§ 13F · FUND PROFILE
325 CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $329M (13F)Positions · 12Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | APEI | AMERICAN PUB ED INC | 1.18M | $67M | 24.5% | −23% |
| 2 | ASTH | ASTRANA HEALTH INC | 1.84M | $45M | 16.4% | ±0% |
| 3 | BLBD | BLUE BIRD CORP | 680K | $39M | 14.1% | ±0% |
| 4 | MGNI | MAGNITE INC | 2.01M | $24M | 8.7% | ±0% |
| 5 | SPIR | SPIRE GLOBAL INC | 1.88M | $24M | 8.6% | ±0% |
| 6 | MPAA | MOTORCAR PTS AMER INC | 2.02M | $22M | 8.1% | ±0% |
| 7 | DBD | DIEBOLD NIXDORF INC | 242K | $18M | 6.7% | +25% |
| 8 | AIOT | POWERFLEET INC | 3.84M | $12M | 4.3% | ±0% |
| 9 | LFCR | LIFECORE BIOMEDICAL INC | 2.16M | $8M | 2.9% | ±0% |
| 10 | BTMD | BIOTE CORP | 4.55M | $6M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 325 SIGNAL
AC read
325 CAPITAL LLC is a Other fund managing $329 million in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed