325 CAPITAL LLC Holdings

325 CAPITAL LLC is an investment fund managing more than 85.68M US dollars. The largest holdings include NextGen Healthcare, Motorcar Parts of America and Apollo Medical Holdings. In Q3 2022 the fund bought assets of total value of 12.87M US dollars and sold assets of total value of 29.53M US dollars.

$85.67M

portfolio value

-4.58%

quarter

325 CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	43957000	13793000
Q2 2022	-490000	4156000
Q3 2022	12872000	29528000

325 CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Health Information Services NextGen Healthcare, Inc. Portfolio share: 23.64% Portfolio value: 20.25M Avg. open price: $17.9 Current price: $20.13 P/L: +12.46% Bought +25.34% shares Q1 2022	share	23.64%	20.25M	$17.9	$20.13	+12.46%	Bought +25.34% shares Q1 2022
Auto Parts Motorcar Parts of America, Inc. Portfolio share: 18.35% Portfolio value: 15.72M Avg. open price: $17.02 Current price: $11.03 P/L: -35.19% Bought +24.96% shares Q1 2022	share	18.35%	15.72M	$17.02	$11.03	-35.19%	Bought +24.96% shares Q1 2022
Medical Care Facilities Apollo Medical Holdings, Inc. Portfolio share: 16.27% Portfolio value: 13.93M Avg. open price: N/A Current price: $29.14 P/L: N/A N/A Q3 2022	share	16.27%	13.93M	N/A	$29.14	N/A	N/A Q3 2022
Aerospace & Defense Astronics Corporation Portfolio share: 15.27% Portfolio value: 13.08M Avg. open price: $11.01 Current price: $8.99 P/L: -18.34% Bought +19.64% shares Q3 2022	share	15.27%	13.08M	$11.01	$8.99	-18.34%	Bought +19.64% shares Q3 2022
Auto Manufacturers Blue Bird Corporation Portfolio share: 11.54% Portfolio value: 9.88M Avg. open price: $15.77 Current price: $12.5 P/L: -20.71% Bought +10.76% shares Q2 2022	share	11.54%	9.88M	$15.77	$12.5	-20.71%	Bought +10.76% shares Q2 2022
Education & Training Services American Public Education, Inc. Portfolio share: 10.01% Portfolio value: 8.57M Avg. open price: $22.11 Current price: $13.79 P/L: -37.63% Bought +61.07% shares Q1 2022	share	10.01%	8.57M	$22.11	$13.79	-37.63%	Bought +61.07% shares Q1 2022
Computer Hardware TransAct Technologies Incorporated Portfolio share: 4.31% Portfolio value: 3.69M Avg. open price: $10.35 Current price: $6.05 P/L: -41.55% Bought +6.52% shares Q1 2022	share	4.31%	3.69M	$10.35	$6.05	-41.55%	Bought +6.52% shares Q1 2022
Specialty Chemicals Hudson Technologies, Inc. Portfolio share: 0.60% Portfolio value: 517K Avg. open price: N/A Current price: $11.27 P/L: N/A Sold -94.56% shares Q3 2022	share	0.60%	517K	N/A	$11.27	N/A	Sold -94.56% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.83	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.22	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.72	N/A	Sold -100.00% shares Q3 2022

Showing TOP 11 325 CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of 325 CAPITAL LLC?

The biggest position of the 325 CAPITAL LLC is NextGen Healthcare, Inc. (NXGN) with 23.64% portfolio share worth of 20.26M US dollars.

Top 5 325 CAPITAL's holdings represent 85.07% of the portfolio:

NextGen Healthcare, Inc. (NXGN) – 23.64%
Motorcar Parts of America, Inc. (MPAA) – 18.35%
Apollo Medical Holdings, Inc. (AMEH) – 16.27%
Astronics Corporation (ATRO) – 15.27%
Blue Bird Corporation (BLBD) – 11.54%

Who is the portfolio manager of 325 CAPITAL LLC?

The portfolio manager of the 325 CAPITAL LLC is .

What is the total asset value of the 325 CAPITAL LLC portfolio?

325 CAPITAL LLC total asset value (portfolio value) is 85.68M US dollars.

Who is ?

is the portfolio manager of the 325 CAPITAL LLC.

What is (325 CAPITAL LLC) fund performance?

325 CAPITAL's quarterly performance is -4.58%, annualy 0.00%.

What is the 325 CAPITAL LLC CIK?

325 CAPITAL's Central Index Key is 0001873893 .