325 Capital LLC Top Holdings and 13F Report (2026) About 325 Capital LLCInvestment Activity325 Capital LLC has $419.50 million in total holdings as of June 30, 2026.325 Capital LLC owns shares of 12 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 14.86% of the portfolio was purchased this quarter.About 3.95% of the portfolio was sold this quarter.This quarter, 325 Capital LLC has purchased 12 new stocks and bought additional shares in 5 stocks.325 Capital LLC sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings ASTRANA HEALTH INC $74,898,454Magnite $64,772,932American Public Education $63,566,408Blue Bird $56,171,354SPIRE GLOBAL INC $55,184,935 Largest New Holdings this Quarter 456948207 - MULTISENSOR AI HOLDINGS INC $3,450,291 Holding Largest Purchases this Quarter Magnite 1,407,307 shares (about $26.71M)SPIRE GLOBAL INC 1,091,932 shares (about $20.31M)POWERFLEET INC 1,445,590 shares (about $5.54M)Lifecore Biomedical 733,415 shares (about $3.85M)MULTISENSOR AI HOLDINGS INC 662,244 shares (about $3.45M) Largest Sales this Quarter ASTRANA HEALTH INC 225,233 shares (about $10.45M) Sector Allocation Over TimeMap of 500 Largest Holdings of325 Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorASTRANA HEALTH INC$74,898,454$10,453,064 â–¼-12.2%1,613,84317.9%COM NEWMGNIMagnite$64,772,932$26,710,687 â–²70.2%3,412,69415.4%Communication ServicesAPEIAmerican Public Education$63,566,4080.0%1,183,73215.2%Consumer DiscretionaryBLBDBlue Bird$56,171,354$2,492,293 â–²4.6%711,39013.4%IndustrialsSPIRE GLOBAL INC$55,184,935$20,309,935 â–²58.2%2,966,93213.2%COM CL A NEWMPAAMotorcar Parts of America$30,927,9390.0%2,018,7957.4%Consumer DiscretionaryDIEBOLD NIXDORF INC$20,581,9820.0%242,0844.9%COM SHSPOWERFLEET INC$20,233,890$5,536,610 â–²37.7%5,283,0004.8%COMLFCRLifecore Biomedical$15,203,375$3,850,429 â–²33.9%2,895,8813.6%HealthcareBTMDbiote$8,595,9600.0%4,548,1272.0%HealthcareTACTTransAct Technologies$5,908,8480.0%1,011,7891.4%TechnologyMULTISENSOR AI HOLDINGS INC$3,450,291$3,450,291 â–²New Holding662,2440.8%COMMULTISENSOR AI HOLDINGS INC$0$6,121,819 â–¼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
