325 Capital Llc Portfolio Stock Holdings
325 Capital Llc disclosed 12 stock positions valued at approximately $274.5 million in its latest SEC 13F filing. The largest holdings include AMERICAN PUB ED INC, ASTRANA HEALTH INC, and BLUE BIRD CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 12
- Portfolio Value
- $274.5M
Holdings by Sector
325 Capital Llc Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN PUB ED INC | APEI | Consumer Defensive | 24.53% | 1,183,732 | -344,771 | -22.56% | $67,330,676 |
| ASTRANA HEALTH INC | ASTH | Healthcare | 16.43% | 1,839,076 | - | - | $45,094,144 |
| BLUE BIRD CORP | BLBD | Industrials | 14.07% | 679,826 | - | - | $38,607,319 |
| MAGNITE INC | MGNI | Communication Services | 8.68% | 2,005,387 | - | - | $23,823,998 |
| SPIRE GLOBAL INC | SPIR | Industrials | 8.59% | 1,875,000 | - | - | $23,587,500 |
| MOTORCAR PTS AMER INC | MPAA | Consumer Cyclical | 8.13% | 2,018,795 | - | - | $22,327,873 |
| DIEBOLD NIXDORF INC | DBD | Technology | 6.65% | 242,084 | +48,683 | +25.17% | $18,262,817 |
| POWERFLEET INC | AIOT | Technology | 4.31% | 3,837,410 | - | - | $11,819,223 |
| LIFECORE BIOMEDICAL INC | LFCR | Healthcare | 2.93% | 2,162,466 | - | - | $8,044,374 |
| BIOTE CORP | BTMD | Healthcare | 2.24% | 4,548,127 | - | - | $6,139,971 |
| MULTISENSOR AI HOLDINGS INC | MSAI | Technology | 2.23% | 26,489,912 | - | - | $6,121,819 |
| TRANSACT TECHNOLOGIES INC | TACT | Technology | 1.21% | 1,011,789 | - | - | $3,328,786 |