13F HOLDINGS REPORT
325 CAPITAL LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007177
Total Value
$114.4M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE BIRD CORP | BLBD | 1,184,051 | $24.2M | 21.14% |
| 2 | ASTRONICS CORP | ATROB | 1,690,037 | $22.6M | 19.73% |
| 3 | NEXTGEN HEALTHCARE INC | 65343C102 | 1,144,502 | $19.9M | 17.41% |
| 4 | APOLLO MED HLDGS INC | ASTH | 357,407 | $13.0M | 11.39% |
| 5 | BIOTE CORP | BTMD | 1,966,666 | $12.2M | 10.64% |
| 6 | MOTORCAR PTS AMER INC | 620071100 | 1,032,865 | $7.7M | 6.72% |
| 7 | AMERICAN PUB ED INC | 02913V103 | 1,168,429 | $6.3M | 5.53% |
| 8 | TRANSACT TECHNOLOGIES INC | TACT | 1,011,789 | $6.3M | 5.47% |
| 9 | DASEKE INC | 23753F107 | 290,871 | $2.2M | 1.96% |