325 Capital LLC
- SEC CIK
- 0001873893
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 12
- −1 vs. Q4 2025
- Portfolio value
- $274.5M
- −$10.9M (−3.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APEIAmerican Public Education Inc | Stock | 1,183,732 | $67.3M | 24.5% | −344,771−22.6% | Reduced | History |
| ASTHAstrana Health, Inc. | COM NEW | 1,839,076 | $45.1M | 16.4% | 00.0% | Unchanged | History |
| BLBDBlue Bird Corp | COM | 679,826 | $38.6M | 14.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 2,005,387 | $23.8M | 8.7% | 00.0% | Unchanged | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 1,875,000 | $23.6M | 8.6% | 00.0% | Unchanged | History |
| MPAAMotorcar Parts of America Inc | COM | 2,018,795 | $22.3M | 8.1% | 00.0% | Unchanged | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 242,084 | $18.3M | 6.7% | +48,683+25.2% | Added | History |
| AIOTPowerfleet, Inc. | COM | 3,837,410 | $11.8M | 4.3% | 00.0% | Unchanged | History |
| LFCRLifecore Biomedical, Inc. | COM | 2,162,466 | $8.04M | 2.9% | 00.0% | Unchanged | History |
| BTMDbiote Corp. | CLASS A COM | 4,548,127 | $6.14M | 2.2% | 00.0% | Unchanged | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 26,489,912 | $6.12M | 2.2% | 00.0% | Unchanged | History |
| TACTTransact Technologies Inc | COM | 1,011,789 | $3.33M | 1.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.