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Institutional portfolios / 13F

325 CAPITAL LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$419,496,368
As of June 30, 2026
Positions
12
Across disclosed securities
Top 5 weight
75.0%
Share of reported value

View SEC filing · Published 2026-08-14 20:00 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
ASTRANA HEALTH INCCOM NEW · ASTH
Holding details

Reported CUSIP: 03763A207

Issuer filings on SEC

Reported row 2 · 0001214659-26-010357

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,613,843 SH $74,898,454 17.85%17.85% —Comparison unavailable
MAGNITE INCCOM · MGNI
Holding details

Reported CUSIP: 55955D100

Issuer filings on SEC

Reported row 7 · 0001214659-26-010357

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,412,694 SH $64,772,932 15.44%15.44% —Comparison unavailable
AMERICAN PUB ED INCCOM · APEI
Holding details

Reported CUSIP: 02913V103

Issuer filings on SEC

Reported row 1 · 0001214659-26-010357

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,183,732 SH $63,566,408 15.15%15.15% —Comparison unavailable
BLUE BIRD CORPCOM · BLBD
Holding details

Reported CUSIP: 095306106

Issuer filings on SEC

Reported row 4 · 0001214659-26-010357

Quarterly change unavailable. Security identity or split coverage is incomplete.

 711,390 SH $56,171,354 13.39%13.39% —Comparison unavailable
SPIRE GLOBAL INCCOM CL A NEW · SPIR
Holding details

Reported CUSIP: 848560306

Issuer filings on SEC

Reported row 11 · 0001214659-26-010357

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,966,932 SH $55,184,935 13.16%13.16% —Comparison unavailable
MOTORCAR PTS AMER INCCOM · MPAA
Holding details

Reported CUSIP: 620071100

Issuer filings on SEC

Reported row 8 · 0001214659-26-010357

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,018,795 SH $30,927,939 7.37%7.37% —Comparison unavailable
DIEBOLD NIXDORF INCCOM SHS · DBD
Holding details

Reported CUSIP: 253651202

Issuer filings on SEC

Reported row 5 · 0001214659-26-010357

Quarterly change unavailable. Security identity or split coverage is incomplete.

 242,084 SH $20,581,982 4.91%4.91% —Comparison unavailable
POWERFLEET INCCOM · AIOT
Holding details

Reported CUSIP: 73931J109

Issuer filings on SEC

Reported row 10 · 0001214659-26-010357

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,283,000 SH $20,233,890 4.82%4.82% —Comparison unavailable
LIFECORE BIOMEDICAL INCCOM · LFCR
Holding details

Reported CUSIP: 514766104

Issuer filings on SEC

Reported row 6 · 0001214659-26-010357

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,895,881 SH $15,203,375 3.62%3.62% —Comparison unavailable
BIOTE CORPCLASS A COM · BTMD
Holding details

Reported CUSIP: 090683103

Issuer filings on SEC

Reported row 3 · 0001214659-26-010357

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,548,127 SH $8,595,960 2.05%2.05% —Comparison unavailable
TRANSACT TECHNOLOGIES INCCOM · TACT
Holding details

Reported CUSIP: 892918103

Issuer filings on SEC

Reported row 12 · 0001214659-26-010357

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,011,789 SH $5,908,848 1.41%1.41% —Comparison unavailable
MULTISENSOR AI HOLDINGS INCCOM · MSAI
Holding details

Reported CUSIP: 456948207

Issuer filings on SEC

Reported row 9 · 0001214659-26-010357

Quarterly change unavailable. Security identity or split coverage is incomplete.

 662,244 SH $3,450,291 0.82%0.82% —Comparison unavailable