The Analysis of 325 CAPITAL LLC's Holdings


Currently, 325 CAPITAL LLC holds 12 types of securities in its portfolio with a total value $284.1M. In the most recent quarter, they have increased their positions in MSAI (+43.1M shares, valued at $27.8M), MGNI (+650.1K shares, valued at $14.2M), ASTH (+307.0K shares, valued at $8.7M); decreased their positions in ATRO (-1.4M shares, valued at $62.1M); initiated new positions in MGNI (+650.1K shares, valued at $14.2M); completely sold out of ATRO (previously valued at $62.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares โ–ณ%Event DateReport DateHistory
APEI AMERICAN PUB ED INC1.5M shares0.00%2025-09-302025-11-14history
BLBD BLUE BIRD CORP773.2K shares0.00%2025-09-302025-11-14history
ASTH ASTRANA HEALTH INC1.2M shares34.62%2025-09-302025-11-14history
MPAA MOTORCAR PTS AMER INC2.0M shares0.00%2025-09-302025-11-14history
MSAI MULTISENSOR AI HOLDINGS INC52.5M shares459.81%2025-12-192025-12-23history
SPIR SPIRE GLOBAL INC1.9M shares0.00%2025-09-302025-11-14history
AIOT POWERFLEET INC3.6M shares0.00%2025-09-302025-11-14history
LFCR LIFECORE BIOMEDICAL INC2.2M shares0.00%2025-09-302025-11-14history
Sponsored
MGNI MAGNITE INC650.1K sharesnew addition2025-09-302025-11-14history
BTMD BIOTE CORP4.5M shares0.00%2025-09-302025-11-14history
TACT TRANSACT TECHNOLOGIES INC1.0M shares0.00%2025-09-302025-11-14history
ATRO ASTRONICS CORPN/A sharesSold allโ€‹โ€‹2025-10-152026-01-15history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available