Institutional
325 CAPITAL LLC
CIK 0001873893
$274.5M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · 325 CAPITAL LLC · Q1 2026
AI · grounded in 13F
325 CAPITAL LLC closed its entire position in ASTRONICS CORP ATRO, reducing its holdings by $3.79M. The fund accumulated shares of DIEBOLD NIXDORF INC DBD by 25.17%. Additionally, the fund trimmed its position in AMERICAN PUB ED INC APEI by 22.56%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | APEI | AMERICAN PUB ED INC | $67.3M | 24.53% | -344,771 | -22.6% |
| 2 | ASTH | ASTRANA HEALTH INC | $45.1M | 16.43% | — | HELD |
| 3 | BLBD | BLUE BIRD CORP | $38.6M | 14.07% | — | HELD |
| 4 | MGNI | MAGNITE INC | $23.8M | 8.68% | — | HELD |
| 5 | SPIR | SPIRE GLOBAL INC | $23.6M | 8.59% | — | HELD |
| 6 | MPAA | MOTORCAR PTS AMER INC | $22.3M | 8.13% | — | HELD |
| 7 | DBD | DIEBOLD NIXDORF INC | $18.3M | 6.65% | +48,683 | +25.2% |
| 8 | AIOT | POWERFLEET INC | $11.8M | 4.31% | — | HELD |
| 9 | LFCR | LIFECORE BIOMEDICAL INC | $8.0M | 2.93% | — | HELD |
| 10 | BTMD | BIOTE CORP | $6.1M | 2.24% | — | HELD |
| 11 | — | MULTISENSOR AI HOLDINGS INC | $6.1M | 2.23% | — | HELD |
| 12 | TACT | TRANSACT TECHNOLOGIES INC | $3.3M | 1.21% | — | HELD |
| 13 | ATRO | ASTRONICS CORP | — | — | -70,000 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006443. 13F discloses long positions only — shorts, foreign equities, and options are excluded.