325 CAPITAL LLC

Portfolio Overview

325 CAPITAL LLC disclosed 12 positions worth $419.5M in its Form 13F-HR for Q2 2026, led by $ASTH (Astrana Health, Inc.) at 17.9% of the equity portfolio, followed by $MGNI and $APEI. The portfolio is most concentrated in Technology (45.3% of disclosed assets). All figures are sourced directly from 325 CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1873893.

• 

  Astrana Health, Inc.

  $ASTH

  60.7#841

  Quality

  $74.9M1,613,843 sh
• 

  MAGNITE, INC.

  $MGNI

  66.1#445

  Quality

  $64.8M3,412,694 sh
• 

  AMERICAN PUBLIC EDUCATION INC

  $APEI

  52.2#1,478

  Quality

  $63.6M1,183,732 sh
• 

  Blue Bird Corp

  $BLBD

  63.3

  Quality

  $56.2M711,390 sh
• 

  Spire Global, Inc.

  $SPIR

  12.5

  Quality

  $55.2M2,966,932 sh
• 

  MOTORCAR PARTS OF AMERICA INC

  $MPAA

  32.7

  Quality

  $30.9M2,018,795 sh
• 

  DIEBOLD NIXDORF, Inc

  $DBD

  57.2

  Quality

  $20.6M242,084 sh
• 

  Powerfleet, Inc.

  $AIOT

  42.5

  Quality

  $20.2M5,283,000 sh
• 

  LIFECORE BIOMEDICAL, INC. DE

  $LFCR

  29.7

  Quality

  $15.2M2,895,881 sh
• 

  biote Corp.

  $BTMD

  39.6

  Quality

  $8.6M4,548,127 sh

Company	Quality	Value	Shares
Astrana Health, Inc.$ASTH	60.7#841	$74.9M	1,613,843
MAGNITE, INC.$MGNI	66.1#445	$64.8M	3,412,694
AMERICAN PUBLIC EDUCATION INC$APEI	52.2#1,478	$63.6M	1,183,732
Blue Bird Corp$BLBD	63.3	$56.2M	711,390
Spire Global, Inc.$SPIR	12.5	$55.2M	2,966,932
MOTORCAR PARTS OF AMERICA INC$MPAA	32.7	$30.9M	2,018,795
DIEBOLD NIXDORF, Inc$DBD	57.2	$20.6M	242,084
Powerfleet, Inc.$AIOT	42.5	$20.2M	5,283,000
LIFECORE BIOMEDICAL, INC. DE$LFCR	29.7	$15.2M	2,895,881
biote Corp.$BTMD	39.6	$8.6M	4,548,127

Showing top 10 of 12 holdings.

Full Holdings — 325 CAPITAL LLC (Q2 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	$ASTH	Astrana Health, Inc.	$74.9M	17.9%	-12%	60.7
2	$MGNI	MAGNITE, INC.	$64.8M	15.4%	+70%	66.1
3	$APEI	AMERICAN PUBLIC EDUCATION INC	$63.6M	15.2%	+0%	52.2
4	$BLBD	Blue Bird Corp	$56.2M	13.4%	+5%	63.3
5	$SPIR	Spire Global, Inc.	$55.2M	13.2%	+58%	12.5
6	$MPAA	MOTORCAR PARTS OF AMERICA INC	$30.9M	7.4%	+0%	32.7
7	$DBD	DIEBOLD NIXDORF, Inc	$20.6M	4.9%	+0%	57.2
8	$AIOT	Powerfleet, Inc.	$20.2M	4.8%	+38%	42.5
9	$LFCR	LIFECORE BIOMEDICAL, INC. DE	$15.2M	3.6%	+34%	29.7
10	$BTMD	biote Corp.	$8.6M	2.0%	+0%	39.6
11	$TACT	TRANSACT TECHNOLOGIES INC	$5.9M	1.4%	+0%	39.6
12	$MSAI	MultiSensor AI Holdings, Inc.	$3.5M	0.8%	-98%	—