Q1 2025 · 13F-HR
325 CAPITAL LLCholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007810
$241.4M
Reported value
11
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02913V103 | APEI | AMERICAN PUB ED INC | $50.7M | 21.0% | 2,270,108 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $41.1M | 17.0% | 1,698,916 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $27.5M | 11.4% | 886,916 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $25.0M | 10.4% | 773,193 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $20.0M | 8.29% | 3,646,379 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $19.2M | 7.94% | 2,018,795 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $15.2M | 6.31% | 2,162,466 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $15.2M | 6.28% | 1,875,000 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $15.1M | 6.27% | 4,548,127 | Common | SOLE |
| 456948108 | — | MULTISENSOR AI HOLDINGS INC | $8.7M | 3.61% | 9,375,000 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $3.7M | 1.54% | 1,011,789 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.