325 Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$274.5M
Q ending 2026-03-31
Prior quarter
$285.4M
Q ending 2025-12-31
Change
-3.8% QoQ · +13.7% YoY
Positions
12
reported holdings
Largest positions
All 12 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Pub Ed Inc | APEI | Shares | $67.3M | 1.2M |
| Astrana Health Inc | ASTH | Shares | $45.1M | 1.8M |
| Blue Bird Corp | BLBD | Shares | $38.6M | 680K |
| Magnite Inc | MGNI | Shares | $23.8M | 2.0M |
| Spire Global Inc | SPIR | Shares | $23.6M | 1.9M |
| Motorcar Pts Amer Inc | MPAA | Shares | $22.3M | 2.0M |
| Diebold Nixdorf Inc | DBD | Shares | $18.3M | 242K |
| Powerfleet Inc | AIOT | Shares | $11.8M | 3.8M |
| Lifecore Biomedical Inc | LFCR | Shares | $8.0M | 2.2M |
| Biote Corp | BTMD | Shares | $6.1M | 4.5M |
| Multisensor Ai Holdings Inc | Shares | $6.1M | 26.5M | |
| Transact Technologies Inc | TACT | Shares | $3.3M | 1.0M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.