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13F-HR filed by 325 CAPITAL LLC

325 CAPITAL LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 9 holding rows worth $131,790,000.

Accession
0001214659-22-006995
Filed
2022-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 9 entries on the cover page, a total value of $131,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,790,000 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 filedCUSIPClassAmountValueValue read asType
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK1,144,502$23,932,000thousands by filing date
BLUE BIRD CORP095306106COM1,069,051$20,120,000thousands by filing date
AMERICAN PUB ED INC02913V103COM938,528$19,934,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK1,032,865$18,416,000thousands by filing date
ASTRONICS CORP COM046433108Stock1,391,707$17,995,000thousands by filing date
STRIDE INC86333M108COM374,997$13,624,000thousands by filing date
HUDSON TECHNOLOGIES INC444144109COMMON STOCK1,292,791$8,028,000thousands by filing date
TRANSACT TECHNOLOGIES INC892918103CMN1,011,789$7,143,000thousands by filing date
iShares Russell 2000 ETF464287655SHS12,655$2,598,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-22-006995this filing2022-05-16acceptance time not in the bulk data set