325 CAPITAL LLC

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    12

  • Value ($000)

    $274,489

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001873893
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
51A

AMERICAN PUB ED INC

COM
$67.33M
25 %

1,183,732

ASTH

ASTRANA HEALTH INC

COM NEW
$45.09M
16 %

1,839,076

BLBD

BLUE BIRD CORP

COM
$38.61M
14 %

679,826

MGNI

MAGNITE INC

COM
$23.82M
9 %

2,005,387

---

SPIRE GLOBAL INC

COM CL A NEW
$23.59M
9 %

1,875,000

---

MOTORCAR PTS AMER INC

COM
$22.33M
8 %

2,018,795

DBD

DIEBOLD NIXDORF INC

COM SHS
$18.26M
7 %

242,084

AIOT

POWERFLEET INC

COM
$11.82M
4 %

3,837,410

LDE

LIFECORE BIOMEDICAL INC

COM
$8.04M
3 %

2,162,466

BTMD

BIOTE CORP

CLASS A COM
$6.14M
2 %

4,548,127

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