SEC 13F Intelligence

325 Capital LLC / APEI

325 Capital LLC’s American Pub Ed Inc Position

Does 325 Capital LLC own American Pub Ed Inc (APEI)? Yes1.18M shares worth $67M (+24.53% of its 13F portfolio) as of Q1 2026, down from 1.53M shares the prior filed quarter.

Position Value
$67M
Q1 2026
Shares
1.18M
% of Portfolio
+24.53%
Quarters Held
18
currently held

Position History APEI

Reported value by quarter
Q4 ’21: $13MQ4 ’21Q1 ’22: $20MQ2 ’22: $15MQ3 ’22: $9MQ3 ’22Q4 ’22: $12MQ1 ’23: $6MQ2 ’23: $6MQ2 ’23Q3 ’23: $6MQ4 ’23: $12MQ1 ’24: $18MQ1 ’24Q2 ’24: $23MQ3 ’24: $33MQ4 ’24: $49MQ4 ’24Q1 ’25: $51MQ2 ’25: $47MQ3 ’25: $60MQ3 ’25Q4 ’25: $58MQ1 ’26: $67Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.18M$67M+24.53%
Q4 20251.53M$58M+20.24%
Q3 20251.53M$60M+18.33%
Q2 20251.53M$47M+18.38%
Q1 20252.27M$51M+20.99%
Q4 20242.27M$49M+18.93%
Q3 20242.27M$33M+14.18%
Q2 20241.28M$23M+9.48%
Q1 20241.28M$18M+8.41%
Q4 20231.28M$12M+6.14%
Q3 20231.28M$6M+5.27%
Q2 20231.28M$6M+4.01%
Q1 20231.17M$6M+5.53%
Q4 2022938.5K$12M+12.49%
Q3 2022938.5K$9M+10.01%
Q2 2022938.5K$15M+14.07%
Q1 2022938.5K$20M+15.13%
Q4 2021582.7K$13M+12.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 325 Capital LLC’s full portfolio or all institutional holders of APEI.