§ 13F · FUND PROFILE
325 CAPITAL LLC.
AUM · $419M (13F)Positions · 12Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ASTH | ASTRANA HEALTH INC | 1.61M | $75M | 17.9% | −12% |
| 2 | MGNI | MAGNITE INC | 3.41M | $65M | 15.4% | +70% |
| 3 | APEI | AMERICAN PUB ED INC | 1.18M | $64M | 15.2% | ±0% |
| 4 | BLBD | BLUE BIRD CORP | 711K | $56M | 13.4% | +5% |
| 5 | SPIR | SPIRE GLOBAL INC | 2.97M | $55M | 13.2% | +58% |
| 6 | MPAA | MOTORCAR PTS AMER INC | 2.02M | $31M | 7.4% | ±0% |
| 7 | DBD | DIEBOLD NIXDORF INC | 242K | $21M | 4.9% | ±0% |
| 8 | AIOT | POWERFLEET INC | 5.28M | $20M | 4.8% | +38% |
| 9 | LFCR | LIFECORE BIOMEDICAL INC | 2.90M | $15M | 3.6% | +34% |
| 10 | BTMD | BIOTE CORP | 4.55M | $9M | 2.0% | ±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 $419 million in assets. The fund runs a focused portfolio of just 12 positions.
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