325 Capital LLC
- SEC CIK
- 0001873893
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 12
- +1 vs. Q2 2025
- Portfolio value
- $329.1M
- +$75.7M (+29.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATROAstronics Corp | COM | 1,360,675 | $62.1M | 18.9% | 00.0% | Unchanged | History |
| APEIAmerican Public Education Inc | Stock | 1,528,503 | $60.3M | 18.3% | 00.0% | Unchanged | History |
| BLBDBlue Bird Corp | COM | 773,193 | $44.5M | 13.5% | 00.0% | Unchanged | History |
| ASTHAstrana Health, Inc. | COM NEW | 1,193,953 | $33.8M | 10.3% | +307,037+34.6% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 2,018,795 | $33.4M | 10.1% | 00.0% | Unchanged | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 1,875,000 | $20.6M | 6.3% | 00.0% | Unchanged | History |
| AIOTPowerfleet, Inc. | COM | 3,646,379 | $19.1M | 5.8% | 00.0% | Unchanged | History |
| LFCRLifecore Biomedical, Inc. | COM | 2,162,466 | $15.9M | 4.8% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 650,061 | $14.2M | 4.3% | +650,061 | New | History |
| BTMDbiote Corp. | CLASS A COM | 4,548,127 | $13.6M | 4.1% | 00.0% | Unchanged | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 9,375,000 | $6.05M | 1.8% | 00.0% | Unchanged | History |
| TACTTransact Technologies Inc | COM | 1,011,789 | $5.48M | 1.7% | 00.0% | Unchanged | History |