Institutional Manager · CIK 0001873893
325 CAPITAL LLC
NEW YORK, NY · File #028-22099
Latest AUM
$285.4M
Positions
13
Top-10 Concentration
94.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ASTRONICS CORP | ATROB | -1,290,675 | -$70.0M | +$11.7M |
| ADD | MAGNITE INC | MGNI | +1,355,326 | +$22.0M | -$3.6M |
| ADD | ASTRANA HEALTH INC | ASTH | +645,123 | +$16.0M | -$4.2M |
| NEW | DIEBOLD NIXDORF INC | DBD | +193,401 | +$13.1M | $0 |
| ADD | MULTISENSOR AI HOLDINGS INC | MSAIW | +17,114,912 | +$4.9M | -$3.3M |
| REDUCE | BLUE BIRD CORP | BLBD | -93,367 | -$4.4M | -$8.2M |
| ADD | POWERFLEET INC | AIOT | +191,031 | +$1.0M | +$291,710 |
| REDUCE | AMERICAN PUB ED INC | 02913V103 | 0 | $0 | -$2.6M |
| REDUCE | BIOTE CORP | BTMD | 0 | $0 | -$1.8M |
| REDUCE | LIFECORE BIOMEDICAL INC | LFCR | 0 | $0 | +$1.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $285.4M
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $329.1M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $253.3M
- 13F HOLDINGS REPORTQ/E Mar 202511 pos · $241.4M
- 13F HOLDINGS REPORTQ/E Dec 202412 pos · $258.7M
- 13F HOLDINGS REPORTQ/E Sep 202411 pos · $236.2M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $238.1M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $216.6M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $121.2M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN PUB ED INC | 02913V103 | 1,528,503 | $57.8M | 20.24% |
| 2 | ASTRANA HEALTH INC | ASTH | 1,839,076 | $45.6M | 15.99% |
| 3 | MAGNITE INC | MGNI | 2,005,387 | $32.5M | 11.40% |
| 4 | BLUE BIRD CORP | BLBD | 679,826 | $32.0M | 11.20% |
| 5 | MOTORCAR PTS AMER INC | 620071100 | 2,018,795 | $24.9M | 8.73% |
| 6 | POWERFLEET INC | AIOT | 3,837,410 | $20.4M | 7.15% |
| 7 | LIFECORE BIOMEDICAL INC | LFCR | 2,162,466 | $17.7M | 6.20% |
| 8 | SPIRE GLOBAL INC | SPIR | 1,875,000 | $14.1M | 4.93% |
| 9 | DIEBOLD NIXDORF INC | DBD | 193,401 | $13.1M | 4.60% |
| 10 | BIOTE CORP | BTMD | 4,548,127 | $11.8M | 4.14% |
| 11 | MULTISENSOR AI HOLDINGS INC | MSAIW | 26,489,912 | $7.6M | 2.67% |
| 12 | TRANSACT TECHNOLOGIES INC | TACT | 1,011,789 | $4.0M | 1.42% |
| 13 | ASTRONICS CORP | ATROB | 70,000 | $3.8M | 1.33% |