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CIK: 0001873893
Total reported value
$419.5M
$419.5M
12 檔
55.8%
As reported in its official Q3 2025 Form 13F filing, 325 Capital LLC's tracked investment portfolio stood at $419.5M with 12 total positions.
During Q3 2025, 325 Capital LLC performed routine portfolio adjustments (1 new buys, 1 additions, 2 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including ATRO, APEI, BLBD) accounted for 55.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATRO | Astronics CORP | Stock-Other | 18.86% | — | — | |
| 2 | APEI | American Public Education | Stock-Other | 18.33% | -9.38% | — | |
| 3 | BLBD | Blue Bird CORP | Stock-Other | 13.52% | -0.68% | — | |
| 4 | ASTH | Astrana Health Inc | Stock-Other | 10.29% | +1.42% | +34.62% | |
| 5 | MPAA | Motorcar Parts Of America In | Stock-Other | 10.15% | -0.76% | — | |
| 6 | SPIR | Spire Global Inc | Stock-Other | 6.26% | +4.57% | — | |
| 7 | AIOT | Powerfleet Inc | Stock-Other | 5.81% | +0.51% | — | |
| 8 | LFCR | Lifecore Biomedical Inc | Stock-Other | 4.84% | +0.69% | — | |
| 9 | MGNI | Magnite Inc | Stock-Other | 4.30% | +6.76% | — | |
| 10 | BTMD | Biote CORP -a | Stock-Other | 4.15% | -0.19% | — | |
| 11 | ✓ | Multisensor Ai Holdings Inc C | Stock-Other | 1.84% | -2.23% | EXIT | |
| 12 | TACT | Transact Technologies Inc | Stock-Other | 1.67% | +0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLBD | Blue Bird CORP | +3.2% | — | Unchanged |
| 2 | MPAA | Motorcar Parts Of America In | +2.2% | — | Unchanged |
| 3 | ATRO | Astronics CORP | +1.9% | — | Trim |
| 4 | TACT | Transact Technologies Inc | +0.1% | — | Unchanged |
| 5 | SPIR | Spire Global Inc | 0% | — | Unchanged |
| 6 | ASTH | Astrana Health Inc | -1.1% | +34.62% | Add |
| 7 | LFCR | Lifecore Biomedical Inc | -1.5% | — | Unchanged |
| 8 | ✓ | Multisensor Ai Holdings Inc C | -1.8% | — | Unchanged |
| 9 | BTMD | Biote CORP -a | -2.1% | — | Unchanged |
| 10 | AIOT | Powerfleet Inc | -2.5% | — | Unchanged |
| 11 | APEI | American Public Education | -2.7% | — | Trim |
| 12 | MGNI | Magnite Inc | — | NEW | New buy |
According to official SEC Form 13F filings, 325 Capital LLC reported a total U.S. public equity portfolio value of $419.5M across 12 disclosed positions in Q3 2025.
During Q3 2025, 325 Capital LLC's top holdings by market value included ATRO (18.9%)、APEI (18.3%)、BLBD (13.5%). The largest single position, ATRO, represented 18.9% of total portfolio value.
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Top New Position Initiated
MGNI
市值: $14.2M
Top Position Liquidated / Trimmed
APEI
前期市值: $50.7M
In Q3 2025, 325 Capital LLC made 4 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 0 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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