
- $92.3M
- +$6.66M (+7.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXGNNextgen Healthcare, Inc. | COM | 1,144,502 | $21.5M | 23.3% | 00.0% | Unchanged | History |
| ATROAstronics Corp | COM | 1,690,037 | $17.4M | 18.9% | +25,000+1.5% | Added | History |
| BLBDBlue Bird Corp | COM | 1,184,051 | $12.7M | 13.7% | 00.0% | Unchanged | History |
| MPAAMotorcar Parts of America Inc | COM | 1,032,865 | $12.2M | 13.3% | 00.0% | Unchanged | History |
| APEIAmerican Public Education Inc | Stock | 938,528 | $11.5M | 12.5% | 00.0% | Unchanged | History |
| ASTHAstrana Health, Inc. | COM NEW | 357,407 | $10.6M | 11.5% | 00.0% | Unchanged | History |
| TACTTransact Technologies Inc | COM | 1,011,789 | $6.39M | 6.9% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.