325 CAPITAL LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, 325 CAPITAL LLC held in its portfolio 13 assets valued at $285,410,740 (i.e. $285.41M).

The most valuable assets in the portfolio included: AMERICAN PUB ED INC ($57.78M), ASTRANA HEALTH INC ($45.63M), and MAGNITE INC ($32.55M).

The chart below shows the top 10 valuable assets, and the table below shows the top 13 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in 325 CAPITAL LLC Portfolio

AMERICAN PUB ED INC

ASTRANA HEALTH INC

MAGNITE INC

BLUE BIRD CORP

MOTORCAR PTS AMER INC

POWERFLEET INC

LIFECORE BIOMEDICAL INC

SPIRE GLOBAL INC

DIEBOLD NIXDORF INC

BIOTE CORP

325 CAPITAL LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
AMERICAN PUB ED INC	1528503	57777413	COM
ASTRANA HEALTH INC	1839076	45627476	COM NEW
MAGNITE INC	2005387	32547431	COM
BLUE BIRD CORP	679826	31951822	COM
MOTORCAR PTS AMER INC	2018795	24911930	COM
POWERFLEET INC	3837410	20415021	COM
LIFECORE BIOMEDICAL INC	2162466	17688972	COM
SPIRE GLOBAL INC	1875000	14062500	COM CL A NEW
DIEBOLD NIXDORF INC	193401	13129994	COM SHS
BIOTE CORP	4548127	11825130	CLASS A COM
MULTISENSOR AI HOLDINGS INC	26489912	7629095	COM
TRANSACT TECHNOLOGIES INC	1011789	4047156	COM
ASTRONICS CORP	70000	3796800	COM