325 Capital

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

  • Top 5 stock holdings are ASTH, MGNI, APEI, BLBD, SPIR, and represent 74.99% of 325 Capital's stock portfolio.
  • Added to shares of these 6 stocks: MGNI (+$27M), SPIR (+$20M), AIOT (+$5.5M), LFCR, MSAI, BLBD.
  • Started 1 new stock position in MSAI.
  • Reduced shares in these 2 stocks: ASTH (-$11M), Infrared Cameras Hldgs (-$6.1M).
  • Sold out of its position in Infrared Cameras Hldgs.
  • 325 Capital was a net buyer of stock by $46M.
  • 325 Capital has $420M in assets under management (AUM), dropping by 52.83%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Astrana Health Com New (ASTH) 17.9 $75M -12% 1.6M 46.41
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Magnite Ord (MGNI) 15.4 $65M +70% 3.4M 18.98
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American Public Education (APEI) 15.2 $64M 1.2M 53.70
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Blue Bird Corp (BLBD) 13.4 $56M +4% 711k 78.96
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Spire Global Com Cl A New (SPIR) 13.2 $55M +58% 3.0M 18.60
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Motorcar Parts of America (MPAA) 7.4 $31M 2.0M 15.32
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Diebold Nixdorf Com Shs (DBD) 4.9 $21M 242k 85.02
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Powerfleet (AIOT) 4.8 $20M +37% 5.3M 3.83
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Landec Corporation (LFCR) 3.6 $15M +33% 2.9M 5.25
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Biote Corp Class A Com (BTMD) 2.0 $8.6M 4.5M 1.89
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TransAct Technologies Incorporated (TACT) 1.4 $5.9M 1.0M 5.84
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MultiSensor AI Holdings (MSAI) 0.8 $3.5M NEW 662k 5.21
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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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