325 CAPITAL LLC

CIK

1873893

Location

NEW YORK, NY

Portfolio Value

Small $419,496,365

Diversification

Diversified

Filing Date

Global Rank

#4,284 / 8,795 ▲ 429 · as of Jun 2026

Top Industry

Medical Care Facilities 19.9%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.9%

−6.7 pts

Top 5

75.0%

+2.7 pts

Top 10

97.8%

+1.2 pts

HHI

1,261

Diversified−107

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.5%	$111,356,289	2
Healthcare	23.5%	$98,697,788	3
Communication Services	15.4%	$64,772,932	1
Consumer Defensive	15.2%	$63,566,408	1
Technology	12.0%	$50,175,009	4
Consumer Cyclical	7.4%	$30,927,939	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
AIOT	Powerfleet, Inc.	+1,445,590	5,283,000	$20,233,890
MGNI	Magnite, Inc.	+1,407,307	3,412,694	$64,772,932
SPIR	Spire Global, Inc.	+1,091,932	2,966,932	$55,184,935
LFCR	Lifecore Biomedical, Inc. \De\	+733,415	2,895,881	$15,203,375
BLBD	Blue Bird Corp	+31,564	711,390	$56,171,354
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
MSAI	MultiSensor AI Holdings, Inc.	−25,827,668	662,244	$3,450,291
ASTH	Astrana Health, Inc.	−225,233	1,613,843	$74,898,453
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $419,496,365 total · filing declares 12 positions · $419,496,368 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASTH	Astrana Health, Inc. Healthcare	Reduced	1,613,843	-225,233	$74,898,453	+66.1%	17.85%
MGNI	Magnite, Inc. Communication Services	Added	3,412,694	+1,407,307	$64,772,932	+171.9%	15.44%
APEI	American Public Education Inc Consumer Defensive	Held	1,183,732	0	$63,566,408	−5.6%	15.15%
BLBD	Blue Bird Corp Industrials	Added	711,390	+31,564	$56,171,354	+45.5%	13.39%
SPIR	Spire Global, Inc. Industrials	Added	2,966,932	+1,091,932	$55,184,935	+134.0%	13.16%
MPAA	Motorcar Parts Of America Inc Consumer Cyclical	Held	2,018,795	0	$30,927,939	+38.5%	7.37%
DBD	DIEBOLD NIXDORF, Inc Technology	Held	242,084	0	$20,581,981	+12.7%	4.91%
AIOT	Powerfleet, Inc. Technology	Added	5,283,000	+1,445,590	$20,233,890	+71.2%	4.82%
LFCR	Lifecore Biomedical, Inc. \De\ Healthcare	Added	2,895,881	+733,415	$15,203,375	+89.0%	3.62%
BTMD	biote Corp. Healthcare	Held	4,548,127	0	$8,595,960	+40.0%	2.05%
TACT	Transact Technologies Inc Technology	Held	1,011,789	0	$5,908,847	+77.5%	1.41%
MSAI	MultiSensor AI Holdings, Inc. Technology	Reduced	662,244	-25,827,668	$3,450,291	−43.6%	0.82%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.