Filed: 5/15/2026ACC: 0001214659-26-006443
📋 What this filing means
325 CAPITAL LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $274.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$274.49M
Total AUM (reported)
47.89M
Total Shares
Allocation by class
COM$181.40M66.1%
COM NEW$45.09M16.4%
COM CL A NEW$23.59M8.6%
COM SHS$18.26M6.7%
CLASS A COM$6.14M2.2%
Portfolio Concentration
Top 3$151.03M55.0%
4–10$114.01M41.5%
11–25$9.45M3.4%
Top 3 weight
55.0%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 47.89M
Sole
Full voting authority
47.89M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
AMERICAN PUB ED INC
SOLEShares1.18M
TypeSH
Market value$67.33M
24.53%
Sole
1.18M
Shared
0.00
None
0.00
ASTRANA HEALTH INC
SOLEShares1.84M
TypeSH
Market value$45.09M
16.43%
Sole
1.84M
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares679.83K
TypeSH
Market value$38.61M
14.07%
Sole
679.83K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares2.01M
TypeSH
Market value$23.82M
8.68%
Sole
2.01M
Shared
0.00
None
0.00
SPIRE GLOBAL INC
SOLEShares1.88M
TypeSH
Market value$23.59M
8.59%
Sole
1.88M
Shared
0.00
None
0.00
MOTORCAR PTS AMER INC
SOLEShares2.02M
TypeSH
Market value$22.33M
8.13%
Sole
2.02M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares242.08K
TypeSH
Market value$18.26M
6.65%
Sole
242.08K
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares3.84M
TypeSH
Market value$11.82M
4.31%
Sole
3.84M
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares2.16M
TypeSH
Market value$8.04M
2.93%
Sole
2.16M
Shared
0.00
None
0.00
BIOTE CORP
SOLEShares4.55M
TypeSH
Market value$6.14M
2.24%
Sole
4.55M
Shared
0.00
None
0.00
MULTISENSOR AI HOLDINGS INC
SOLEShares26.49M
TypeSH
Market value$6.12M
2.23%
Sole
26.49M
Shared
0.00
None
0.00
TRANSACT TECHNOLOGIES INC
SOLEShares1.01M
TypeSH
Market value$3.33M
1.21%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN PUB ED INCSOLE | COM | 1.18M | SH | $67.33M 24.53% | 1.18M | 0.00 | 0.00 |
ASTRANA HEALTH INCSOLE | COM NEW | 1.84M | SH | $45.09M 16.43% | 1.84M | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 679.83K | SH | $38.61M 14.07% | 679.83K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 2.01M | SH | $23.82M 8.68% | 2.01M | 0.00 | 0.00 |
SPIRE GLOBAL INCSOLE | COM CL A NEW | 1.88M | SH | $23.59M 8.59% | 1.88M | 0.00 | 0.00 |
MOTORCAR PTS AMER INCSOLE | COM | 2.02M | SH | $22.33M 8.13% | 2.02M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 242.08K | SH | $18.26M 6.65% | 242.08K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 3.84M | SH | $11.82M 4.31% | 3.84M | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 2.16M | SH | $8.04M 2.93% | 2.16M | 0.00 | 0.00 |
BIOTE CORPSOLE | CLASS A COM | 4.55M | SH | $6.14M 2.24% | 4.55M | 0.00 | 0.00 |
MULTISENSOR AI HOLDINGS INCSOLE | COM | 26.49M | SH | $6.12M 2.23% | 26.49M | 0.00 | 0.00 |
TRANSACT TECHNOLOGIES INCSOLE | COM | 1.01M | SH | $3.33M 1.21% | 1.01M | 0.00 | 0.00 |