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CIK: 0001873893
Total reported value
$419.5M
$419.5M
12 檔
47.3%
During the Q1 2026 filing period, 325 Capital LLC (CIK: 0001873893) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $419.5M across 12 reported positions.
In Q1 2026, 325 Capital LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APEI | American Public Education | Stock-Other | 24.53% | -9.38% | -22.56% | |
| 2 | ASTH | Astrana Health Inc | Stock-Other | 16.43% | +1.42% | — | |
| 3 | BLBD | Blue Bird CORP | Stock-Other | 14.07% | -0.68% | — | |
| 4 | MGNI | Magnite Inc | Stock-Other | 8.68% | +6.76% | — | |
| 5 | SPIR | Spire Global Inc | Stock-Other | 8.59% | +4.57% | — | |
| 6 | MPAA | Motorcar Parts Of America In | Stock-Other | 8.13% | -0.76% | — | |
| 7 | DBD | Diebold Nixdorf Inc | Stock-Other | 6.65% | -1.74% | +25.17% | |
| 8 | AIOT | Powerfleet Inc | Stock-Other | 4.31% | +0.51% | — | |
| 9 | LFCR | Lifecore Biomedical Inc | Stock-Other | 2.93% | +0.69% | — | |
| 10 | BTMD | Biote CORP -a | Stock-Other | 2.24% | -0.19% | — | |
| 11 | ✓ | Multisensor Ai Holdings Inc C | Stock-Other | 2.23% | -2.23% | EXIT | |
| 12 | TACT | Transact Technologies Inc | Stock-Other | 1.21% | +0.20% | — |
| # | 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 |
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 Q1 2026.
During Q1 2026, 325 Capital LLC's top holdings by market value included APEI (24.5%)、ASTH (16.4%)、BLBD (14.1%). The largest single position, APEI, represented 24.5% 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.
In terms of portfolio concentration, the top 5 core holdings (including APEI, ASTH, BLBD) accounted for 47.3% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
ATRO
前期市值: $3.8M
In Q1 2026, 325 Capital LLC made 3 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 1 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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