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325 CAPITAL LLC
hedge fundUpdated 27 days agoManaged by 325 Capital Llc • Latest filing Q2 2026
Portfolio value
$419.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
39.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $114.4M |
| Q2 2023 | $151.7M |
| Q3 2023 | $121.2M |
| Q4 2023 | $201.8M |
| Q1 2024 | $216.6M |
| Q2 2024 | $238.1M |
| Q3 2024 | $236.2M |
| Q4 2024 | $258.7M |
| Q1 2025 | $241.4M |
| Q2 2025 | $253.3M |
| Q3 2025 | $329.1M |
| Q4 2025 | $285.4M |
| Q1 2026 | $274.5M |
| Q2 2026 | $419.5M |
Top holdings
12 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ASTH ASTRANA HEALTH INC | $74.9M | 1.61M | 17.85% | — |
| 2 | M MX MAGNITE INC | $64.8M | 3.41M | 15.44% | — |
| 3 | A APEI AMERICAN PUB ED INC | $63.6M | 1.18M | 15.15% | — |
| 4 | B BLBD BLUE BIRD CORP | $56.2M | 711.4K | 13.39% | — |
| 5 | ? N/A SPIRE GLOBAL INC | $55.2M | 2.97M | 13.15% | — |
| 6 | M MPAA MOTORCAR PTS AMER INC | $30.9M | 2.02M | 7.37% | — |
| 7 | D DGII DIEBOLD NIXDORF INC | $20.6M | 242.1K | 4.91% | — |
| 8 | A AIOT POWERFLEET INC | $20.2M | 5.28M | 4.82% | — |
| 9 | L LFCR LIFECORE BIOMEDICAL INC | $15.2M | 2.90M | 3.62% | — |
| 10 | B BTMD BIOTE CORP | $8.6M | 4.55M | 2.05% | — |
| 11 | T TACT TRANSACT TECHNOLOGIES INC | $5.9M | 1.01M | 1.41% | — |
| 12 | M MSAIW MULTISENSOR AI HOLDINGS INC | $3.5M | 662.2K | 0.82% | — |