325 Capital

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

  • Top 5 stock holdings are APEI, ASTH, BLBD, MGNI, SPIR, and represent 72.30% of 325 Capital's stock portfolio.
  • Added to shares of these 1 stock: DBD.
  • Reduced shares in these 2 stocks: APEI (-$20M), ATRO.
  • Sold out of its position in ATRO.
  • 325 Capital was a net seller of stock by $-20M.
  • 325 Capital has $275M in assets under management (AUM), dropping by -3.83%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Public Education (APEI) 24.5 $67M -22% 1.2M 56.88
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Astrana Health Com New (ASTH) 16.4 $45M 1.8M 24.52
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Blue Bird Corp (BLBD) 14.1 $39M 680k 56.79
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Magnite Ord (MGNI) 8.7 $24M 2.0M 11.88
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Spire Global Com Cl A New (SPIR) 8.6 $24M 1.9M 12.58
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Motorcar Parts of America (MPAA) 8.1 $22M 2.0M 11.06
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Diebold Nixdorf Com Shs (DBD) 6.7 $18M +25% 242k 75.44
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Powerfleet (AIOT) 4.3 $12M 3.8M 3.08
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Landec Corporation (LFCR) 2.9 $8.0M 2.2M 3.72
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Biote Corp Class A Com (BTMD) 2.2 $6.1M 4.5M 1.35
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Infrared Cameras Hldgs (MSAI) 2.2 $6.1M 27M 0.23
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TransAct Technologies Incorporated (TACT) 1.2 $3.3M 1.0M 3.29
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Past Filings by 325 Capital

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

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