The Analysis of 325 CAPITAL LLC's Holdings & P&L

Currently, 325 CAPITAL LLC holds 12 types of securities in its portfolio with a total value $274.5M. In the most recent quarter, they have increased their positions in APEI (+1.2M shares, valued at $67.3M), ASTH (+1.8M shares, valued at $45.1M), BLBD (+679.8K shares, valued at $38.6M); initiated new positions in APEI (+1.2M shares, valued at $67.3M), ASTH (+1.8M shares, valued at $45.1M), BLBD (+679.8K shares, valued at $38.6M).

1M P&L

+4.6M+1.61%

3M P&L

+39.2M+15.78%

HY P&L

+30.5M+11.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Education & Training Services67.3M

26.8%

2Medical Care Facilities51.2M

20.4%

3Farm & Heavy Construction Machinery38.6M

15.4%

Top Industries by Stock Count

1Medical Care Facilities2 stocks

18.2%

2Software - Infrastructure2 stocks

18.2%

3Education & Training Services1 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APEI AMERICAN PUB ED INC1.2M sharesnew addition2026-03-312026-05-15

ASTH ASTRANA HEALTH INC1.8M sharesnew addition2026-03-312026-05-15

BLBD BLUE BIRD CORP679.8K sharesnew addition2026-03-312026-05-15

MGNI MAGNITE INC2.0M sharesnew addition2026-03-312026-05-15

SPIRE GLOBAL INC SPIRE GLOBAL INC1.9M sharesnew addition2026-03-312026-05-15

MPAA MOTORCAR PTS AMER INC2.0M sharesnew addition2026-03-312026-05-15

DBD DIEBOLD NIXDORF INC242.1K sharesnew addition2026-03-312026-05-15

AIOT POWERFLEET INC3.8M sharesnew addition2026-03-312026-05-15

Sponsored

LFCR LIFECORE BIOMEDICAL INC2.2M sharesnew addition2026-03-312026-05-15

BTMD BIOTE CORP4.5M sharesnew addition2026-03-312026-05-15

MSAI MULTISENSOR AI HOLDINGS INC26.5M sharesnew addition2026-03-312026-05-15

TACT TRANSACT TECHNOLOGIES INC1.0M sharesnew addition2026-03-312026-05-15

APEI

AMERICAN PUB ED INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

ASTH

ASTRANA HEALTH INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

BLBD

BLUE BIRD CORP

New

Shares679.8K

Event2026-03-31

Filed2026-05-15

MGNI

MAGNITE INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

SPIRE GLOBAL INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

MPAA

MOTORCAR PTS AMER INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

DBD

DIEBOLD NIXDORF INC

New

Shares242.1K

Event2026-03-31

Filed2026-05-15

AIOT

POWERFLEET INC

New

Shares3.8M

Event2026-03-31

Filed2026-05-15

LFCR

LIFECORE BIOMEDICAL INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

BTMD

BIOTE CORP

New

Shares4.5M

Event2026-03-31

Filed2026-05-15

MSAI

MULTISENSOR AI HOLDINGS INC

New

Shares26.5M

Event2026-03-31

Filed2026-05-15

TACT

TRANSACT TECHNOLOGIES INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available