Data as of Q4 2025 (Dec 31, 2025)

325 CAPITAL LLC

•CIK: 1873893•Filing: Q4 2025

**325 CAPITAL LLC** manages $285M across a concentrated portfolio of 13 positions. The fund exhibits significant conviction in technology and growth sectors, with its top holding in 51A representing $57.8M. Key allocations include substantial positions in ASTH ($45.6M) and MGNI ($32.5M). This structure suggests a focused, high-conviction approach to capital deployment.

Total AUM
$285.4M
QoQ Performance
-13.3%
Positions
13
Top 10 Concentration
94.6%
Latest Filing
Q4 2025

Top Holdings Allocation

51A
ASTH
MGNI
BLBD
MPAA
AIOT
LDE
51A20.2%
ASTH16.0%
MGNI11.4%
BLBD11.2%
MPAA8.7%
AIOT7.2%
LDE6.2%
SPIR4.9%

📈 Biggest Buys

MGNI
MAGNITE INC
+208.5%
11.4% of portfolio
ASTH
ASTRANA HEALTH INC
+54.0%
16.0% of portfolio
DBD
DIEBOLD NIXDORF INC
NEW
4.6% of portfolio
MSAI
MULTISENSOR AI HOLDINGS INC
+182.6%
2.7% of portfolio
AIOT
POWERFLEET INC
+5.2%
7.2% of portfolio

📉 Biggest Sells

ATRO
ASTRONICS CORP
-94.9%
1.3% of portfolio
BLBD
BLUE BIRD CORP
-12.1%
11.2% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

NEW1 new position
↑4 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

51A20.2%
AMERICAN PUB ED INC
$57.8M
ASTH16.0%
ASTRANA HEALTH INC
$45.6M
MGNI11.4%
MAGNITE INC
$32.5M
BLBD11.2%
BLUE BIRD CORP
$32.0M
MPAA8.7%
MOTORCAR PTS AMER INC
$24.9M

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