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325 CAPITAL LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $419,496,368
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ASTRANA HEALTH INC · COM NEW · 03763A207 · shares: $74,898,454
- MAGNITE INC · COM · 55955D100 · shares: $64,772,932
- AMERICAN PUB ED INC · COM · 02913V103 · shares: $63,566,408
- BLUE BIRD CORP · COM · 095306106 · shares: $56,171,354
- SPIRE GLOBAL INC · COM CL A NEW · 848560306 · shares: $55,184,935
- MOTORCAR PTS AMER INC · COM · 620071100 · shares: $30,927,939
- DIEBOLD NIXDORF INC · COM SHS · 253651202 · shares: $20,581,982
- POWERFLEET INC · COM · 73931J109 · shares: $20,233,890
- LIFECORE BIOMEDICAL INC · COM · 514766104 · shares: $15,203,375
- BIOTE CORP · CLASS A COM · 090683103 · shares: $8,595,960
Reported holdings
12 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 1,613,843 shares | $74,898,454 |
| MAGNITE INC | COM | 55955D100 | — | 3,412,694 shares | $64,772,932 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 1,183,732 shares | $63,566,408 |
| BLUE BIRD CORP | COM | 095306106 | — | 711,390 shares | $56,171,354 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 2,966,932 shares | $55,184,935 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 2,018,795 shares | $30,927,939 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 242,084 shares | $20,581,982 |
| POWERFLEET INC | COM | 73931J109 | — | 5,283,000 shares | $20,233,890 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 2,895,881 shares | $15,203,375 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 4,548,127 shares | $8,595,960 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 1,011,789 shares | $5,908,848 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948207 | — | 662,244 shares | $3,450,291 |