| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | 419,496 | ASTH, MGNI, APEI, BLBD | 13F-HR | 8/14/2026 | 000121465926010357 |
| Q1 2026 | 12 | 274,488 | APEI, ASTH, BLBD, MGNI | 13F-HR | 5/15/2026 | 000121465926006443 |
| Q4 2025 | 13 | 285,410 | APEI, ASTH, MGNI, BLBD | 13F-HR | 2/17/2026 | 000121465926001955 |
| Q3 2025 | 12 | 329,089 | ATRO, APEI, BLBD, ASTH | 13F-HR | 11/14/2025 | 000121465925016612 |
| Q2 2025 | 11 | 253,342 | APEI, ATRO, BLBD, MPAA | 13F-HR | 8/14/2025 | 000121465925012205 |
| Q1 2025 | 11 | 241,441 | APEI, ATRO, ASTH, BLBD | 13F-HR | 5/15/2025 | 000121465925007810 |
| Q4 2024 | 12 | 258,684 | APEI, BLBD, BTMD, ASTH | 13F-HR | 2/14/2025 | 000121465925002821 |
| Q3 2024 | 11 | 236,187 | ASTH, BLBD, ATRO, APEI | 13F-HR | 11/14/2024 | 000121465924019116 |
| Q2 2024 | 13 | 238,094 | BLBD, ATRO, BTMD, ASTH | 13F-HR | 8/14/2024 | 000121465924014662 |
| Q1 2024 | 12 | 216,562 | BLBD, ATRO, SGOV, ASTH | 13F-HR | 5/15/2024 | 000121465924009288 |
| Q4 2023 | 13 | 201,815 | BLBD, ATRO, SGOV, ASTH | 13F-HR | 2/14/2024 | 000121465924002806 |
| Q3 2023 | 8 | 121,206 | ATRO, BLBD, BTMD, ASTH | 13F-HR | 11/14/2023 | 000121465923015110 |
| Q2 2023 | 9 | 151,743 | ATRO, BLBD, BTMD, NXGN | 13F-HR | 8/14/2023 | 000121465923011276 |
| Q1 2023 | 9 | 114,431 | BLBD, ATRO, NXGN, ASTH | 13F-HR | 5/15/2023 | 000121465923007177 |
| Q4 2022 | 7 | 92,336 | NXGN, ATRO, BLBD, MPAA | 13F-HR | 2/14/2023 | 000121465923002411 |
| Q3 2022 | 8 | 85,679 | NXGN, MPAA, ASTH, ATRO | 13F-HR | 11/14/2022 | 000121465922013687 |
| Q2 2022 | 10 | 107,809 | NXGN, APEI, ATRO, MPAA | 13F-HR | 8/15/2022 | 000121465922010184 |
| Q1 2022 | 9 | 131,790 | NXGN, BLBD, APEI, MPAA | 13F-HR | 5/16/2022 | 000121465922006995 |
| Q4 2021 | 9 | 101,843 | NXGN, LRN, MPAA, ATRO | 13F-HR | 2/14/2022 | 000121465922002612 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
American Public Education Inc
13D/A
APEI · 02913V103
|
6.6% |
3/20/2026
Event 3/18/2026
|
||||
| 325 Capital Master Fund LP | 1.9% | |||||
| 325 Capital GP, LLC | 1.9% | |||||
| 325 Capital LLC | 6.6% | |||||
| Braner Michael David | 6.6% | |||||
| Friedberg Daniel M. | 6.6% | |||||
| Shrivastava Anil K | 6.6% | |||||
|
MultiSensor AI Holdings, Inc.
13D/A
MSAI · 456948108
|
49.5% |
12/23/2025
Event 12/19/2025
|
||||
| 325 Capital Master Fund LP | 13.3% | |||||
| 325 Capital GP, LLC | 13.3% | |||||
| 325 Capital LLC | 49.5% | |||||
| Braner Michael David | 49.5% | |||||
| Friedberg Daniel M. | 49.5% | |||||
| Shrivastava Anil K | 49.5% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Astronics Corp
13D/A
ATRO · 046433108
|
0% |
1/15/2026
Event 10/15/2025
|
||||
| 325 Capital Master Fund LP | 0% | |||||
| 325 Capital GP, LLC | 0% | |||||
| 325 Capital LLC | 0% | |||||
| Braner Michael David | 0% | |||||
| Friedberg Daniel M. | 0% | |||||
| Shrivastava Anil K | 0% | |||||