325 Capital LLC
12 holdingsFiling period: 2026-06-30Current AUM: $327.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ASTH | Astrana Health Inc | 1.61M | $74.9M | $59.0M | 18.02% | -225,233 | 2026-06-30 |
| 2 | MGNI | Magnite Inc | 3.41M | $64.8M | $73.3M | 22.42% | +1.41M | 2026-06-30 |
| 3 | APEI | American Pub ED Inc | 1.18M | $63.6M | $48.0M | 14.68% | -- | 2026-06-30 |
| 4 | BLBD | Blue Bird Corp | 711.4K | $56.2M | $39.8M | 12.16% | +31.6K | 2026-06-30 |
| 5 | SPIR | Spire Global Inc | 2.97M | $55.2M | $26.3M | 8.05% | +1.09M | 2026-06-30 |
| 6 | MPAA | Motorcar Pts Amer Inc | 2.02M | $30.9M | $20.8M | 6.36% | -- | 2026-06-30 |
| 7 | DBD | Diebold Nixdorf Inc | 242.1K | $20.6M | $13.3M | 4.07% | -- | 2026-06-30 |
| 8 | AIOT | Powerfleet Inc | 5.28M | $20.2M | $15.3M | 4.67% | +1.45M | 2026-06-30 |
| 9 | LFCR | Lifecore Biomedical Inc | 2.90M | $15.2M | $18.5M | 5.67% | +733.4K | 2026-06-30 |
| 10 | BTMD | Biote Corp | 4.55M | $8.6M | $5.0M | 1.54% | -- | 2026-06-30 |
| 11 | TACT | Transact Technologies Inc | 1.01M | $5.9M | $5.5M | 1.69% | -- | 2026-06-30 |
| 12 | MSAI | Multisensor AI Holdings Inc | 662.2K | $3.5M | $2.2M | 0.66% | -- | 2026-06-30 |
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