Investor
325 CAPITAL LLC
CIK 0001873893 · filed 2026-05-15 · SEC filing
13F book
$274.5M
Positions
12
0 new · 1 sold
Largest name
24.5%
American Pub Ed Inc
Est. mark
$2.23M
Price effect on 12 names still held. Flow −$13.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| American Pub Ed Inc | — | 1.18M | $67.3M | 24.5% | $22.6M | Cut$9.55M |
| Astrana Health, Inc. | ASTH | 1.84M | $45.1M | 16.4% | −$533.3K | Held |
| Blue Bird Corp | BLBD | 679.8K | $38.6M | 14.1% | $6.66M | Held |
| Magnite, Inc. | MGNI | 2.01M | $23.8M | 8.7% | −$8.72M | Held |
| Spire Global, Inc. | SPIR | 1.88M | $23.6M | 8.6% | $9.53M | Held |
| Motorcar Pts Amer Inc | — | 2.02M | $22.3M | 8.1% | −$2.58M | Held |
| DIEBOLD NIXDORF, Inc | DBD | 242.1K | $18.3M | 6.7% | $1.46M | Added$5.13M |
| Powerfleet, Inc. | AIOT | 3.84M | $11.8M | 4.3% | −$8.6M | Held |
| Lifecore Biomedical Inc | — | 2.16M | $8.04M | 2.9% | −$9.64M | Held |
| biote Corp. | BTMD | 4.55M | $6.14M | 2.2% | −$5.69M | Held |
| Multisensor Ai Holdings Inc | — | 26.5M | $6.12M | 2.2% | −$1.51M | Held |
| Transact Technologies Inc | TACT | 1.01M | $3.33M | 1.2% | −$718.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.