325 Capital LLC
- SEC CIK
- 0001873893
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 13
- +1 vs. Q3 2025
- Portfolio value
- $285.4M
- −$43.7M (−13.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APEIAmerican Public Education Inc | Stock | 1,528,503 | $57.8M | 20.2% | 00.0% | Unchanged | History |
| ASTHAstrana Health, Inc. | COM NEW | 1,839,076 | $45.6M | 16.0% | +645,123+54.0% | Added | History |
| MGNIMagnite, Inc. | COM | 2,005,387 | $32.5M | 11.4% | +1,355,326+208.5% | Added | History |
| BLBDBlue Bird Corp | COM | 679,826 | $32.0M | 11.2% | −93,367−12.1% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 2,018,795 | $24.9M | 8.7% | 00.0% | Unchanged | History |
| AIOTPowerfleet, Inc. | COM | 3,837,410 | $20.4M | 7.2% | +191,031+5.2% | Added | History |
| LFCRLifecore Biomedical, Inc. | COM | 2,162,466 | $17.7M | 6.2% | 00.0% | Unchanged | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 1,875,000 | $14.1M | 4.9% | 00.0% | Unchanged | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 193,401 | $13.1M | 4.6% | +193,401 | New | History |
| BTMDbiote Corp. | CLASS A COM | 4,548,127 | $11.8M | 4.1% | 00.0% | Unchanged | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 26,489,912 | $7.63M | 2.7% | +17,114,912+182.6% | Added | History |
| TACTTransact Technologies Inc | COM | 1,011,789 | $4.05M | 1.4% | 00.0% | Unchanged | History |
| ATROAstronics Corp | COM | 70,000 | $3.80M | 1.3% | −1,290,675−94.9% | Reduced | History |