325 Capital 13F annual report
325 Capital is an investment fund managing more than $108 million ran by Michael Braner. There are currently 10 companies in Mr. Braner’s portfolio. The largest investments include NextGen Healthcare Inc and American Pub Ed Inc, together worth $35.1 million.
$108 million Assets Under Management (AUM)
As of 8th August 2022, 325 Capital’s top holding is 1,144,502 shares of NextGen Healthcare Inc currently worth over $20 million and making up 18.5% of the portfolio value.
Relative to the number of outstanding shares of NextGen Healthcare Inc, 325 Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 938,528 shares of American Pub Ed Inc worth $15.2 million.
The third-largest holding is Astronics worth $14.2 million and the next is Motorcar Pts Amer Inc worth $13.6 million, with 1,032,865 shares owned.
Currently, 325 Capital's portfolio is worth at least $108 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at 325 Capital
The 325 Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Braner serves as the Chief Compliance Officer at 325 Capital.
Recent trades
In the most recent 13F filing, 325 Capital revealed that it had opened a new position in NextGen Healthcare Inc and bought 1,144,502 shares worth $20 million.
One of the smallest hedge funds
The two most similar investment funds to 325 Capital are Meros Investment Management, L.P. and Jd Services. They manage $108 million and $108 million respectively.
Michael Braner investment strategy
325 Capital’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Industrials — making up 22.1% of
the total portfolio value.
The fund focuses on investments in the United States as
70.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
10% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $743 million.
The complete list of 325 Capital trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NextGen Healthcare Inc |
Opened
1,144,502
|
$19,960,000 | 18.51% |
| American Pub Ed Inc |
Opened
938,528
|
$15,167,000 | 14.07% |
| Astronics Corp. |
Opened
1,391,707
|
$14,154,000 | 13.13% |
| Motorcar Pts Amer Inc |
Opened
1,032,865
|
$13,551,000 | 12.57% |
| Blue Bird Corp |
Opened
1,184,051
|
$10,905,000 | 10.12% |
| Hudson Technologies, Inc. |
Opened
1,292,791
|
$9,709,000 | 9.01% |
| Stride Inc |
Opened
232,110
|
$9,468,000 | 8.78% |
| Digi International, Inc. |
Opened
360,231
|
$8,725,000 | 8.09% |
| Transact Technologies Inc. |
Opened
1,011,789
|
$4,027,000 | 3.74% |
| Ishares Tr |
Opened
12,655
|
$2,143,000 | 1.99% |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||
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