325 CAPITAL LLC APEI — AMERICAN PUB ED INC

Ownership history in 325 CAPITAL LLC  ·  18 quarters on record

AI Ownership Summary

325 CAPITAL LLC reported AMERICAN PUB ED INC (APEI) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 24.53% in 2026 Q1. The latest visible filing shows APEI at 24.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this APEI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 325 CAPITAL LLC's position in AMERICAN PUB ED INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

APEI was reported at 24.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
24.53% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

APEI stock page 325 CAPITAL LLC fund profile 325 CAPITAL LLC full holdings
How 325 CAPITAL LLC held APEI — position size vs. price
% of Fund (quarterly)    APEI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,183,732 -344,771 -22.6% 24.53% $67.3M 2026-05-15 $53.32
2025 Q4 UNCHANGED — — — 1,528,503 — 0% 20.24% $57.8M 2026-02-17 $44.30
2025 Q3 UNCHANGED — — — 1,528,503 — 0% 18.33% $60.3M 2025-11-14 $34.39
2025 Q2 REDUCED 32.7% +28.4% ❌ 1,528,503 -741,605 -32.7% 18.38% $46.6M 2025-08-14 $28.58
2025 Q1 UNCHANGED — — — 2,270,108 — 0% 20.99% $50.7M 2025-05-15 $27.80
2024 Q4 UNCHANGED — — — 2,270,108 — 0% 18.93% $49.0M 2025-02-14 $21.93
2024 Q3 ADDED — — — 2,270,108 +986,824 +76.9% 14.18% $33.5M 2024-11-14 $18.45
2024 Q2 UNCHANGED — — — 1,283,284 — 0% 9.48% $22.6M 2024-08-14 $13.69
2024 Q1 UNCHANGED — — — 1,283,284 — 0% 8.41% $18.2M 2024-05-15 $18.34
2023 Q4 UNCHANGED — — — 1,283,284 — 0% 6.14% $12.4M 2024-02-14 $11.32
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding APEI

As of 2026 Q1 — sorted by position size

4D Advisors, LLC 5.41% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 3.85% Manatuck Hill Partners, LLC 3Y 7Y 2.63% Divisadero Street Capital Management, LP 3Y 2.5% No Street GP LP 3Y 2.46% CANNELL CAPITAL LLC 3Y 7Y 2.39% Pacific Ridge Capital Partners, LLC 3Y 7Y 2.06% CROWN ADVISORS MANAGEMENT, INC. 3Y 7Y 1.89% Intrinsic Edge Capital Management LLC 3Y 7Y 0.66% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.64%

FAQ About 325 CAPITAL LLC and APEI

These are the practical questions this page is built to answer before you even open the full history table.

How long has 325 CAPITAL LLC reported owning APEI?

325 CAPITAL LLC reported APEI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported APEI position in 325 CAPITAL LLC's portfolio?

The largest reported portfolio weight for APEI was 24.53% in 2026 Q1.

What is the latest reported APEI position on this page?

The most recent filing on this page is 2026 Q1, when 325 CAPITAL LLC reported 1,183,732 shares, equal to 24.53% of portfolio, with an estimated market value of $67.3M.

What does the chart on this APEI ownership page compare?

The chart compares 325 CAPITAL LLC's quarterly APEI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did 325 CAPITAL LLC time their APEI position?

Based on 13F filing dates vs. subsequent APEI price moves, 325 CAPITAL LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on APEI relative to SPY over the holding period was +13.7%.

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