Q4 2025 · 13F-HR
325 CAPITAL LLCholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001955
$285.4M
Reported value
13
Positions
2025-12-31
Period end
The Brief · 325 CAPITAL LLC · Q4 2025
AI · grounded in 13F
325 CAPITAL LLC established a new position in Diebold Nixdorf Inc DBD valued at $13.1M. The fund also increased its holdings in Magnite Inc MGNI by 208.49% and Astrana Health Inc ASTH by 54.03%. Conversely, the fund trimmed its position in Astronics Corp ATRO by 94.86%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02913V103 | APEI | AMERICAN PUB ED INC | $57.8M | 20.2% | 1,528,503 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $45.6M | 16.0% | 1,839,076 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $32.5M | 11.4% | 2,005,387 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $32.0M | 11.2% | 679,826 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $24.9M | 8.73% | 2,018,795 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $20.4M | 7.15% | 3,837,410 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $17.7M | 6.20% | 2,162,466 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $14.1M | 4.93% | 1,875,000 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $13.1M | 4.60% | 193,401 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $11.8M | 4.14% | 4,548,127 | Common | SOLE |
| 456948108 | — | MULTISENSOR AI HOLDINGS INC | $7.6M | 2.67% | 26,489,912 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $4.0M | 1.42% | 1,011,789 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $3.8M | 1.33% | 70,000 | 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.