325 Capital LLC
- SEC CIK
- 0001873893
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 9
- 0 vs. Q1 2023
- Portfolio value
- $151.7M
- +$37.3M (+32.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATROAstronics Corp | COM | 1,690,037 | $33.6M | 22.1% | 00.0% | Unchanged | History |
| BLBDBlue Bird Corp | COM | 1,184,051 | $26.6M | 17.5% | 00.0% | Unchanged | History |
| BTMDbiote Corp. | CLASS A COM | 3,766,666 | $25.5M | 16.8% | +1,800,000+91.5% | Added | History |
| NXGNNextgen Healthcare, Inc. | COM | 1,144,502 | $18.6M | 12.2% | 00.0% | Unchanged | History |
| ASTHAstrana Health, Inc. | COM NEW | 489,653 | $15.5M | 10.2% | +132,246+37.0% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 1,405,057 | $10.9M | 7.2% | +372,192+36.0% | Added | History |
| TACTTransact Technologies Inc | COM | 1,011,789 | $9.07M | 6.0% | 00.0% | Unchanged | History |
| APEIAmerican Public Education Inc | Stock | 1,283,284 | $6.08M | 4.0% | +114,855+9.8% | Added | History |
| DSKEDaseke, Inc. | COM | 846,982 | $6.04M | 4.0% | +556,111+191.2% | Added | History |