Fund Holdings325 CAPITAL LLC

Total Portfolio Value
$121.21M
Total Bought
$4.07M
Total Sold
$18.56M
Net Transaction
-$14.49M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
APOLLO MED HLDGS INC(ASTH)489,653592,810+103,15715,47318,28815.09%+2,815
DASEKE INC846,9821,422,253+575,2716,0397,2966.02%+1,257
MOTORCAR PTS AMER INC1,405,0571,405,057010,87511,3679.38%+492
AMERICAN PUB ED INC(APEI)1,283,2841,283,28406,0836,3915.27%+308
BLUE BIRD CORP1,184,0511,184,051026,61725,27920.86%-1,338
TRANSACT TECHNOLOGIES INC1,011,7891,011,78909,0666,4965.36%-2,570
BIOTE CORP3,766,6663,766,666025,46319,28515.91%-6,177
ASTRONICS CORP1,690,0371,690,037033,56426,80422.11%-6,760
NEXTGEN HEALTHCARE INC1,144,5020-1,144,50218,5640-18,564
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