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CIK: 0001873893
Total reported value
$419.5M
$419.5M
13 檔
46.0%
At the close of Q4 2025, 325 Capital LLC disclosed equity holdings valued at approximately $419.5M, spread across 13 reported holdings.
In Q4 2025, 325 Capital LLC displayed an active expansion posture, initiating 1 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including APEI, ASTH, MGNI) accounted for 46.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APEI | American Public Education | Stock-Other | 20.24% | -9.38% | — | |
| 2 | ASTH | Astrana Health Inc | Stock-Other | 15.99% | +1.42% | +54.03% | |
| 3 | MGNI | Magnite Inc | Stock-Other | 11.40% | +6.76% | +208.49% | |
| 4 | BLBD | Blue Bird CORP | Stock-Other | 11.20% | -0.68% | -12.08% | |
| 5 | MPAA | Motorcar Parts Of America In | Stock-Other | 8.73% | -0.76% | — | |
| 6 | AIOT | Powerfleet Inc | Stock-Other | 7.15% | +0.51% | +5.24% | |
| 7 | LFCR | Lifecore Biomedical Inc | Stock-Other | 6.20% | +0.69% | — | |
| 8 | SPIR | Spire Global Inc | Stock-Other | 4.93% | +4.57% | — | |
| 9 | DBD | Diebold Nixdorf Inc | Stock-Other | 4.60% | -1.74% | — | |
| 10 | BTMD | Biote CORP -a | Stock-Other | 4.14% | -0.19% | — | |
| 11 | ✓ | Multisensor Ai Holdings Inc C | Stock-Other | 2.67% | -2.23% | EXIT | |
| 12 | TACT | Transact Technologies Inc | Stock-Other | 1.42% | +0.20% | — | |
| 13 | ATRO | Astronics CORP | Stock-Other | 1.33% | — | -94.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGNI | Magnite Inc | +7.1% | +208.49% | Add |
| 2 | ASTH | Astrana Health Inc | +5.7% | +54.03% | Add |
| 3 | APEI | American Public Education | +1.9% | — | Unchanged |
| 4 | LFCR | Lifecore Biomedical Inc | +1.4% | — | Unchanged |
| 5 | AIOT | Powerfleet Inc | +1.3% | +5.24% | Add |
| 6 | ✓ | Multisensor Ai Holdings Inc C | +0.8% | +182.56% | Add |
| 7 | BTMD | Biote CORP -a | 0% | — | Unchanged |
| 8 | TACT | Transact Technologies Inc | -0.3% | — | Unchanged |
| 9 | SPIR | Spire Global Inc | -1.3% | — | Unchanged |
| 10 | MPAA | Motorcar Parts Of America In | -1.4% | — | Unchanged |
| 11 | BLBD | Blue Bird CORP | -2.3% | -12.08% | Trim |
| 12 | ATRO | Astronics CORP | -17.5% | -94.86% | Trim |
| 13 | DBD | Diebold Nixdorf 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 13 disclosed positions in Q4 2025.
During Q4 2025, 325 Capital LLC's top holdings by market value included APEI (20.2%)、ASTH (16.0%)、MGNI (11.4%). The largest single position, APEI, represented 20.2% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DBD
市值: $13.1M
Top Position Liquidated / Trimmed
ATRO
前期市值: $62.1M
In Q4 2025, 325 Capital LLC made 7 total portfolio adjustments, initiating 1 new buys, adding to 4 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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