# 325 CAPITAL LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1873893.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $419.5m
- Positions: 12 (12 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1873893/000121465926010357/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ASTRANA HEALTH INC (ASTH)](/companies/asth.md) | COM NEW | $74.9m | 17.9% | 1,613,843 |  | Reduced −225,233 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $64.8m | 15.4% | 3,412,694 |  | Added +1,407,307 |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $63.6m | 15.2% | 1,183,732 |  | Unchanged |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $56.2m | 13.4% | 711,390 |  | Added +31,564 |
| [SPIRE GLOBAL INC (SPIR)](/companies/spir.md) | COM CL A NEW | $55.2m | 13.2% | 2,966,932 |  | Added +1,091,932 |
| [MOTORCAR PTS AMER INC (MPAA)](/companies/mpaa.md) | COM | $30.9m | 7.4% | 2,018,795 |  | Unchanged |
| [DIEBOLD NIXDORF INC (DBD)](/companies/dbd.md) | COM SHS | $20.6m | 4.9% | 242,084 |  | Unchanged |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $20.2m | 4.8% | 5,283,000 |  | Added +1,445,590 |
| [LIFECORE BIOMEDICAL INC (LFCR)](/companies/lfcr.md) | COM | $15.2m | 3.6% | 2,895,881 |  | Added +733,415 |
| [BIOTE CORP (BTMD)](/companies/btmd.md) | CLASS A COM | $8.6m | 2.0% | 4,548,127 |  | Unchanged |
| [TRANSACT TECHNOLOGIES INC (TACT)](/companies/tact.md) | COM | $5.9m | 1.4% | 1,011,789 |  | Unchanged |
| [MULTISENSOR AI HOLDINGS INC (MSAI)](/companies/msai.md) | COM | $3.5m | 0.8% | 662,244 |  | New +662,244 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| MULTISENSOR AI HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −26,489,912 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010357. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.