325 CAPITAL LLC
Holdings as of 2026-06-30, filed 2026-08-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 45 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
12
Value reported by manager
$419.5M
Sum of our stored positions
$419.5M
should match the line above
Disclosure lag
45 d
quarter end to filing
Top 5 concentration
75.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
12 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ASTRANA HEALTH INC | COM NEW | $74.9M | 1,613,843 | — | 03763A207 |
| MAGNITE INC | COM | $64.8M | 3,412,694 | — | 55955D100 |
| AMERICAN PUB ED INC | COM | $63.6M | 1,183,732 | — | 02913V103 |
| BLUE BIRD CORP | COM | $56.2M | 711,390 | — | 095306106 |
| SPIRE GLOBAL INC | COM CL A NEW | $55.2M | 2,966,932 | — | 848560306 |
| MOTORCAR PTS AMER INC | COM | $30.9M | 2,018,795 | — | 620071100 |
| DIEBOLD NIXDORF INC | COM SHS | $20.6M | 242,084 | — | 253651202 |
| POWERFLEET INC | COM | $20.2M | 5,283,000 | — | 73931J109 |
| LIFECORE BIOMEDICAL INC | COM | $15.2M | 2,895,881 | — | 514766104 |
| BIOTE CORP | CLASS A COM | $8.6M | 4,548,127 | — | 090683103 |
| TRANSACT TECHNOLOGIES INC | COM | $5.9M | 1,011,789 | — | 892918103 |
| MULTISENSOR AI HOLDINGS INC | COM | $3.5M | 662,244 | — | 456948207 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-14