325 CAPITAL LLC
Top Portfolio Positions
12 positions ·
$274,485,842 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
18 quarters · across all stocks
Holdings in SPIR
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,587,500 | 1,875,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,062,500 | 1,875,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,606,250 | 1,875,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,312,500 | 1,875,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,168,750 | 1,875,000 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||