325 Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), 325 Capital LLC reported 11 stock positions worth $253.3 million. Its top holding was American Public Education (APEI) at 18.4% of the portfolio, followed by Astronics (ATRO, 18.0%) and Blue Bird (BLBD, 13.2%). Compared with Q1 2025, it reduced 2. The biggest sale was American Public Education (APEI, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001873893
- Portfolio Value
- $253.3M (Q2 2025)
- SEC Filing
- 0001214659-25-012205 ↗ filed Aug 14, 2025
Holdings Value
Holdings 11 stocks · $253.3M
| APEI American Public Education | 18.38% | 1,528,503 | $46.6M | Reduce -32.7% |
| ATRO Astronics Corp. | 17.98% | 1,360,675 | $45.6M | Reduce -19.9% |
| BLBD Blue Bird Corp. | 13.17% | 773,193 | $33.4M | No change |
| MPAA Motorcar Parts of America Inc. | 8.92% | 2,018,795 | $22.6M | No change |
| SPIR Spire Global Inc. | 8.81% | 1,875,000 | $22.3M | No change |
| ASTH Astrana Health Inc. | 8.71% | 886,916 | $22.1M | No change |
| BTMD Biote Corp. Class A | 7.22% | 4,548,127 | $18.3M | No change |
| LFCR Lifecore Biomedical Inc. | 6.93% | 2,162,466 | $17.6M | No change |
| AIOT Powerfleet Inc. | 6.20% | 3,646,379 | $15.7M | No change |
| MULTISENSOR AI HOLDINGS INC | 2.21% | 9,375,000 | $5.6M | No change |
| TACT Transact Technologies Inc. | 1.46% | 1,011,789 | $3.7M | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $419.5M | ASTH, MGNI, APEI, BLBD, SPIR |
| Q1 2026 | 12 | $274.5M | APEI, ASTH, BLBD, MGNI, SPIR |
| Q4 2025 | 13 | $285.4M | APEI, ASTH, MGNI, BLBD, MPAA |
| Q3 2025 | 12 | $329.1M | ATRO, APEI, BLBD, ASTH, MPAA |
| Q2 2025 | 11 | $253.3M | APEI, ATRO, BLBD, MPAA, SPIR |
| Q1 2025 | 11 | $241.4M | APEI, ATRO, ASTH, BLBD, AIOT |
| Q4 2024 | 12 | $258.7M | APEI, BLBD, BTMD, ASTH, ATRO |
| Q3 2024 | 11 | $236.2M | ASTH, BLBD, ATRO, APEI, BTMD |
| Q2 2024 | 13 | $238.1M | BLBD, ATRO, BTMD, ASTH, APEI |
| Q1 2024 | 12 | $216.6M | BLBD, ATRO, SGOV, ASTH, BTMD |