325 CAPITAL LLC — 13F Holdings & Portfolio
CIK 1873893 · latest 13F-HR filed 2026-08-14
325 CAPITAL LLC manages $419.5M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ASTH (17.85%), MGNI (15.44%), APEI (15.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 10, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$419.5M
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −1 / ↑10 / ↓1
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- MAGNITE INC$40.9M +171.9%
- SPIRE GLOBAL INC$31.6M +134.0%
- ASTRANA HEALTH INC$29.8M +66.1%
- BLUE BIRD CORP$17.6M +45.5%
- MOTORCAR PTS AMER INC$8.6M +38.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ASTRANA HEALTH INC | ASTH | 03763A207 | $74.9M | 17.85% | 1,613,843 | SH |
| 2 | MAGNITE INC | MGNI | 55955D100 | $64.8M | 15.44% | 3,412,694 | SH |
| 3 | AMERICAN PUB ED INC | APEI | 02913V103 | $63.6M | 15.15% | 1,183,732 | SH |
| 4 | BLUE BIRD CORP | BLBD | 095306106 | $56.2M | 13.39% | 711,390 | SH |
| 5 | SPIRE GLOBAL INC | SPIR | 848560306 | $55.2M | 13.16% | 2,966,932 | SH |
| 6 | MOTORCAR PTS AMER INC | MPAA | 620071100 | $30.9M | 7.37% | 2,018,795 | SH |
| 7 | DIEBOLD NIXDORF INC | DBD | 253651202 | $20.6M | 4.91% | 242,084 | SH |
| 8 | POWERFLEET INC | AIOT | 73931J109 | $20.2M | 4.82% | 5,283,000 | SH |
| 9 | LIFECORE BIOMEDICAL INC | LFCR | 514766104 | $15.2M | 3.62% | 2,895,881 | SH |
| 10 | BIOTE CORP | BTMD | 090683103 | $8.6M | 2.05% | 4,548,127 | SH |
| 11 | TRANSACT TECHNOLOGIES INC | TACT | 892918103 | $5.9M | 1.41% | 1,011,789 | SH |
| 12 | MULTISENSOR AI HOLDINGS INC | MSAI | 456948207 | $3.5M | 0.82% | 662,244 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $419.5M | 12 | 0001214659-26-010357 |
| 2026-03-31 | 2026-05-15 | $274.5M | 12 | 0001214659-26-006443 |
| 2025-12-31 | 2026-02-17 | $285.4M | 13 | 0001214659-26-001955 |
| 2025-09-30 | 2025-11-14 | $329.1M | 12 | 0001214659-25-016612 |
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