325 Capital LLC reported 11 positions worth $416.05M for the quarter ended Jun 30, 2026, up 55.0% on the prior quarter. It opened 0 new positions, added to 5, trimmed 1 and exited 0. Its largest holding is Astrana Health, Inc. at 18% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MGNI Magnite, Inc. | +1.41M | +70.2% | $26.71M | 15.57% |
| SPIR Spire Global, Inc. | +1.09M | +58.2% | $20.31M | 13.26% |
| AIOT Powerfleet, Inc. | +1.45M | +37.7% | $5.54M | 4.86% |
| LFCR Lifecore Biomedical, Inc. De | +733.4K | +33.9% | $3.85M | 3.65% |
| BLBD Blue Bird Corp | +31.6K | +4.6% | $2.49M | 13.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASTH Astrana Health, Inc. | -225.2K | -12.2% | $10.45M | 18% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASTH Astrana Health, Inc. | Healthcare | 1.61M | $74.90M | 18% | -225.2K | -12.2% | Reduced | 3.28% |
| 2 | MGNI Magnite, Inc. | Technology | 3.41M | $64.77M | 15.57% | +1.41M | +70.2% | Added | 2.38% |
| 3 | APEI American Public Education Inc | Consumer Discretionary | 1.18M | $63.57M | 15.28% | 0 | 0.0% | Unchanged | 6.44% |
| 4 | BLBD Blue Bird Corp | Industrials | 711.4K | $56.17M | 13.5% | +31.6K | +4.6% | Added | 2.08% |
| 5 | SPIR Spire Global, Inc. | Technology | 2.97M | $55.18M | 13.26% | +1.09M | +58.2% | Added | 7.31% |
| 6 | MPAA Motorcar Parts Of America Inc | Consumer Discretionary | 2.02M | $30.93M | 7.43% | 0 | 0.0% | Unchanged | 10.66% |
| 7 | DBD DIEBOLD NIXDORF, Inc | Technology | 242.1K | $20.58M | 4.95% | 0 | 0.0% | Unchanged | 0.7% |
| 8 | AIOT Powerfleet, Inc. | Technology | 5.28M | $20.23M | 4.86% | +1.45M | +37.7% | Added | 3.94% |
| 9 | LFCR Lifecore Biomedical, Inc. De | Healthcare | 2.90M | $15.20M | 3.65% | +733.4K | +33.9% | Added | 7.68% |
| 10 | BTMD biote Corp. | Healthcare | 4.55M | $8.60M | 2.07% | 0 | 0.0% | Unchanged | 13.42% |
| 11 | TACT Transact Technologies Inc | Technology | 1.01M | $5.91M | 1.42% | 0 | 0.0% | Unchanged | 9.8% |
Tip. Select a row to see that position’s full history at 325 Capital.
As of its Q2 2026 13F filing, 325 Capital LLC’s five largest positions were Astrana Health, Inc. (ASTH) at 18.0%, Magnite, Inc. (MGNI) at 15.6%, American Public Education Inc (APEI) at 15.3%, Blue Bird Corp (BLBD) at 13.5%, Spire Global, Inc. (SPIR) at 13.3% of the reported portfolio.
325 Capital LLC reported a 13F portfolio worth $416.05M across 11 positions for Q2 2026. That is up 55.0% from the previous quarter.
Its largest purchases by value were Magnite, Inc. ($26.71M), Spire Global, Inc. ($20.31M), Powerfleet, Inc. ($5.54M). It opened 0 new positions.
Its largest sales by value were Astrana Health, Inc. ($10.45M). It exited 0 positions entirely.
From the Form 13F-HR reports 325 Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.