325 Capital LLC 13F Holdings · Q2 2026
325 Capital LLC reported 12 securities worth $419.50M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ASTH (17.85%), MGNI (15.44%), APEI (15.15%). Among its top 25 positions this quarter: 1 new, 5 added, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ASTH | ASTRANA HEALTH INC | $74.9M | 17.85% | 1.6M | Trimmed |
| 2 | MGNI | MAGNITE INC | $64.8M | 15.44% | 3.4M | Added |
| 3 | APEI | AMERICAN PUB ED INC | $63.6M | 15.15% | 1.2M | Hold |
| 4 | BLBD | BLUE BIRD CORP | $56.2M | 13.39% | 711,390 | Added |
| 5 | SPIR | SPIRE GLOBAL INC | $55.2M | 13.16% | 3.0M | Added |
| 6 | MPAA | MOTORCAR PTS AMER INC | $30.9M | 7.37% | 2.0M | Hold |
| 7 | DBD | DIEBOLD NIXDORF INC | $20.6M | 4.91% | 242,084 | Hold |
| 8 | AIOT | POWERFLEET INC | $20.2M | 4.82% | 5.3M | Added |
| 9 | LFCR | LIFECORE BIOMEDICAL INC | $15.2M | 3.62% | 2.9M | Added |
| 10 | BTMD | BIOTE CORP | $8.6M | 2.05% | 4.5M | Hold |
| 11 | TACT | TRANSACT TECHNOLOGIES INC | $5.9M | 1.41% | 1.0M | Hold |
| 12 | MSAI | MULTISENSOR AI HOLDINGS INC | $3.5M | 0.82% | 662,244 | New |
| 13 | MSAI | MULTISENSOR AI HOLDINGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR