325 Capital

Latest statistics and disclosures from 325 Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are APEI, ASTH, MGNI, BLBD, MPAA, and represent 67.56% of 325 Capital's stock portfolio.
  • Added to shares of these 5 stocks: MGNI (+$22M), ASTH (+$16M), DBD (+$13M), MSAI, AIOT.
  • Started 1 new stock position in DBD.
  • Reduced shares in these 2 stocks: ATRO (-$70M), BLBD.
  • 325 Capital was a net seller of stock by $-17M.
  • 325 Capital has $285M in assets under management (AUM), dropping by -13.27%.
  • Central Index Key (CIK): 0001873893

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Portfolio Holdings for 325 Capital

325 Capital holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Public Education (APEI) 20.2 $58M 1.5M 37.80
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Astrana Health Com New (ASTH) 16.0 $46M +54% 1.8M 24.81
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Magnite Ord (MGNI) 11.4 $33M +208% 2.0M 16.23
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Blue Bird Corp (BLBD) 11.2 $32M -12% 680k 47.00
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Motorcar Parts of America (MPAA) 8.7 $25M 2.0M 12.34
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Powerfleet (AIOT) 7.2 $20M +5% 3.8M 5.32
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Landec Corporation (LFCR) 6.2 $18M 2.2M 8.18
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Spire Global Com Cl A New (SPIR) 4.9 $14M 1.9M 7.50
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Diebold Nixdorf Com Shs (DBD) 4.6 $13M NEW 193k 67.89
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Biote Corp Class A Com (BTMD) 4.1 $12M 4.5M 2.60
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Infrared Cameras Hldgs (MSAI) 2.7 $7.6M +182% 27M 0.29
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TransAct Technologies Incorporated (TACT) 1.4 $4.0M 1.0M 4.00
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Astronics Corporation (ATRO) 1.3 $3.8M -94% 70k 54.24
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Past Filings by 325 Capital

SEC 13F filings are viewable for 325 Capital going back to 2021