325 CAPITAL LLC
Top Portfolio Positions
12 positions ·
$274,485,842 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| APEI |
American Public Education Inc
Consumer Defensive
|
1,183,732 | $67,330,676 | 24.53% |
| ASTH |
Astrana Health, Inc.
Healthcare
|
1,839,076 | $45,094,143 | 16.43% |
| BLBD |
Blue Bird Corp
Industrials
|
679,826 | $38,607,318 | 14.07% |
| MGNI |
Magnite, Inc.
Communication Services
|
2,005,387 | $23,823,997 | 8.68% |
| SPIR |
Spire Global, Inc.
Industrials
|
1,875,000 | $23,587,500 | 8.59% |
| MPAA |
Motorcar Parts Of America Inc
Consumer Cyclical
|
2,018,795 | $22,327,872 | 8.13% |
| DBD |
DIEBOLD NIXDORF, Inc
Technology
|
242,084 | $18,262,816 | 6.65% |
| AIOT |
Powerfleet, Inc.
Technology
|
3,837,410 | $11,819,222 | 4.31% |
| LFCR |
Lifecore Biomedical, Inc. De
Healthcare
|
2,162,466 | $8,044,373 | 2.93% |
| BTMD |
biote Corp.
Healthcare
|
4,548,127 | $6,139,971 | 2.24% |
Portfolio Trend
Holdings in BLBD
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,607,318 | 679,826 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,951,822 | 679,826 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,497,257 | 773,193 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,371,009 | 773,193 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,028,257 | 773,193 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,358,172 | 811,757 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,931,865 | 811,757 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,154,248 | 838,519 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,635,696 | 1,164,207 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,387,020 | 1,164,207 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,279,488 | 1,184,051 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,617,466 | 1,184,051 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,190,161 | 1,184,051 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,681,186 | 1,184,051 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,886,825 | 1,184,051 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,905,109 | 1,184,051 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,119,539 | 1,069,051 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,101,683 | 262,256 | Shares | Sole | 2022-02-14 | |
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