325 Capital as of June 30, 2022
Portfolio Holdings for 325 Capital
325 Capital holds 10 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextgen Healthcare | 18.5 | $20M | 1.1M | 17.44 | |
| American Public Education (APEI) | 14.1 | $15M | 939k | 16.16 | |
| Astronics Corporation (ATRO) | 13.1 | $14M | 1.4M | 10.17 | |
| Motorcar Parts of America (MPAA) | 12.6 | $14M | 1.0M | 13.12 | |
| Blue Bird Corp (BLBD) | 10.1 | $11M | 1.2M | 9.21 | |
| Hudson Technologies (HDSN) | 9.0 | $9.7M | 1.3M | 7.51 | |
| Stride (LRN) | 8.8 | $9.5M | 232k | 40.79 | |
| Digi International (DGII) | 8.1 | $8.7M | 360k | 24.22 | |
| TransAct Technologies Incorporated (TACT) | 3.7 | $4.0M | 1.0M | 3.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $2.1M | 13k | 169.34 |
