325 Capital as of Sept. 30, 2023
Portfolio Holdings for 325 Capital
325 Capital holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Astronics Corporation (ATRO) | 22.1 | $27M | 1.7M | 15.86 | |
| Blue Bird Corp (BLBD) | 20.9 | $25M | 1.2M | 21.35 | |
| Biote Corp Class A Com (BTMD) | 15.9 | $19M | 3.8M | 5.12 | |
| Apollo Med Hldgs Com New (ASTH) | 15.1 | $18M | 593k | 30.85 | |
| Motorcar Parts of America (MPAA) | 9.4 | $11M | 1.4M | 8.09 | |
| Daseke (DSKE) | 6.0 | $7.3M | 1.4M | 5.13 | |
| TransAct Technologies Incorporated (TACT) | 5.4 | $6.5M | 1.0M | 6.42 | |
| American Public Education (APEI) | 5.3 | $6.4M | 1.3M | 4.98 |
