13F HOLDINGS REPORT
325 CAPITAL LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012205
Total Value
$253.3M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN PUB ED INC | 02913V103 | 1,528,503 | $46.6M | 18.38% |
| 2 | ASTRONICS CORP | ATROB | 1,360,675 | $45.6M | 17.98% |
| 3 | BLUE BIRD CORP | BLBD | 773,193 | $33.4M | 13.17% |
| 4 | MOTORCAR PTS AMER INC | 620071100 | 2,018,795 | $22.6M | 8.92% |
| 5 | SPIRE GLOBAL INC | SPIR | 1,875,000 | $22.3M | 8.81% |
| 6 | ASTRANA HEALTH INC | ASTH | 886,916 | $22.1M | 8.71% |
| 7 | BIOTE CORP | BTMD | 4,548,127 | $18.3M | 7.22% |
| 8 | LIFECORE BIOMEDICAL INC | LFCR | 2,162,466 | $17.6M | 6.93% |
| 9 | POWERFLEET INC | AIOT | 3,646,379 | $15.7M | 6.20% |
| 10 | MULTISENSOR AI HOLDINGS INC | MSAIW | 9,375,000 | $5.6M | 2.21% |
| 11 | TRANSACT TECHNOLOGIES INC | TACT | 1,011,789 | $3.7M | 1.46% |