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

About 325 Capital LLC

Investment Activity

  • 325 Capital LLC has $241.44 million in total holdings as of March 31, 2025.
  • 325 Capital LLC owns shares of 11 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 6.28% of the portfolio was purchased this quarter.
  • About 8.12% of the portfolio was sold this quarter.
  • This quarter, 325 Capital LLC has purchased 12 new stocks and bought additional shares in 0 stocks.
  • 325 Capital LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Astronics
$41,062,800
Apollo Medical
$27,503,265
Blue Bird
$25,028,257
PowerFleet
$20,018,621

Largest New Holdings this Quarter

848560306 - SPIRE GLOBAL INC
$15,168,750 Holding

Largest Purchases this Quarter

SPIRE GLOBAL INC
1,875,000 shares (about $15.17M)

Largest Sales this Quarter

Blue Bird
38,564 shares (about $1.25M)
Astronics
42,094 shares (about $1.02M)
PowerFleet
67,906 shares (about $372.80K)

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
$50,668,8110.0%2,270,10821.0%Consumer Discretionary
Astronics Co. stock logo
ATRO
Astronics
$41,062,800$1,017,412 -2.4%1,698,91617.0%Aerospace
Apollo Medical Holdings, Inc. stock logo
AMEH
Apollo Medical
$27,503,2650.0%886,91611.4%Medical
Blue Bird Co. stock logo
BLBD
Blue Bird
$25,028,257$1,248,317 -4.8%773,19310.4%Auto/Tires/Trucks
PowerFleet, Inc. stock logo
PWFL
PowerFleet
$20,018,621$372,804 -1.8%3,646,3798.3%Transportation
Motorcar Parts of America, Inc. stock logo
MPAA
Motorcar Parts of America
$19,178,5520.0%2,018,7957.9%Auto/Tires/Trucks
Lifecore Biomedical, Inc. stock logo
LFCR
Lifecore Biomedical
$15,223,7610.0%2,162,4666.3%Medical
SPIRE GLOBAL INC
$15,168,750$15,168,750 New Holding1,875,0006.3%COM CL A NEW
biote Corp. stock logo
BTMD
biote
$15,145,2630.0%4,548,1276.3%Medical
MULTISENSOR AI HOLDINGS INC
$8,719,6880.0%9,375,0003.6%COM
TransAct Technologies Incorporated stock logo
TACT
TransAct Technologies
$3,723,3840.0%1,011,7891.5%Computer and Technology
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$0$12,734,868 -100.0%00.0%Transportation
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$0$4,231,899 -100.0%00.0%ETF

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