Holders — by stockHoldings — by fund
325 CAPITAL LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001873893
$419.5M
disclosed book value
12
positions
17.9%
largest position share
Positions, as of 2026-06-30
top 12 of 12 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ASTHASTRANA HEALTH INC | 1.6M | $74.9M | 17.9% |
| 2 | MGNIMAGNITE INC | 3.4M | $64.8M | 15.4% |
| 3 | APEIAMERICAN PUB ED INC | 1.2M | $63.6M | 15.2% |
| 4 | BLBDBLUE BIRD CORP | 711,390 | $56.2M | 13.4% |
| 5 | SPIRSPIRE GLOBAL INC | 3.0M | $55.2M | 13.2% |
| 6 | MPAAMOTORCAR PTS AMER INC | 2.0M | $30.9M | 7.4% |
| 7 | DBDDIEBOLD NIXDORF INC | 242,084 | $20.6M | 4.9% |
| 8 | AIOTPOWERFLEET INC | 5.3M | $20.2M | 4.8% |
| 9 | LFCRLIFECORE BIOMEDICAL INC | 2.9M | $15.2M | 3.6% |
| 10 | BTMDBIOTE CORP | 4.5M | $8.6M | 2% |
| 11 | TACTTRANSACT TECHNOLOGIES INC | 1.0M | $5.9M | 1.4% |
| 12 | MSAIMULTISENSOR AI HOLDINGS INC | 662,244 | $3.5M | 0.8% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.