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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

325 CAPITAL LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016612

Total Value
$329.1M
Positions
12
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (12)

#IssuerTicker / CUSIPSharesValue% of Filing
1ASTRONICS CORPATROB1,360,675$62.1M18.86%
2AMERICAN PUB ED INC02913V1031,528,503$60.3M18.33%
3BLUE BIRD CORPBLBD773,193$44.5M13.52%
4ASTRANA HEALTH INCASTH1,193,953$33.8M10.29%
5MOTORCAR PTS AMER INC6200711002,018,795$33.4M10.15%
6SPIRE GLOBAL INCSPIR1,875,000$20.6M6.26%
7POWERFLEET INCAIOT3,646,379$19.1M5.81%
8LIFECORE BIOMEDICAL INCLFCR2,162,466$15.9M4.84%
9MAGNITE INCMGNI650,061$14.2M4.30%
10BIOTE CORPBTMD4,548,127$13.6M4.15%
11MULTISENSOR AI HOLDINGS INCMSAIW9,375,000$6.0M1.84%
12TRANSACT TECHNOLOGIES INCTACT1,011,789$5.5M1.67%