Q3 2025 · 13F-HR
325 CAPITAL LLCholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016612
$329.1M
Reported value
12
Positions
2025-09-30
Period end
The Brief · 325 CAPITAL LLC · Q3 2025
AI · grounded in 13F
325 CAPITAL LLC established a new position in ATRO valued at $62.1M. The fund also initiated new stakes in APEI for $60.3M and BLBD for $44.5M. Additional new positions include ASTH, MPAA, and SPIR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 046433108 | ATRO | ASTRONICS CORP | $62.1M | 18.9% | 1,360,675 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $60.3M | 18.3% | 1,528,503 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $44.5M | 13.5% | 773,193 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $33.8M | 10.3% | 1,193,953 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $33.4M | 10.1% | 2,018,795 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $20.6M | 6.26% | 1,875,000 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $19.1M | 5.81% | 3,646,379 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $15.9M | 4.84% | 2,162,466 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $14.2M | 4.30% | 650,061 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $13.6M | 4.15% | 4,548,127 | Common | SOLE |
| 456948108 | — | MULTISENSOR AI HOLDINGS INC | $6.0M | 1.84% | 9,375,000 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $5.5M | 1.67% | 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.