325 Capital LLC
- SEC CIK
- 0001873893
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 12
- 0 vs. Q1 2026
- Portfolio value
- $419.5M
- +$145.0M (+52.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASTHAstrana Health, Inc. | COM NEW | 1,613,843 | $74.9M | 17.9% | −225,233−12.2% | Reduced | History |
| MGNIMagnite, Inc. | COM | 3,412,694 | $64.8M | 15.4% | +1,407,307+70.2% | Added | History |
| APEIAmerican Public Education Inc | Stock | 1,183,732 | $63.6M | 15.2% | 00.0% | Unchanged | History |
| BLBDBlue Bird Corp | COM | 711,390 | $56.2M | 13.4% | +31,564+4.6% | Added | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 2,966,932 | $55.2M | 13.2% | +1,091,932+58.2% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 2,018,795 | $30.9M | 7.4% | 00.0% | Unchanged | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 242,084 | $20.6M | 4.9% | 00.0% | Unchanged | History |
| AIOTPowerfleet, Inc. | COM | 5,283,000 | $20.2M | 4.8% | +1,445,590+37.7% | Added | History |
| LFCRLifecore Biomedical, Inc. | COM | 2,895,881 | $15.2M | 3.6% | +733,415+33.9% | Added | History |
| BTMDbiote Corp. | CLASS A COM | 4,548,127 | $8.60M | 2.0% | 00.0% | Unchanged | History |
| TACTTransact Technologies Inc | COM | 1,011,789 | $5.91M | 1.4% | 00.0% | Unchanged | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 662,244 | $3.45M | 0.8% | 00.0% | UnchangedConverted for a 1-for-40 split | History |