Q2 2025 · 13F-HR
325 CAPITAL LLCholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012205
$253.3M
Reported value
11
Positions
2025-06-30
Period end
The Brief · 325 CAPITAL LLC · Q2 2025
AI · grounded in 13F
325 CAPITAL LLC established a new position in AMERICAN PUB ED INC APEI worth $46.6M. The fund also initiated stakes in ASTRONICS CORP ATRO for $45.6M and BLUE BIRD CORP BLBD for $33.4M. Additional new positions include MOTORCAR PTS AMER INC MPAA, SPIRE GLOBAL INC SPIR, and ASTRANA HEALTH INC ASTH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02913V103 | APEI | AMERICAN PUB ED INC | $46.6M | 18.4% | 1,528,503 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $45.6M | 18.0% | 1,360,675 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $33.4M | 13.2% | 773,193 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $22.6M | 8.92% | 2,018,795 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $22.3M | 8.81% | 1,875,000 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $22.1M | 8.71% | 886,916 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $18.3M | 7.22% | 4,548,127 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $17.6M | 6.93% | 2,162,466 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $15.7M | 6.20% | 3,646,379 | Common | SOLE |
| 456948108 | — | MULTISENSOR AI HOLDINGS INC | $5.6M | 2.21% | 9,375,000 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $3.7M | 1.46% | 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.