325 Capital LLC reported 12 holdings worth US$419M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
325 Capital LLC reported 12 holdings worth US$419M as of Jun 30, 2026. Largest: Astrana Health Inc., Magnite, Inc. and American Public Education, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 12
- Value as reported
- US$419M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Astrana Health Inc. | 1.61M | US$74.9M | 17.9% |
| Magnite, Inc. | 3.41M | US$64.8M | 15.4% |
| American Public Education, Inc. | 1.18M | US$63.6M | 15.2% |
| Blue Bird Corporation | 711K | US$56.2M | 13.4% |
| Spire Global, Inc. | 2.97M | US$55.2M | 13.2% |
| Motorcar Parts Of America, Inc. | 2.02M | US$30.9M | 7.4% |
| Diebold Nixdorf Incorporated | 242K | US$20.6M | 4.9% |
| Powerfleet, Inc. | 5.28M | US$20.2M | 4.8% |
| Lifecore Biomedical, Inc. | 2.9M | US$15.2M | 3.6% |
| Biote Corp. | 4.55M | US$8.6M | 2.0% |
| Transact Technologies Incorporated | 1.01M | US$5.91M | 1.4% |
| Multisensor Ai Holdings, Inc. | 662K | US$3.45M | 0.82% |