325 Capital LLC
- SEC CIK
- 0001873893
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 11
- 0 vs. Q1 2025
- Portfolio value
- $253.3M
- +$11.9M (+4.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APEIAmerican Public Education Inc | Stock | 1,528,503 | $46.6M | 18.4% | −741,605−32.7% | Reduced | History |
| ATROAstronics Corp | COM | 1,360,675 | $45.6M | 18.0% | −338,241−19.9% | Reduced | History |
| BLBDBlue Bird Corp | COM | 773,193 | $33.4M | 13.2% | 00.0% | Unchanged | History |
| MPAAMotorcar Parts of America Inc | COM | 2,018,795 | $22.6M | 8.9% | 00.0% | Unchanged | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 1,875,000 | $22.3M | 8.8% | 00.0% | Unchanged | History |
| ASTHAstrana Health, Inc. | COM NEW | 886,916 | $22.1M | 8.7% | 00.0% | Unchanged | History |
| BTMDbiote Corp. | CLASS A COM | 4,548,127 | $18.3M | 7.2% | 00.0% | Unchanged | History |
| LFCRLifecore Biomedical, Inc. | COM | 2,162,466 | $17.6M | 6.9% | 00.0% | Unchanged | History |
| AIOTPowerfleet, Inc. | COM | 3,646,379 | $15.7M | 6.2% | 00.0% | Unchanged | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 9,375,000 | $5.61M | 2.2% | 00.0% | Unchanged | History |
| TACTTransact Technologies Inc | COM | 1,011,789 | $3.70M | 1.5% | 00.0% | Unchanged | History |