325 CAPITAL LLC
- SEC CIK
- 0001873893
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 12
- 0 vs. Q1 2026
- Total value
- $419.5M
- +$145.01M (+52.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ASTHASTRANA HEALTH INC | COM NEW | 1,613,843 | $74.9M | 17.85% | −225,233−12.2% | Reduced | View |
| MGNIMAGNITE INC | COM | 3,412,694 | $64.77M | 15.44% | +1,407,307+70.2% | Added | View |
| APEIAMERICAN PUB ED INC COM | Stock | 1,183,732 | $63.57M | 15.15% | 00.0% | Unchanged | View |
| BLBDBLUE BIRD CORP | COM | 711,390 | $56.17M | 13.39% | +31,564+4.6% | Added | View |
| SPIRSPIRE GLOBAL INC | COM CL A NEW | 2,966,932 | $55.18M | 13.16% | +1,091,932+58.2% | Added | View |
| MPAAMOTORCAR PTS AMER INC | COM | 2,018,795 | $30.93M | 7.37% | 00.0% | Unchanged | View |
| DBDDIEBOLD NIXDORF INC | COM SHS | 242,084 | $20.58M | 4.91% | 00.0% | Unchanged | View |
| AIOTPOWERFLEET INC | COM | 5,283,000 | $20.23M | 4.82% | +1,445,590+37.7% | Added | View |
| LFCRLIFECORE BIOMEDICAL INC | COM | 2,895,881 | $15.2M | 3.62% | +733,415+33.9% | Added | View |
| BTMDBIOTE CORP | CLASS A COM | 4,548,127 | $8.6M | 2.05% | 00.0% | Unchanged | View |
| TACTTRANSACT TECHNOLOGIES INC | COM | 1,011,789 | $5.91M | 1.41% | 00.0% | Unchanged | View |
| MSAIMultiSensor AI Holdings Inc | COM | 662,244 | $3.45M | 0.82% | +662,244 | New | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| MSAIINFRARED CAMERAS HLDGS INC | COM | 26,489,912 | $6.12M | 2.23% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 12 | $419.5M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 12 | $274.49M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 13 | $285.41M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 12 | $329.09M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 11 | $253.34M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 11 | $241.44M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 12 | $258.68M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 11 | $236.19M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 13 | $238.09M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 12 | $216.56M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 13 | $201.82M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 8 | $121.21M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 9 | $151.74M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 9 | $114.43M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 7 | $92.34M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 8 | $85.68M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 10 | $107.81M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 9 | $131.79M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 9 | $101.84M | – | SEC |