325 Capital LLC

Momentum followerQuality / disciplined sizing

Total reported value

$274.5M

Reporting period: 2026-03-31 · Number of holdings: 12

325 CAPITAL LLC disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $274.5M and a quarterly turnover rate of 25.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "0-9"

Personality snowflake

Concentration: 54.7
Portfolio Stability: 25.95
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 24
Sizing Uniformity: 91.64

Recent moves

Add APEI
-22.6%　$9.6M
Add SPIR
0.0%　$9.5M
Trim LFCR
0.0%　-$9.6M
Add BLBD
0.0%　$6.7M
Trim AIOT
0.0%　-$8.6M
Trim MGNI
0.0%　-$8.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	APEI	American Public Education	Stock-Other	24.53%	+4.29%	-22.56%
2	ASTH	Astrana Health INC	Stock-Other	16.43%	+0.44%	—
3	BLBD	Blue Bird CORP	Stock-Other	14.07%	+2.87%	—
4	MGNI	Magnite INC	Stock-Other	8.68%	-2.72%	—
5	SPIR	Spire Global INC	Stock-Other	8.59%	+3.66%	—
6	MPAA	Motorcar Parts Of America In	Stock-Other	8.13%	-0.60%	—
7	DBD	Diebold Nixdorf INC	Stock-Other	6.65%	+2.05%	+25.17%
8	AIOT	Powerfleet INC	Stock-Other	4.31%	-2.84%	—
9	LFCR	Lifecore Biomedical INC	Stock-Other	2.93%	-3.27%	—
10	BTMD	Biote CORP -a	Stock-Other	2.24%	-1.90%	—
11	✓	Multisensor Ai Holdings INC C	Stock-Other	2.23%	-0.44%	—
12	TACT	Transact Technologies INC	Stock-Other	1.21%	-0.21%	—

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
2026-03-31	12	$274.5M	26	1APEI 2ASTH 3BLBD Top holdings2026-03-31 1.APEI 2.ASTH 3.BLBD 4.MGNI 5.SPIR 6.MPAA 7.DBD 8.AIOT 9.LFCR 10.BTMD
2025-12-31	13	$285.4M	45	1APEI 2ASTH 3MGNI Top holdings2025-12-31 1.APEI 2.ASTH 3.MGNI 4.BLBD 5.MPAA 6.AIOT 7.LFCR 8.SPIR 9.DBD 10.BTMD
2025-09-30	12	$329.1M	34	1ATRO 2APEI 3BLBD Top holdings2025-09-30 1.ATRO 2.APEI 3.BLBD 4.ASTH 5.MPAA 6.SPIR 7.AIOT 8.LFCR 9.MGNI 10.BTMD
2025-06-30	11	$253.3M	0	1APEI 2ATRO 3BLBD Top holdings2025-06-30 1.APEI 2.ATRO 3.BLBD 4.MPAA 5.SPIR 6.ASTH 7.BTMD 8.LFCR 9.AIOT 10.456948
2025-03-31	11	$241.4M	0	1APEI 2ATRO 3ASTH Top holdings2025-03-31 1.APEI 2.ATRO 3.ASTH 4.BLBD 5.AIOT 6.MPAA 7.LFCR 8.SPIR 9.BTMD 10.456948
2024-12-31	12	$258.7M	0	1APEI 2BLBD 3BTMD Top holdings2024-12-31 1.APEI 2.BLBD 3.BTMD 4.ASTH 5.ATRO 6.AIOT 7.456948 8.LFCR 9.MPAA 10.HTLD
2024-09-30	11	$236.2M	0	1ASTH 2BLBD 3ATRO Top holdings2024-09-30 1.ASTH 2.BLBD 3.ATRO 4.APEI 5.BTMD 6.456948 7.MPAA 8.HTLD 9.LFCR 10.TACT
2024-06-30	13	$238.1M	0	1BLBD 2ATRO 3BTMD Top holdings2024-06-30 1.BLBD 2.ATRO 3.BTMD 4.ASTH 5.APEI 6.SGOV 7.IDCC 8.COHU 9.HTLD 10.ZETA
2024-03-31	12	$216.6M	0	1BLBD 2ATRO 3SGOV Top holdings2024-03-31 1.BLBD 2.ATRO 3.SGOV 4.ASTH 5.BTMD 6.APEI 7.MPAA 8.IDCC 9.COHU 10.LFCR
2023-12-31	13	$201.8M	0	1BLBD 2ATRO 3SGOV Top holdings2023-12-31 1.BLBD 2.ATRO 3.SGOV 4.ASTH 5.BTMD 6.MPAA 7.APEI 8.IDCC 9.COHU 10.LFCR
2023-09-30	8	$121.2M	0	1ATRO 2BLBD 3BTMD Top holdings2023-09-30 1.ATRO 2.BLBD 3.BTMD 4.ASTH 5.MPAA 6.DSKEUSD 7.TACT 8.APEI
2023-06-30	9	$151.7M	0	1ATRO 2BLBD 3BTMD Top holdings2023-06-30 1.ATRO 2.BLBD 3.BTMD 4.QSIIEUR 5.ASTH 6.MPAA 7.TACT 8.APEI 9.DSKEUSD
2023-03-31	9	$114.4M	0	1BLBD 2ATRO 3QSIIEUR Top holdings2023-03-31 1.BLBD 2.ATRO 3.QSIIEUR 4.ASTH 5.BTMD 6.MPAA 7.APEI 8.TACT 9.DSKEUSD
2022-12-31	7	$92.3M	0	1QSIIEUR 2ATRO 3BLBD Top holdings2022-12-31 1.QSIIEUR 2.ATRO 3.BLBD 4.MPAA 5.APEI 6.ASTH 7.TACT
2022-09-30	8	$85.7M	0	1QSIIEUR 2MPAA 3ASTH Top holdings2022-09-30 1.QSIIEUR 2.MPAA 3.ASTH 4.ATRO 5.BLBD 6.APEI 7.TACT 8.HDSN
2022-06-30	10	$107.8M	0	1QSIIEUR 2APEI 3ATRO Top holdings2022-06-30 1.QSIIEUR 2.APEI 3.ATRO 4.MPAA 5.BLBD 6.HDSN 7.LRN 8.DGII 9.TACT 10.IWM
2022-03-31	9	$131.8M	0	1QSIIEUR 2BLBD 3APEI Top holdings2022-03-31 1.QSIIEUR 2.BLBD 3.APEI 4.MPAA 5.ATRO 6.LRN 7.HDSN 8.TACT 9.IWM
2021-12-31	9	$101.8M	0	1QSIIEUR 2LRN 3MPAA Top holdings2021-12-31 1.QSIIEUR 2.LRN 3.MPAA 4.ATRO 5.APEI 6.TEN1 7.TACT 8.BLBD 9.IWM

Holding changes this quarter

325 Capital LLC's most significant position changes for 2026-03-31: Sold out: Astronics CORP (ATRO); Trim: American Public Education (APEI) — shares -22.56%; Add: Diebold Nixdorf INC (DBD) — shares +25.17%.

Position changes disclosed by 325 Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is 325 Capital LLC and what type of investor is it?

325 Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $274.5M, 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. American Public Education (APEI) — $67.3M (24.5%) 2. Astrana Health INC (ASTH) — $45.1M (16.4%) 3. Blue Bird CORP (BLBD) — $38.6M (14.1%) 4. Magnite INC (MGNI) — $23.8M (8.7%) 5. Spire Global INC (SPIR) — $23.6M (8.6%)

What changes did 325 Capital LLC make in its most recent portfolio filing?

In the latest reported quarter, 325 Capital LLC made 3 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Astronics CORP (ATRO); Trim: American Public Education (APEI) — shares -22.56%; Add: Diebold Nixdorf INC (DBD) — shares +25.17%

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.