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CIK: 0001873893
Total reported value
$419.5M
$419.5M
11 檔
39.2%
According to the latest 13F quarterly dataset, 325 Capital LLC managed an equity portfolio of $419.5M at the end of Q1 2025, spanning 11 distinct U.S. exchange-listed positions.
In Q1 2025, 325 Capital LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APEI | American Public Education | Stock-Other | 20.99% | -9.38% | — | |
| 2 | ATRO | Astronics CORP | Stock-Other | 17.01% | — | -2.42% | |
| 3 | ASTH | Astrana Health Inc | Stock-Other | 11.39% | +1.42% | — | |
| 4 | BLBD | Blue Bird CORP | Stock-Other | 10.37% | -0.68% | -4.75% | |
| 5 | AIOT | Powerfleet Inc | Stock-Other | 8.29% | +0.51% | -1.83% | |
| 6 | MPAA | Motorcar Parts Of America In | Stock-Other | 7.94% | -0.76% | — | |
| 7 | LFCR | Lifecore Biomedical Inc | Stock-Other | 6.31% | +0.69% | — | |
| 8 | SPIR | Spire Global Inc | Stock-Other | 6.28% | +4.57% | — | |
| 9 | BTMD | Biote CORP -a | Stock-Other | 6.27% | -0.19% | — | |
| 10 | ✓ | Multisensor Ai Holdings Inc C | Stock-Other | 3.61% | -2.23% | EXIT | |
| 11 | TACT | Transact Technologies Inc | Stock-Other | 1.54% | +0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPIR | Spire Global Inc | +6.3% | NEW | New buy |
| 2 | ATRO | Astronics CORP | +6.3% | -2.42% | Trim |
| 3 | APEI | American Public Education | +2.1% | — | Unchanged |
| 4 | MPAA | Motorcar Parts Of America In | +2% | — | Unchanged |
| 5 | ASTH | Astrana Health Inc | +0.6% | — | Unchanged |
| 6 | LFCR | Lifecore Biomedical Inc | +0.1% | — | Unchanged |
| 7 | TACT | Transact Technologies Inc | -0.1% | — | Unchanged |
| 8 | AIOT | Powerfleet Inc | -1.3% | -1.83% | Trim |
| 9 | SGOV | Ishares 0-3 Month Treasury B | -1.6% | EXIT | Sold out |
| 10 | BLBD | Blue Bird CORP | -1.8% | -4.75% | Trim |
| 11 | ✓ | Multisensor Ai Holdings Inc C | -3.1% | — | Unchanged |
| 12 | BTMD | Biote CORP -a | -4.6% | — | Unchanged |
| 13 | HTLD | Heartland Express Inc | -4.9% | EXIT | Sold out |
According to official SEC Form 13F filings, 325 Capital LLC reported a total U.S. public equity portfolio value of $419.5M across 11 disclosed positions in Q1 2025.
During Q1 2025, 325 Capital LLC's top holdings by market value included APEI (21.0%)、ATRO (17.0%)、ASTH (11.4%). The largest single position, APEI, represented 21.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including APEI, ATRO, ASTH) accounted for 39.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPIR
市值: $15.2M
Top Position Liquidated / Trimmed
HTLD
前期市值: $12.7M
In Q1 2025, 325 Capital LLC made 6 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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