3C
325 Capital LLC 13F Holdings & Recent Stock Buys (Q2 2026)
325 Capital LLCCIK: 0001873893
Momentum followerQuality / disciplined sizing
Total reported value
$419.5M
Reporting period: 2026-06-30 · Number of holdings: 12
325 CAPITAL LLC disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $419.5M and a quarterly turnover rate of 47.5%.
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Personality snowflake
- Concentration
- 50.43
- Portfolio Stability
- 47.49
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 24
- Sizing Uniformity
- 92.52
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim APEI
0.0% -$3.8M
Add MGNI
+70.2% $40.9M
Add SPIR
+58.2% $31.6M
Sold out 456948108
Trim DBD
0.0% $2.3M
Add ASTH
-12.2% $29.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASTH | Astrana Health Inc | Stock-Other | 17.85% | +1.42% | -12.25% | |
| 2 | MGNI | Magnite Inc | Stock-Other | 15.44% | +6.76% | +70.18% | |
| 3 | APEI | American Public Education | Stock-Other | 15.15% | -9.38% | — | |
| 4 | BLBD | Blue Bird CORP | Stock-Other | 13.39% | -0.68% | +4.64% | |
| 5 | SPIR | Spire Global Inc | Stock-Other | 13.16% | +4.57% | +58.24% | |
| 6 | MPAA | Motorcar Parts Of America In | Stock-Other | 7.37% | -0.76% | — | |
| 7 | DBD | Diebold Nixdorf Inc | Stock-Other | 4.91% | -1.74% | — | |
| 8 | AIOT | Powerfleet Inc | Stock-Other | 4.82% | +0.51% | +37.67% | |
| 9 | LFCR | Lifecore Biomedical Inc | Stock-Other | 3.62% | +0.69% | +33.92% | |
| 10 | BTMD | Biote CORP -a | Stock-Other | 2.05% | -0.19% | — | |
| 11 | TACT | Transact Technologies Inc | Stock-Other | 1.41% | +0.20% | — | |
| 12 | MSAI | Multisensor Ai Holdings Inc | Stock-Other | 0.82% | +0.82% | NEW |
Portfolio Performance
Performance for Q3 2026
-5.1%
Performance Last 4 Quarters
+36.3%
- Stdev
- +29.2%
- Beta
- +1.3
- Alpha
- +5.1%
- Max Drawdown
- -18.1%
- Annualized Perf
- +30.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.44
- Stutzer
- +0.32
- Treynor
- +0.24
- Sterling
- +1.4
- Calmar
- +1.71
- Information Ratio
- +0.46
- Tracking Error
- +24.2%
- Stdev Down
- +12.8%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +79.2%
- Worst 12 Months
- -4.2%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.07
- Stdev Sectors
- —
- Skewness
- +0.51
- Kurtosis
- -0.48
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 12 | $419.5M | 47 | ||
| 2026 Q1 | 12 | $274.5M | 26 | ||
| 2025 Q4 | 13 | $285.4M | 45 | ||
| 2025 Q3 | 12 | $329.1M | 34 | ||
| 2025 Q2 | 11 | $253.3M | 0 | ||
| 2025 Q1 | 11 | $241.4M | 0 | ||
| 2024 Q4 | 12 | $258.7M | 0 | ||
| 2024 Q3 | 11 | $236.2M | 0 | ||
| 2024 Q2 | 13 | $238.1M | 0 | ||
| 2024 Q1 | 12 | $216.6M | 0 | ||
| 2023 Q4 | 13 | $201.8M | 0 | ||
| 2023 Q3 | 8 | $121.2M | 0 | ||
| 2023 Q2 | 9 | $151.7M | 0 | ||
| 2023 Q1 | 9 | $114.4M | 0 | ||
| 2022 Q4 | 7 | $92.3M | 0 | ||
| 2022 Q3 | 8 | $85.7M | 0 | ||
| 2022 Q2 | 10 | $107.8M | 0 | ||
| 2022 Q1 | 9 | $131.8M | 0 | ||
| 2021 Q4 | 9 | $101.8M | 0 |
Holding changes this quarter
325 Capital LLC's most significant position changes for 2026-06-30: Sold out: Multisensor Ai Holdings Inc C; New buy: Multisensor Ai Holdings Inc (MSAI); Add: Magnite Inc (MGNI) — shares +70.18%; Add: Spire Global Inc (SPIR) — shares +58.24%; Trim: Astrana Health Inc (ASTH) — shares -12.25%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGNI | Magnite Inc | +6.8% | +70.18% | Add |
| 2 | SPIR | Spire Global Inc | +4.6% | +58.24% | Add |
| 3 | ASTH | Astrana Health Inc | +1.4% | -12.25% | Trim |
| 4 | MSAI | Multisensor Ai Holdings Inc | +0.8% | NEW | New buy |
| 5 | LFCR | Lifecore Biomedical Inc | +0.7% | +33.92% | Add |
| 6 | AIOT | Powerfleet Inc | +0.5% | +37.67% | Add |
| 7 | TACT | Transact Technologies Inc | +0.2% | — | Unchanged |
| 8 | BTMD | Biote CORP -a | -0.2% | — | Unchanged |
| 9 | BLBD | Blue Bird CORP | -0.7% | +4.64% | Add |
| 10 | MPAA | Motorcar Parts Of America In | -0.8% | — | Unchanged |
| 11 | DBD | Diebold Nixdorf Inc | -1.7% | — | Unchanged |
| 12 | ✓ | Multisensor Ai Holdings Inc C | -2.2% | EXIT | Sold out |
| 13 | APEI | American Public Education | -9.4% | — | Unchanged |
Filing History
FAQ
What is 325 Capital LLC and what type of investor is it?
325 Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $419.5M, spread across 12 disclosed positions.
What are 325 Capital LLC's largest equity positions?
Based on the latest 13F filing, 325 Capital LLC's top holdings by market value are:
1. Astrana Health Inc (ASTH) — $74.9M (17.9%)
2. Magnite Inc (MGNI) — $64.8M (15.4%)
3. American Public Education (APEI) — $63.6M (15.2%)
4. Blue Bird CORP (BLBD) — $56.2M (13.4%)
5. Spire Global Inc (SPIR) — $55.2M (13.2%)
What changes did 325 Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, 325 Capital LLC made 8 notable position adjustments: 1 new positions were initiated, 5 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Multisensor Ai Holdings Inc C; New buy: Multisensor Ai Holdings Inc (MSAI); Add: Magnite Inc (MGNI) — shares +70.18%; Add: Spire Global Inc (SPIR) — shares +58.24%; Trim: Astrana Health Inc (ASTH) — shares -12.25%
What sectors does 325 Capital LLC focus on?
Sector breakdown data is not yet available for 325 Capital LLC. Check back after the next 13F processing cycle.
Investment Profile
325 Capital LLC returned an annualized 30.9% over the trailing 36 months — outperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.30 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its turnover score has risen from 0 to 47 over the past 4 quarters — a shift toward more active trading.
It has added to its SPIR position for two straight quarters, increasing it by $41.1M to reach $55.2M.
Peer Institutions
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Sector conviction78.9
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BA
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CIK 0001803415
Total reported value
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UO
University Of Chicago
CIK 0000314957
Total reported value
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Concentration100.0
Portfolio Stability54.3
Sector conviction72.9
AUM within 0.1% of this institution
View detail
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Developer Access
Access 325 Capital LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/325-capital-llcCLI
npx alphasmo institutions get 325-capital-llc