13F-HR filed by 325 CAPITAL LLC
325 CAPITAL LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 9 holding rows worth $101,843,000.
- Accession
- 0001214659-22-002612
- Filer
- CIK 1873893
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 9 entries on the cover page, a total value of $101,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,843,000 with VALUE read as thousands by filing date, 13F file number 028-22099. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 913,108 | $16,244,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 484,803 | $16,158,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 826,579 | $14,110,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,153,093 | $13,837,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 582,667 | $12,964,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 996,405 | $11,259,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 949,880 | $10,354,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 262,256 | $4,102,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,655 | $2,815,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-002612 | this filing | 2022-02-14 | acceptance time not in the bulk data set |