13F HOLDINGS REPORT
325 CAPITAL LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015110
Total Value
$121.2M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASTRONICS CORP | ATROB | 1,690,037 | $26.8M | 22.11% |
| 2 | BLUE BIRD CORP | BLBD | 1,184,051 | $25.3M | 20.86% |
| 3 | BIOTE CORP | BTMD | 3,766,666 | $19.3M | 15.91% |
| 4 | APOLLO MED HLDGS INC | ASTH | 592,810 | $18.3M | 15.09% |
| 5 | MOTORCAR PTS AMER INC | 620071100 | 1,405,057 | $11.4M | 9.38% |
| 6 | DASEKE INC | 23753F107 | 1,422,253 | $7.3M | 6.02% |
| 7 | TRANSACT TECHNOLOGIES INC | TACT | 1,011,789 | $6.5M | 5.36% |
| 8 | AMERICAN PUB ED INC | 02913V103 | 1,283,284 | $6.4M | 5.27% |