CIK: 0001873893
Total reported value
$274.5M
Reporting period: 2026-03-31 · Number of holdings: 12
325 CAPITAL LLC disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $274.5M and a quarterly turnover rate of 25.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "0-9"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add APEI
-22.6% $9.6M
Add SPIR
0.0% $9.5M
Trim LFCR
0.0% -$9.6M
Add BLBD
0.0% $6.7M
Trim AIOT
0.0% -$8.6M
Trim MGNI
0.0% -$8.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APEI | American Public Education | Stock-Other | 24.53% | +4.29% | -22.56% | |
| 2 | ASTH | Astrana Health INC | Stock-Other | 16.43% | +0.44% | — | |
| 3 | BLBD | Blue Bird CORP | Stock-Other | 14.07% | +2.87% | — | |
| 4 | MGNI | Magnite INC | Stock-Other | 8.68% | -2.72% | — | |
| 5 | SPIR | Spire Global INC | Stock-Other | 8.59% | +3.66% | — | |
| 6 | MPAA | Motorcar Parts Of America In | Stock-Other | 8.13% | -0.60% | — | |
| 7 | DBD | Diebold Nixdorf INC | Stock-Other | 6.65% | +2.05% | +25.17% | |
| 8 | AIOT | Powerfleet INC | Stock-Other | 4.31% | -2.84% | — | |
| 9 | LFCR | Lifecore Biomedical INC | Stock-Other | 2.93% | -3.27% | — | |
| 10 | BTMD | Biote CORP -a | Stock-Other | 2.24% | -1.90% | — | |
| 11 | ✓ | Multisensor Ai Holdings INC C | Stock-Other | 2.23% | -0.44% | — | |
| 12 | TACT | Transact Technologies INC | Stock-Other | 1.21% | -0.21% | — |
Performance for Q3 2026
+11.2%
Performance Last 4 Quarters
+79.4%
Based on 88% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 12 | $274.5M | 26 | |
| 2025-12-31 | 13 | $285.4M | 45 | |
| 2025-09-30 | 12 | $329.1M | 34 | |
| 2025-06-30 | 11 | $253.3M | 0 | |
| 2025-03-31 | 11 | $241.4M | 0 | |
| 2024-12-31 | 12 | $258.7M | 0 | |
| 2024-09-30 | 11 | $236.2M | 0 | |
| 2024-06-30 | 13 | $238.1M | 0 | |
| 2024-03-31 | 12 | $216.6M | 0 | |
| 2023-12-31 | 13 | $201.8M | 0 | |
| 2023-09-30 | 8 | $121.2M | 0 | |
| 2023-06-30 | 9 | $151.7M | 0 | |
| 2023-03-31 | 9 | $114.4M | 0 | |
| 2022-12-31 | 7 | $92.3M | 0 | |
| 2022-09-30 | 8 | $85.7M | 0 | |
| 2022-06-30 | 10 | $107.8M | 0 | |
| 2022-03-31 | 9 | $131.8M | 0 | |
| 2021-12-31 | 9 | $101.8M | 0 |
325 Capital LLC's most significant position changes for 2026-03-31: Sold out: Astronics CORP (ATRO); Trim: American Public Education (APEI) — shares -22.56%; Add: Diebold Nixdorf INC (DBD) — shares +25.17%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APEI | American Public Education | +4.3% | -22.56% | Trim |
| 2 | SPIR | Spire Global INC | +3.7% | — | Unchanged |
| 3 | BLBD | Blue Bird CORP | +2.9% | — | Unchanged |
| 4 | DBD | Diebold Nixdorf INC | +2.1% | +25.17% | Add |
| 5 | ASTH | Astrana Health INC | +0.4% | — | Unchanged |
| 6 | TACT | Transact Technologies INC | -0.2% | — | Unchanged |
| 7 | ✓ | Multisensor Ai Holdings INC C | -0.4% | — | Unchanged |
| 8 | MPAA | Motorcar Parts Of America In | -0.6% | — | Unchanged |
| 9 | BTMD | Biote CORP -a | -1.9% | — | Unchanged |
| 10 | MGNI | Magnite INC | -2.7% | — | Unchanged |
| 11 | AIOT | Powerfleet INC | -2.8% | — | Unchanged |
| 12 | LFCR | Lifecore Biomedical INC | -3.3% | — | Unchanged |
| 13 | ATRO | Astronics CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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