325 Capital LLC 13F holdings
325 Capital LLC reported 12 positions with a total reported value of $419.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ASTH ASTRANA HEALTH INC (17.9%), MGNI MAGNITE INC (15.4%), AMERICAN PUB ED INC (15.2%), BLBD BLUE BIRD CORP (13.4%), SPIR SPIRE GLOBAL INC (13.2%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
12 largest of 12 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ASTH ASTRANA HEALTH INC | 1,613,843 | $74.9M | 17.9% |
| MGNI MAGNITE INC | 3,412,694 | $64.8M | 15.4% |
| AMERICAN PUB ED INC | 1,183,732 | $63.6M | 15.2% |
| BLBD BLUE BIRD CORP | 711,390 | $56.2M | 13.4% |
| SPIR SPIRE GLOBAL INC | 2,966,932 | $55.2M | 13.2% |
| MOTORCAR PTS AMER INC | 2,018,795 | $30.9M | 7.4% |
| DBD DIEBOLD NIXDORF INC | 242,084 | $20.6M | 4.9% |
| AIOT POWERFLEET INC | 5,283,000 | $20.2M | 4.8% |
| LIFECORE BIOMEDICAL INC | 2,895,881 | $15.2M | 3.6% |
| BTMD BIOTE CORP | 4,548,127 | $8.6M | 2.0% |
| TACT TRANSACT TECHNOLOGIES INC | 1,011,789 | $5.9M | 1.4% |
| MSAI MULTISENSOR AI HOLDINGS INC | 662,244 | $3.5M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MGNI MAGNITE INC | 2,005,387 | 3,412,694 | +70.2% | $64.8M |
| SPIR SPIRE GLOBAL INC | 1,875,000 | 2,966,932 | +58.2% | $55.2M |
| AIOT POWERFLEET INC | 3,837,410 | 5,283,000 | +37.7% | $20.2M |
| LIFECORE BIOMEDICAL INC | 2,162,466 | 2,895,881 | +33.9% | $15.2M |
| BLBD BLUE BIRD CORP | 679,826 | 711,390 | +4.6% | $56.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MSAI MULTISENSOR AI HOLDINGS INC | 26,489,912 | 662,244 | -97.5% | $3.5M |
| ASTH ASTRANA HEALTH INC | 1,839,076 | 1,613,843 | -12.2% | $74.9M |
CIK 1873893 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
