325 Capital as of June 30, 2026
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 | 1.6M | 46.41 | |
| Magnite Ord (MGNI) | 15.4 | $65M | 3.4M | 18.98 | |
| American Public Education (APEI) | 15.2 | $64M | 1.2M | 53.70 | |
| Blue Bird Corp (BLBD) | 13.4 | $56M | 711k | 78.96 | |
| Spire Global Com Cl A New (SPIR) | 13.2 | $55M | 3.0M | 18.60 | |
| Motorcar Parts of America (MPAA) | 7.4 | $31M | 2.0M | 15.32 | |
| Diebold Nixdorf Com Shs (DBD) | 4.9 | $21M | 242k | 85.02 | |
| Powerfleet (AIOT) | 4.8 | $20M | 5.3M | 3.83 | |
| Landec Corporation (LFCR) | 3.6 | $15M | 2.9M | 5.25 | |
| Biote Corp Class A Com (BTMD) | 2.0 | $8.6M | 4.5M | 1.89 | |
| TransAct Technologies Incorporated (TACT) | 1.4 | $5.9M | 1.0M | 5.84 | |
| MultiSensor AI Holdings (MSAI) | 0.8 | $3.5M | 662k | 5.21 |
