The Analysis of 325 CAPITAL LLC's Holdings


Currently, 325 CAPITAL LLC holds 14 types of securities in its portfolio with a total value $351.2M. In the most recent quarter, they have increased their positions in APEI (+1.5M shares, valued at $57.8M), ASTH (+1.8M shares, valued at $45.6M), MGNI (+2.0M shares, valued at $32.5M); decreased their positions in APEI (-321.5K shares, valued at $17.5M), MSAI (-26.0M shares, valued at $7.5M); initiated new positions in APEI (+1.5M shares, valued at $57.8M), ASTH (+1.8M shares, valued at $45.6M), MGNI (+2.0M shares, valued at $32.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares β–³%Event DateReport DateHistory
APEI 1.2M shares-21.04%2026-03-182026-03-20history
APEI AMERICAN PUB ED INC1.5M sharesnew addition2025-12-312026-02-17history
ASTH ASTRANA HEALTH INC1.8M sharesnew addition2025-12-312026-02-17history
MGNI MAGNITE INC2.0M sharesnew addition2025-12-312026-02-17history
BLBD BLUE BIRD CORP679.8K sharesnew addition2025-12-312026-02-17history
MPAA MOTORCAR PTS AMER INC2.0M sharesnew addition2025-12-312026-02-17history
AIOT POWERFLEET INC3.8M sharesnew addition2025-12-312026-02-17history
LFCR LIFECORE BIOMEDICAL INC2.2M sharesnew addition2025-12-312026-02-17history
Sponsored
SPIRE GLOBAL INC SPIRE GLOBAL INC1.9M sharesnew addition2025-12-312026-02-17history
DBD DIEBOLD NIXDORF INC193.4K sharesnew addition2025-12-312026-02-17history
BTMD BIOTE CORP4.5M sharesnew addition2025-12-312026-02-17history
MSAI MULTISENSOR AI HOLDINGS INC26.5M shares-49.53%2025-12-312026-02-17history
TACT TRANSACT TECHNOLOGIES INC1.0M sharesnew addition2025-12-312026-02-17history
ATRO ASTRONICS CORP70.0K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
325 CAPITAL LLC Institutional Holdings & Portfolio β€” TradeFomo