account_balance
Investment manager · 13F filer · SEC CIK 1873893
325 Capital LLC
Reported value$419Mas of Jun 30, 2026
Positions12 1 new, 1 sold out
Top 10 weight97.8%ASTH alone is 18%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 12 stocks.
ASTHAstrana Health Inc
17.9%Trimmed −12%
MGNIMagnite Inc
15.4%Added +70%
APEIAmerican Pub Ed Inc
15.2%
BLBDBlue Bird Corp
13.4%Added +5%
SPIRSpire Global Inc
13.2%Added +58%
MPAAMotorcar PTS Amer Inc
7.4%
DBDDiebold Nixdorf Inc
4.9%
AIOTPowerfleet Inc
4.8%Added +38%
LFCRLifecore Biomedical Inc
3.6%Added +34%
BTMD2.0%TACT1.4%MSAI0.8%ASTHAstrana Health Inc
17.9%Trimmed −12%
MGNIMagnite Inc
15.4%Added +70%
APEIAmerican Pub Ed Inc
15.2%
BLBDBlue Bird Corp
13.4%Added +5%
SPIRSpire Global Inc
13.2%Added +58%
MPAA7.4%DBD4.9%AIOT4.8%LFCR3.6%BTMD2.0%TACTBox size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
ASTH Astrana Health Inc 17.9% Trimmed −12%MGNI Magnite Inc 15.4% Added +70%APEI American Pub Ed Inc 15.2% HeldBLBD Blue Bird Corp 13.4% Added +5%SPIR Spire Global Inc 13.2% Added +58%MPAA Motorcar PTS Amer Inc 7.4% HeldDBD Diebold Nixdorf Inc 4.9% HeldAIOT Powerfleet Inc 4.8% Added +38%LFCR Lifecore Biomedical Inc 3.6% Added +34%BTMD Biote Corp 2.0% HeldTACT Transact Technologies Inc 1.4% HeldMSAI Multisensor Ai Holdings Inc 0.8% New
What changed