325 Capital
Latest statistics and disclosures from 325 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATRO, APEI, BLBD, ASTH, MPAA, and represent 71.14% of 325 Capital's stock portfolio.
- Added to shares of these 2 stocks: MGNI (+$14M), ASTH (+$8.7M).
- Started 1 new stock position in MGNI.
- 325 Capital was a net buyer of stock by $23M.
- 325 Capital has $329M in assets under management (AUM), dropping by 29.90%.
- Central Index Key (CIK): 0001873893
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Portfolio Holdings for 325 Capital
325 Capital holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Astronics Corporation (ATRO) | 18.9 | $62M | 1.4M | 45.61 |
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| American Public Education (APEI) | 18.3 | $60M | 1.5M | 39.47 |
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| Blue Bird Corp (BLBD) | 13.5 | $45M | 773k | 57.55 |
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| Astrana Health Com New (ASTH) | 10.3 | $34M | +34% | 1.2M | 28.35 |
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| Motorcar Parts of America (MPAA) | 10.1 | $33M | 2.0M | 16.54 |
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| Spire Global Com Cl A New (SPIR) | 6.3 | $21M | 1.9M | 10.99 |
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| Powerfleet (AIOT) | 5.8 | $19M | 3.6M | 5.24 |
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| Landec Corporation (LFCR) | 4.8 | $16M | 2.2M | 7.36 |
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| Magnite Ord (MGNI) | 4.3 | $14M | NEW | 650k | 21.78 |
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| Biote Corp Class A Com (BTMD) | 4.1 | $14M | 4.5M | 3.00 |
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| Infrared Cameras Hldgs (MSAI) | 1.8 | $6.0M | 9.4M | 0.65 |
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| TransAct Technologies Incorporated (TACT) | 1.7 | $5.5M | 1.0M | 5.42 |
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Past Filings by 325 Capital
SEC 13F filings are viewable for 325 Capital going back to 2021
- 325 Capital 2025 Q3 filed Nov. 14, 2025
- 325 Capital 2025 Q2 filed Aug. 14, 2025
- 325 Capital 2025 Q1 filed May 15, 2025
- 325 Capital 2024 Q4 filed Feb. 14, 2025
- 325 Capital 2024 Q3 filed Nov. 14, 2024
- 325 Capital 2024 Q2 filed Aug. 14, 2024
- 325 Capital 2024 Q1 filed May 15, 2024
- 325 Capital 2023 Q4 filed Feb. 14, 2024
- 325 Capital 2023 Q3 filed Nov. 14, 2023
- 325 Capital 2023 Q2 filed Aug. 14, 2023
- 325 Capital 2023 Q1 filed May 15, 2023
- 325 Capital 2022 Q4 filed Feb. 14, 2023
- 325 Capital 2022 Q3 filed Nov. 14, 2022
- 325 Capital 2022 Q2 filed Aug. 15, 2022
- 325 Capital 2022 Q1 filed May 16, 2022
- 325 Capital 2021 Q4 filed Feb. 14, 2022