325 CAPITAL LLC
12 holdingsFiling period: 2026-06-30Current AUM: $353.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ASTH | ASTRANA HEALTH INC | 1.61M | $74.9M | $61.3M | 17.34% | -225,233 | 2026-06-30 |
| 2 | MGNI | MAGNITE INC | 3.41M | $64.8M | $81.1M | 22.95% | +1.41M | 2026-06-30 |
| 3 | APEI | AMERICAN PUB ED INC | 1.18M | $63.6M | $53.2M | 15.05% | -- | 2026-06-30 |
| 4 | BLBD | BLUE BIRD CORP | 711.4K | $56.2M | $44.0M | 12.45% | +31.6K | 2026-06-30 |
| 5 | SPIR | SPIRE GLOBAL INC | 2.97M | $55.2M | $33.9M | 9.59% | +1.09M | 2026-06-30 |
| 6 | MPAA | MOTORCAR PTS AMER INC | 2.02M | $30.9M | $21.8M | 6.17% | -- | 2026-06-30 |
| 7 | DBD | DIEBOLD NIXDORF INC | 242.1K | $20.6M | $15.9M | 4.49% | -- | 2026-06-30 |
| 8 | AIOT | POWERFLEET INC | 5.28M | $20.2M | $15.8M | 4.48% | +1.45M | 2026-06-30 |
| 9 | LFCR | LIFECORE BIOMEDICAL INC | 2.90M | $15.2M | $11.9M | 3.38% | +733.4K | 2026-06-30 |
| 10 | BTMD | BIOTE CORP | 4.55M | $8.6M | $6.0M | 1.71% | -- | 2026-06-30 |
| 11 | TACT | TRANSACT TECHNOLOGIES INC | 1.01M | $5.9M | $5.2M | 1.48% | -- | 2026-06-30 |
| 12 | MSAI | MULTISENSOR AI HOLDINGS INC | 662.2K | $3.5M | $3.2M | 0.90% | -- | 2026-06-30 |
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