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325 Capital LLC Top Holdings and 13F Report (2025)

About 325 Capital LLC

Investment Activity

  • 325 Capital LLC has $253.34 million in total holdings as of June 30, 2025.
  • 325 Capital LLC owns shares of 11 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • About 13.39% of the portfolio was sold this quarter.
  • This quarter, 325 Capital LLC has purchased 11 new stocks and bought additional shares in 0 stocks.
  • 325 Capital LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Astronics
$45,555,399
Blue Bird
$33,371,010
SPIRE GLOBAL INC
$22,312,500

Largest Sales this Quarter

American Public Education
741,605 shares (about $22.59M)
Astronics
338,241 shares (about $11.32M)

Sector Allocation Over Time

Map of 500 Largest Holdings of325 Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
American Public Education, Inc. stock logo
APEI
American Public Education
$46,558,201$22,589,288 -32.7%1,528,50318.4%Consumer Discretionary
Astronics Corporation stock logo
ATRO
Astronics
$45,555,399$11,324,309 -19.9%1,360,67518.0%Aerospace
Blue Bird Corporation stock logo
BLBD
Blue Bird
$33,371,0100.0%773,19313.2%Auto/Tires/Trucks
Motorcar Parts of America, Inc. stock logo
MPAA
Motorcar Parts of America
$22,610,5040.0%2,018,7958.9%Auto/Tires/Trucks
SPIRE GLOBAL INC
$22,312,5000.0%1,875,0008.8%COM CL A NEW
Apollo Medical Holdings, Inc. stock logo
AMEH
Apollo Medical
$22,066,4700.0%886,9168.7%Medical
biote Corp. stock logo
BTMD
biote
$18,283,4710.0%4,548,1277.2%Medical
Lifecore Biomedical, Inc. stock logo
LFCR
Lifecore Biomedical
$17,559,2240.0%2,162,4666.9%Medical
PowerFleet, Inc. stock logo
PWFL
PowerFleet
$15,715,8930.0%3,646,3796.2%Transportation
MULTISENSOR AI HOLDINGS INC
$5,606,2500.0%9,375,0002.2%COM
TransAct Technologies Incorporated stock logo
TACT
TransAct Technologies
$3,703,1480.0%1,011,7891.5%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data