Institutional
325 CAPITAL LLC
CIK 0001873893
$274.5M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APEI | AMERICAN PUB ED INC | $51.22 | 2.44% | 74.09% | 94.41% | $67.3M | 24.53% | — | HELD |
| 2 | ASTH | ASTRANA HEALTH INC | $36.51 | -3.85% | 69.26% | -51.90% | $45.1M | 16.43% | — | HELD |
| 3 | BLBD | BLUE BIRD CORP | $72.32 | -2.12% | 66.91% | 234.04% | $38.6M | 14.07% | — | HELD |
| 4 | MGNI | MAGNITE INC | $19.73 | 0.15% | -11.22% | -32.12% | $23.8M | 8.68% | — | HELD |
| 5 | SPIR | SPIRE GLOBAL INC | $10.54 | -7.30% | 9.68% | -86.32% | $23.6M | 8.59% | — | HELD |
| 6 | MPAA | MOTORCAR PTS AMER INC | $14.08 | -0.21% | 38.72% | -28.96% | $22.3M | 8.13% | — | HELD |
| 7 | DBD | DIEBOLD NIXDORF INC | $75.17 | -17.17% | 50.77% | 329.78% | $18.3M | 6.65% | — | HELD |
| 8 | AIOT | POWERFLEET INC | $4.00 | 2.30% | 5.26% | -43.82% | $11.8M | 4.31% | — | HELD |
| 9 | LFCR | LIFECORE BIOMEDICAL INC | $4.32 | -1.59% | -38.20% | -60.11% | $8.0M | 2.93% | — | HELD |
| 10 | BTMD | BIOTE CORP | $2.04 | -8.93% | -47.56% | -78.88% | $6.1M | 2.24% | — | HELD |
| 11 | — | MULTISENSOR AI HOLDINGS INC | — | — | — | — | $6.1M | 2.23% | — | HELD |
| 12 | TACT | TRANSACT TECHNOLOGIES INC | $4.91 | 0.00% | 27.86% | -65.05% | $3.3M | 1.21% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006443. 13F discloses long positions only — shorts, foreign equities, and options are excluded.