Filed: 2/17/2026ACC: 0001214659-26-001955
📋 What this filing means
325 CAPITAL LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $285.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$285.41M
Total AUM (reported)
48.26M
Total Shares
Allocation by class
COM$200.77M70.3%
COM NEW$45.63M16.0%
COM CL A NEW$14.06M4.9%
COM SHS$13.13M4.6%
CLASS A COM$11.83M4.1%
Portfolio Concentration
Top 3$135.95M47.6%
4–10$133.99M46.9%
11–25$15.47M5.4%
Top 3 weight
47.6%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 48.26M
Sole
Full voting authority
48.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
AMERICAN PUB ED INC
SOLEShares1.53M
TypeSH
Market value$57.78M
20.24%
Sole
1.53M
Shared
0.00
None
0.00
ASTRANA HEALTH INC
SOLEShares1.84M
TypeSH
Market value$45.63M
15.99%
Sole
1.84M
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares2.01M
TypeSH
Market value$32.55M
11.40%
Sole
2.01M
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares679.83K
TypeSH
Market value$31.95M
11.20%
Sole
679.83K
Shared
0.00
None
0.00
MOTORCAR PTS AMER INC
SOLEShares2.02M
TypeSH
Market value$24.91M
8.73%
Sole
2.02M
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares3.84M
TypeSH
Market value$20.42M
7.15%
Sole
3.84M
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares2.16M
TypeSH
Market value$17.69M
6.20%
Sole
2.16M
Shared
0.00
None
0.00
SPIRE GLOBAL INC
SOLEShares1.88M
TypeSH
Market value$14.06M
4.93%
Sole
1.88M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares193.40K
TypeSH
Market value$13.13M
4.60%
Sole
193.40K
Shared
0.00
None
0.00
BIOTE CORP
SOLEShares4.55M
TypeSH
Market value$11.83M
4.14%
Sole
4.55M
Shared
0.00
None
0.00
MULTISENSOR AI HOLDINGS INC
SOLEShares26.49M
TypeSH
Market value$7.63M
2.67%
Sole
26.49M
Shared
0.00
None
0.00
TRANSACT TECHNOLOGIES INC
SOLEShares1.01M
TypeSH
Market value$4.05M
1.42%
Sole
1.01M
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares70K
TypeSH
Market value$3.80M
1.33%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN PUB ED INCSOLE | COM | 1.53M | SH | $57.78M 20.24% | 1.53M | 0.00 | 0.00 |
ASTRANA HEALTH INCSOLE | COM NEW | 1.84M | SH | $45.63M 15.99% | 1.84M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 2.01M | SH | $32.55M 11.40% | 2.01M | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 679.83K | SH | $31.95M 11.20% | 679.83K | 0.00 | 0.00 |
MOTORCAR PTS AMER INCSOLE | COM | 2.02M | SH | $24.91M 8.73% | 2.02M | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 3.84M | SH | $20.42M 7.15% | 3.84M | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 2.16M | SH | $17.69M 6.20% | 2.16M | 0.00 | 0.00 |
SPIRE GLOBAL INCSOLE | COM CL A NEW | 1.88M | SH | $14.06M 4.93% | 1.88M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 193.40K | SH | $13.13M 4.60% | 193.40K | 0.00 | 0.00 |
BIOTE CORPSOLE | CLASS A COM | 4.55M | SH | $11.83M 4.14% | 4.55M | 0.00 | 0.00 |
MULTISENSOR AI HOLDINGS INCSOLE | COM | 26.49M | SH | $7.63M 2.67% | 26.49M | 0.00 | 0.00 |
TRANSACT TECHNOLOGIES INCSOLE | COM | 1.01M | SH | $4.05M 1.42% | 1.01M | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 70K | SH | $3.80M 1.33% | 70K | 0.00 | 0.00 |