325 CAPITAL LLC
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1873893.
- Reported value$419.5m
- Positions12
Holdings: 12 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Astrana Health IncASTH | COM NEW | 03763A207 | 74.9 | 17.9% | 1,613,843 | Reduced−225,233 | |
| Magnite IncMGNI | COM | 55955D100 | 64.8 | 15.4% | 3,412,694 | Added+1,407,307 | |
| American Pub Ed IncAPEI | COM | 02913V103 | 63.6 | 15.2% | 1,183,732 | Unchanged | |
| Blue Bird CorpBLBD | COM | 095306106 | 56.2 | 13.4% | 711,390 | Added+31,564 | |
| Spire Global IncSPIR | COM CL A NEW | 848560306 | 55.2 | 13.2% | 2,966,932 | Added+1,091,932 | |
| Motorcar PTS Amer IncMPAA | COM | 620071100 | 30.9 | 7.4% | 2,018,795 | Unchanged | |
| Diebold Nixdorf IncDBD | COM SHS | 253651202 | 20.6 | 4.9% | 242,084 | Unchanged | |
| Powerfleet IncAIOT | COM | 73931J109 | 20.2 | 4.8% | 5,283,000 | Added+1,445,590 | |
| Lifecore Biomedical IncLFCR | COM | 514766104 | 15.2 | 3.6% | 2,895,881 | Added+733,415 | |
| Biote CorpBTMD | CLASS A COM | 090683103 | 8.6 | 2.0% | 4,548,127 | Unchanged | |
| Transact Technologies IncTACT | COM | 892918103 | 5.9 | 1.4% | 1,011,789 | Unchanged | |
| Multisensor Ai Holdings IncMSAI | COM | 456948207 | 3.5 | 0.8% | 662,244 | New+662,244 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Multisensor Ai Holdings Inc | COM | 456948108 | 0.0 | 0.0% | 0 | Sold out−26,489,912 |
Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010357 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.