13F HOLDINGS REPORT
325 CAPITAL LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011276
Total Value
$151.7M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASTRONICS CORP | ATROB | 1,690,037 | $33.6M | 22.12% |
| 2 | BLUE BIRD CORP | BLBD | 1,184,051 | $26.6M | 17.54% |
| 3 | BIOTE CORP | BTMD | 3,766,666 | $25.5M | 16.78% |
| 4 | NEXTGEN HEALTHCARE INC | 65343C102 | 1,144,502 | $18.6M | 12.23% |
| 5 | APOLLO MED HLDGS INC | ASTH | 489,653 | $15.5M | 10.20% |
| 6 | MOTORCAR PTS AMER INC | 620071100 | 1,405,057 | $10.9M | 7.17% |
| 7 | TRANSACT TECHNOLOGIES INC | TACT | 1,011,789 | $9.1M | 5.97% |
| 8 | AMERICAN PUB ED INC | 02913V103 | 1,283,284 | $6.1M | 4.01% |
| 9 | DASEKE INC | 23753F107 | 846,982 | $6.0M | 3.98% |