Q1 2026 · 13F-HR
325 CAPITAL LLCholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006443
$274.5M
Reported value
12
Positions
2026-03-31
Period end
The Brief · 325 CAPITAL LLC · Q1 2026
AI · grounded in 13F
325 CAPITAL LLC closed its entire position in ASTRONICS CORP ATRO, reducing its holdings by $3.79M. The fund accumulated shares of DIEBOLD NIXDORF INC DBD by 25.17%. Additionally, the fund trimmed its position in AMERICAN PUB ED INC APEI by 22.56%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02913V103 | APEI | AMERICAN PUB ED INC | $67.3M | 24.5% | 1,183,732 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $45.1M | 16.4% | 1,839,076 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $38.6M | 14.1% | 679,826 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $23.8M | 8.68% | 2,005,387 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $23.6M | 8.59% | 1,875,000 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $22.3M | 8.13% | 2,018,795 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $18.3M | 6.65% | 242,084 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $11.8M | 4.31% | 3,837,410 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $8.0M | 2.93% | 2,162,466 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $6.1M | 2.24% | 4,548,127 | Common | SOLE |
| 456948108 | — | MULTISENSOR AI HOLDINGS INC | $6.1M | 2.23% | 26,489,912 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $3.3M | 1.21% | 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.