325 CAPITAL LLC
CIK: 0001873893SEC EDGAR →
Portfolio Value
$285.4M
Holdings
13
As of
Q4 2025
New Positions
1
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN PUB ED INC | 1,528,503 | $57.8M | 20.24% |
| 2 | ASTRANA HEALTH INC | 1,839,076 | $45.6M | 15.99% |
| 3 | MAGNITE INC | 2,005,387 | $32.5M | 11.40% |
| 4 | BLUE BIRD CORP | 679,826 | $32.0M | 11.19% |
| 5 | MOTORCAR PTS AMER INC | 2,018,795 | $24.9M | 8.73% |
| 6 | POWERFLEET INC | 3,837,410 | $20.4M | 7.15% |
| 7 | LIFECORE BIOMEDICAL INC | 2,162,466 | $17.7M | 6.20% |
| 8 | SPIRE GLOBAL INC | 1,875,000 | $14.1M | 4.93% |
| 9 | DIEBOLD NIXDORF INC | 193,401 | $13.1M | 4.60% |
| 10 | BIOTE CORP | 4,548,127 | $11.8M | 4.14% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 2 | $75.5M | 26.4% |
| Healthcare | 2 | $57.5M | 20.1% |
| Consumer Cyclical | 2 | $56.9M | 19.9% |
| Technology | 4 | $45.2M | 15.8% |
| Communication Services | 1 | $32.5M | 11.4% |
| Industrials | 2 | $17.9M | 6.3% |