DOSSIER · 13F-HR · Q4 2025

325 CAPITAL LLC

325's holding co. based in New York, NY $285M in tracked AUM across 13 positions as of Q4 2025.

3
325·New York, NY·Holding Co.
CIK 0001873893 · last filed Dec 31, 2025
Total AUM
$285M
11.2%
vs prior
Holdings
13
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
Top sector
Tech
10% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
Comprehensive Analysis of 325 CAPITAL LLC SEC 13F Filing
Portfolio Overview

The filing for 325 CAPITAL LLC reveals a period of substantial consolidation and capital reallocation during the third quarter of 2025. The firm executed a dramatic reduction in portfolio exposure, with total assets under management (AUM) declining by 49.7%, dropping from $253.34 million to $127.44 million. This reduction was not solely due to market performance but was driven by a significant shift in strategy, ev...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
APEI
AMERICAN PUB ED INC
$58M1.5M20.2%
02
ASTH
ASTRANA HEALTH INC
$46M1.8M16.0%
03
MGNI
MAGNITE INC
$33M2.0M11.4%
04
BLBD
BLUE BIRD CORP
$32M680K11.2%
05
MPAA
MOTORCAR PTS AMER INC
$25M2.0M8.7%
06
AIOT
POWERFLEET INC
$20M3.8M7.2%
07
LFCR
LIFECORE BIOMEDICAL INC
$18M2.2M6.2%
08
SPIR
SPIRE GLOBAL INC
$14M1.9M4.9%
09
DBD
DIEBOLD NIXDORF INC
$13M193K4.6%
10
BTMD
BIOTE CORP
$12M4.5M4.1%

Filing history

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