§ 13F · FUND PROFILE
325 CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $329.1T (13F)Positions · 12Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | APEI | AMERICAN PUB ED INC | 1.53M | $57.8T | 20.2% | ±0% |
| 2 | ASTH | ASTRANA HEALTH INC | 1.84M | $45.6T | 16.0% | +54% |
| 3 | MGNI | MAGNITE INC | 2.01M | $32.5T | 11.4% | +208% |
| 4 | BLBD | BLUE BIRD CORP | 680K | $32.0T | 11.2% | −12% |
| 5 | MPAA | MOTORCAR PTS AMER INC | 2.02M | $24.9T | 8.7% | ±0% |
| 6 | AIOT | POWERFLEET INC | 3.84M | $20.4T | 7.2% | +5% |
| 7 | LFCR | LIFECORE BIOMEDICAL INC | 2.16M | $17.7T | 6.2% | ±0% |
| 8 | SPIR | SPIRE GLOBAL INC | 1.88M | $14.1T | 4.9% | ±0% |
| 9 | DBD | DIEBOLD NIXDORF INC | 193K | $13.1T | 4.6% | NEW |
| 10 | BTMD | BIOTE CORP | 4.55M | $11.8T | 4.1% | ±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 $329089.6 trillion in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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