StockDriftsStockDriftsTop 11 325 Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ASTH | ASTRANA HEALTH INC | 17.85% | 1.61M | $74.9M | -12.25%(-225.23K) | $32.73(+24.70%) | 2026-06-30 | |
| MGNI | MAGNITE INC | 15.44% | 3.41M | $64.8M | +70.18%(+1.41M) | $18.22(+35.74%) | 2026-06-30 | |
| APEI | AMERICAN PUB ED INC | 15.15% | 1.18M | $63.6M | +0.00%(+0) | $17.72(+155.27%) | 2026-06-30 | |
| BLBD | BLUE BIRD CORP | 13.39% | 711.4K | $56.2M | +4.64%(+31.56K) | $19.39(+234.25%) | 2026-06-30 | |
| SPIR | SPIRE GLOBAL INC | 13.16% | 2.97M | $55.2M | +58.24%(+1.09M) | $12.59(+10.81%) | 2026-06-30 | |
| MPAA | MOTORCAR PTS AMER INC | 7.37% | 2.02M | $30.9M | +0.00%(+0) | $12.73(-2.12%) | 2026-06-30 | |
| DBD | DIEBOLD NIXDORF INC | 4.91% | 242.1K | $20.6M | +0.00%(+0) | $64.31(+13.60%) | 2026-06-30 | |
| AIOT | POWERFLEET INC | 4.82% | 5.28M | $20.2M | +37.67%(+1.45M) | $5.14(-39.44%) | 2026-06-30 | |
| LFCR | LIFECORE BIOMEDICAL INC | 3.62% | 2.90M | $15.2M | +33.92%(+733.41K) | $6.02(-21.54%) | 2026-06-30 | |
| BTMD | BIOTE CORP | 2.05% | 4.55M | $8.6M | +0.00%(+0) | $5.72(-74.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.73% | +113.32% | — | — | +125.24% |
| Top 20 Holdings Unweighted | +20.81% | +76.31% | — | — | +111.93% |
325 Capital LLC reports $419.50M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are ASTH (17.9%), MGNI (15.4%) and APEI (15.2%). The top 20 holdings account for 99.17% of reported assets. Its disclosed equity book has returned +113.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from 325 Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1873893). View 325 Capital LLC’s 13F filings on SEC