325 CAPITAL LLC
Top Portfolio Positions
11 positions ·
$223,586,167 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ASTH |
Astrana Health, Inc.
|
1,839,076 | $45,627,475 | 20.41% |
| MGNI |
Magnite, Inc.
|
2,005,387 | $32,547,431 | 14.56% |
| BLBD |
Blue Bird Corp
|
679,826 | $31,951,822 | 14.29% |
| MPAA |
Motorcar Parts Of America Inc
Consumer Cyclical
|
2,018,795 | $24,911,930 | 11.14% |
| AIOT |
Powerfleet, Inc.
|
3,837,410 | $20,415,021 | 9.13% |
| LFCR |
Lifecore Biomedical, Inc. De
Healthcare
|
2,162,466 | $17,688,971 | 7.91% |
| SPIR |
Spire Global, Inc.
|
1,875,000 | $14,062,500 | 6.29% |
| DBD |
DIEBOLD NIXDORF, Inc
|
193,401 | $13,129,993 | 5.87% |
| BTMD |
biote Corp.
Healthcare
|
4,548,127 | $11,825,130 | 5.29% |
| MSAI |
MultiSensor AI Holdings, Inc.
Technology
|
26,489,912 | $7,629,094 | 3.41% |
Portfolio Trend
Holdings in ASTH
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $45,627,475 | 1,839,076 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,848,567 | 1,193,953 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,066,470 | 886,916 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,503,265 | 886,916 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,964,461 | 886,916 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,451,751 | 680,907 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,201,753 | 621,345 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,892,091 | 592,810 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,704,623 | 592,810 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,288,188 | 592,810 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,473,034 | 489,653 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,034,633 | 357,407 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,575,673 | 357,407 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,938,873 | 357,407 | Shares | Sole | 2022-11-14 | |
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