What does 325 CAPITAL LLC hold?

325 CAPITAL LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include APEI, ASTH, BLBD. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1873893.

What is 325 CAPITAL LLC's AUM?

325 CAPITAL LLC reported approximately $274.5M in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $337.8M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source 325 CAPITAL LLC's holdings?

All 325 CAPITAL LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1873893. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is 325 CAPITAL LLC's 13F data updated on 13F Pro?

325 CAPITAL LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

325 CAPITAL LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1873893

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$274.5M

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

325 CAPITAL LLC disclosed 12 positions worth $274.5M in its Form 13F-HR for Q1 2026, led by $APEI (AMERICAN PUBLIC EDUCATION INC) at 24.5% of the equity portfolio, followed by $ASTH and $BLBD. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $ATRO. The portfolio is most concentrated in Technology (39.5% of disclosed assets). All figures are sourced directly from 325 CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1873893.

AI Fund Analysis

Concentrating

Sector Allocation

TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

AMERICAN PUBLIC EDUCATION INC
$APEI
60.3#861
Quality
$67.3M1,183,732 sh
Astrana Health, Inc.
$ASTH
56.8#1,082
Quality
$45.1M1,839,076 sh
Blue Bird Corp
$BLBD
67.1#483
Quality
$38.6M679,826 sh
MAGNITE, INC.
$MGNI
42.6
Quality
$23.8M2,005,387 sh
Spire Global, Inc.
$SPIR
44.8
Quality
$23.6M1,875,000 sh
MOTORCAR PARTS OF AMERICA INC
$MPAA
48.8
Quality
$22.3M2,018,795 sh
DIEBOLD NIXDORF, Inc
$DBD
45.4
Quality
$18.3M242,084 sh
Powerfleet, Inc.
$AIOT
44.8
Quality
$11.8M3,837,410 sh
LIFECORE BIOMEDICAL, INC. \DE\
$LFCR
15.3
Quality
$8.0M2,162,466 sh
biote Corp.
$BTMD
56.6
Quality
$6.1M4,548,127 sh

Company	Quality	Value	Shares
AMERICAN PUBLIC EDUCATION INC$APEI	60.3#861	$67.3M	1,183,732
Astrana Health, Inc.$ASTH	56.8#1,082	$45.1M	1,839,076
Blue Bird Corp$BLBD	67.1#483	$38.6M	679,826
MAGNITE, INC.$MGNI	42.6	$23.8M	2,005,387
Spire Global, Inc.$SPIR	44.8	$23.6M	1,875,000
MOTORCAR PARTS OF AMERICA INC$MPAA	48.8	$22.3M	2,018,795
DIEBOLD NIXDORF, Inc$DBD	45.4	$18.3M	242,084
Powerfleet, Inc.$AIOT	44.8	$11.8M	3,837,410
LIFECORE BIOMEDICAL, INC. \DE\$LFCR	15.3	$8.0M	2,162,466
biote Corp.$BTMD	56.6	$6.1M	4,548,127

Unlock AI quality scores for every holding

32-signal composite ranking on each of 325 CAPITAL LLC's 12 positions.

Showing top 10 of 12 holdings.

Sector Allocation

Technology

$108.5M

Consumer Discretionary

$67.3M

Industrials

$60.9M

Communication Services

$23.6M

Healthcare

$14.2M

Full Holdings — 325 CAPITAL LLC (Q1 2026)

All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$APEI	AMERICAN PUBLIC EDUCATION INC	$67.3M	24.5%	-23%	60.3
2	$ASTH	Astrana Health, Inc.	$45.1M	16.4%	+0%	56.8
3	$BLBD	Blue Bird Corp	$38.6M	14.1%	+0%	67.1
4	$MGNI	MAGNITE, INC.	$23.8M	8.7%	+0%	42.6
5	$SPIR	Spire Global, Inc.	$23.6M	8.6%	+0%	44.8
6	$MPAA	MOTORCAR PARTS OF AMERICA INC	$22.3M	8.1%	+0%	48.8
7	$DBD	DIEBOLD NIXDORF, Inc	$18.3M	6.7%	+25%	45.4
8	$AIOT	Powerfleet, Inc.	$11.8M	4.3%	+0%	44.8
9	$LFCR	LIFECORE BIOMEDICAL, INC. \DE\	$8.0M	2.9%	+0%	15.3
10	$BTMD	biote Corp.	$6.1M	2.2%	+0%	56.6
11	$MSAI	MultiSensor AI Holdings, Inc.	$6.1M	2.2%	+0%	—
12	$TACT	TRANSACT TECHNOLOGIES INC	$3.3M	1.2%	+0%	34.6

Exited Positions (1)

$ATRO ASTRONICS CORP

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Available Analysis

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Quarter-over-quarter position changes

Accumulation & distribution patterns

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AI-Powered Hedge Fund Analysis: 325 CAPITAL LLC

13F Pro is an AI hedge fund tracker and stock research platform. For 325 CAPITAL LLC (SEC CIK: 1873893), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in 325 CAPITAL LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.