325 Capital LLC
- SEC CIK
- 0001873893
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 11
- −1 vs. Q4 2024
- Portfolio value
- $241.4M
- −$17.2M (−6.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APEIAmerican Public Education Inc | Stock | 2,270,108 | $50.7M | 21.0% | 00.0% | Unchanged | History |
| ATROAstronics Corp | COM | 1,698,916 | $41.1M | 17.0% | −42,094−2.4% | Reduced | History |
| ASTHAstrana Health, Inc. | COM NEW | 886,916 | $27.5M | 11.4% | 00.0% | Unchanged | History |
| BLBDBlue Bird Corp | COM | 773,193 | $25.0M | 10.4% | −38,564−4.8% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 3,646,379 | $20.0M | 8.3% | −67,906−1.8% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 2,018,795 | $19.2M | 7.9% | 00.0% | Unchanged | History |
| LFCRLifecore Biomedical, Inc. | COM | 2,162,466 | $15.2M | 6.3% | 00.0% | Unchanged | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 1,875,000 | $15.2M | 6.3% | +1,875,000 | New | History |
| BTMDbiote Corp. | CLASS A COM | 4,548,127 | $15.1M | 6.3% | 00.0% | Unchanged | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 9,375,000 | $8.72M | 3.6% | 00.0% | Unchanged | History |
| TACTTransact Technologies Inc | COM | 1,011,789 | $3.72M | 1.5% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.