325 CAPITAL LLC — 13F Holdings & Portfolio
CIK 1873893 · latest 13F-HR filed 2026-05-15
325 CAPITAL LLC manages $274.5M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are APEI (24.53%), ASTH (16.43%), BLBD (14.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 4, and trimmed 7.
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.
$274.5M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −1 / ↑4 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN PUB ED INC$9.6M +16.5%
- SPIRE GLOBAL INC$9.5M +67.7%
- BLUE BIRD CORP$6.7M +20.8%
- DIEBOLD NIXDORF INC$5.1M +39.1%
Top Trims
- LIFECORE BIOMEDICAL INC-$9.6M -54.5%
- MAGNITE INC-$8.7M -26.8%
- POWERFLEET INC-$8.6M -42.1%
- BIOTE CORP-$5.7M -48.1%
- MOTORCAR PTS AMER INC-$2.6M -10.4%
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 | AMERICAN PUB ED INC | APEI | 02913V103 | $67.3M | 24.53% | 1,183,732 | SH |
| 2 | ASTRANA HEALTH INC | ASTH | 03763A207 | $45.1M | 16.43% | 1,839,076 | SH |
| 3 | BLUE BIRD CORP | BLBD | 095306106 | $38.6M | 14.07% | 679,826 | SH |
| 4 | MAGNITE INC | MGNI | 55955D100 | $23.8M | 8.68% | 2,005,387 | SH |
| 5 | SPIRE GLOBAL INC | SPIR | 848560306 | $23.6M | 8.59% | 1,875,000 | SH |
| 6 | MOTORCAR PTS AMER INC | MPAA | 620071100 | $22.3M | 8.13% | 2,018,795 | SH |
| 7 | DIEBOLD NIXDORF INC | DBD | 253651202 | $18.3M | 6.65% | 242,084 | SH |
| 8 | POWERFLEET INC | AIOT | 73931J109 | $11.8M | 4.31% | 3,837,410 | SH |
| 9 | LIFECORE BIOMEDICAL INC | LFCR | 514766104 | $8.0M | 2.93% | 2,162,466 | SH |
| 10 | BIOTE CORP | BTMD | 090683103 | $6.1M | 2.24% | 4,548,127 | SH |
| 11 | MULTISENSOR AI HOLDINGS INC | — | 456948108 | $6.1M | 2.23% | 26,489,912 | SH |
| 12 | TRANSACT TECHNOLOGIES INC | TACT | 892918103 | $3.3M | 1.21% | 1,011,789 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |