325 Capital as of June 30, 2023
Portfolio Holdings for 325 Capital
325 Capital holds 9 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Astronics Corporation (ATRO) | 22.1 | $34M | 1.7M | 19.86 | |
| Blue Bird Corp (BLBD) | 17.5 | $27M | 1.2M | 22.48 | |
| Biote Corp Class A Com (BTMD) | 16.8 | $26M | 3.8M | 6.76 | |
| Nextgen Healthcare | 12.2 | $19M | 1.1M | 16.22 | |
| Apollo Med Hldgs Com New (ASTH) | 10.2 | $16M | 490k | 31.60 | |
| Motorcar Parts of America (MPAA) | 7.2 | $11M | 1.4M | 7.74 | |
| TransAct Technologies Incorporated (TACT) | 6.0 | $9.1M | 1.0M | 8.96 | |
| American Public Education (APEI) | 4.0 | $6.1M | 1.3M | 4.74 | |
| Daseke (DSKE) | 4.0 | $6.0M | 847k | 7.13 |
