325 Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, 325 Capital Llc disclosed 11 stock positions valued at approximately $419.50M as of quarter-end June 30, 2026. The largest holdings include ASTRANA HEALTH INC, MAGNITE INC, and AMERICAN PUB ED INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $419.50M
Holdings by Sector
325 Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ASTRANA HEALTH INC | ASTH | Healthcare | 17.85% | 1,613,843 | -225,233 | -12.25% | $74,898,454 |
| MAGNITE INC | MGNI | Communication Services | 15.44% | 3,412,694 | +1,407,307 | +70.18% | $64,772,932 |
| AMERICAN PUB ED INC | APEI | Consumer Defensive | 15.15% | 1,183,732 | - | - | $63,566,408 |
| BLUE BIRD CORP | BLBD | Industrials | 13.39% | 711,390 | +31,564 | +4.64% | $56,171,354 |
| SPIRE GLOBAL INC | SPIR | Industrials | 13.16% | 2,966,932 | +1,091,932 | +58.24% | $55,184,935 |
| MOTORCAR PTS AMER INC | MPAA | Consumer Cyclical | 7.37% | 2,018,795 | - | - | $30,927,939 |
| DIEBOLD NIXDORF INC | DBD | Technology | 4.91% | 242,084 | - | - | $20,581,982 |
| POWERFLEET INC | AIOT | Technology | 4.82% | 5,283,000 | +1,445,590 | +37.67% | $20,233,890 |
| LIFECORE BIOMEDICAL INC | LFCR | Healthcare | 3.62% | 2,895,881 | +733,415 | +33.92% | $15,203,375 |
| BIOTE CORP | BTMD | Healthcare | 2.05% | 4,548,127 | - | - | $8,595,960 |
| TRANSACT TECHNOLOGIES INC | TACT | Technology | 1.41% | 1,011,789 | - | - | $5,908,848 |
Showing 11 of 11 holdings in the latest reporting period.