Filed: 8/14/2026ACC: 0001214659-26-010357
📋 What this filing means
325 CAPITAL LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $419.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$419.50M
Total AUM (reported)
26.55M
Total Shares
Allocation by class
COM$260.24M62.0%
COM NEW$74.90M17.9%
COM CL A NEW$55.18M13.2%
COM SHS$20.58M4.9%
CLASS A COM$8.60M2.0%
Portfolio Concentration
Top 3$203.24M48.4%
4–10$206.90M49.3%
11–25$9.36M2.2%
Top 3 weight
48.4%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 26.55M
Sole
Full voting authority
26.55M
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:
ASTRANA HEALTH INC
SOLEShares1.61M
TypeSH
Market value$74.90M
17.85%
Sole
1.61M
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares3.41M
TypeSH
Market value$64.77M
15.44%
Sole
3.41M
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares1.18M
TypeSH
Market value$63.57M
15.15%
Sole
1.18M
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares711.39K
TypeSH
Market value$56.17M
13.39%
Sole
711.39K
Shared
0.00
None
0.00
SPIRE GLOBAL INC
SOLEShares2.97M
TypeSH
Market value$55.18M
13.16%
Sole
2.97M
Shared
0.00
None
0.00
MOTORCAR PTS AMER INC
SOLEShares2.02M
TypeSH
Market value$30.93M
7.37%
Sole
2.02M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares242.08K
TypeSH
Market value$20.58M
4.91%
Sole
242.08K
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares5.28M
TypeSH
Market value$20.23M
4.82%
Sole
5.28M
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares2.90M
TypeSH
Market value$15.20M
3.62%
Sole
2.90M
Shared
0.00
None
0.00
BIOTE CORP
SOLEShares4.55M
TypeSH
Market value$8.60M
2.05%
Sole
4.55M
Shared
0.00
None
0.00
TRANSACT TECHNOLOGIES INC
SOLEShares1.01M
TypeSH
Market value$5.91M
1.41%
Sole
1.01M
Shared
0.00
None
0.00
MULTISENSOR AI HOLDINGS INC
SOLEShares662.24K
TypeSH
Market value$3.45M
0.82%
Sole
662.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASTRANA HEALTH INCSOLE | COM NEW | 1.61M | SH | $74.90M 17.85% | 1.61M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 3.41M | SH | $64.77M 15.44% | 3.41M | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 1.18M | SH | $63.57M 15.15% | 1.18M | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 711.39K | SH | $56.17M 13.39% | 711.39K | 0.00 | 0.00 |
SPIRE GLOBAL INCSOLE | COM CL A NEW | 2.97M | SH | $55.18M 13.16% | 2.97M | 0.00 | 0.00 |
MOTORCAR PTS AMER INCSOLE | COM | 2.02M | SH | $30.93M 7.37% | 2.02M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 242.08K | SH | $20.58M 4.91% | 242.08K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 5.28M | SH | $20.23M 4.82% | 5.28M | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 2.90M | SH | $15.20M 3.62% | 2.90M | 0.00 | 0.00 |
BIOTE CORPSOLE | CLASS A COM | 4.55M | SH | $8.60M 2.05% | 4.55M | 0.00 | 0.00 |
TRANSACT TECHNOLOGIES INCSOLE | COM | 1.01M | SH | $5.91M 1.41% | 1.01M | 0.00 | 0.00 |
MULTISENSOR AI HOLDINGS INCSOLE | COM | 662.24K | SH | $3.45M 0.82% | 662.24K | 0.00 | 0.00 |