325 CAPITAL LLC: 13F holdings
CIK 18738932026Q2
| Positions | 12 |
|---|
| Reported value | $419.5m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 12 (+0 vs prior quarter) |
|---|
| Reported value | $419.5m (+52.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ASTH ASTRANA HEALTH INC | 1,613,843 | $74.9m | 17.9% |
| MGNI MAGNITE INC | 3,412,694 | $64.8m | 15.4% |
| APEI AMERICAN PUB ED INC | 1,183,732 | $63.6m | 15.2% |
| BLBD BLUE BIRD CORP | 711,390 | $56.2m | 13.4% |
| SPIRE GLOBAL INC | 2,966,932 | $55.2m | 13.2% |
| MPAA MOTORCAR PTS AMER INC | 2,018,795 | $30.9m | 7.4% |
| DBD DIEBOLD NIXDORF INC | 242,084 | $20.6m | 4.9% |
| AIOT POWERFLEET INC | 5,283,000 | $20.2m | 4.8% |
| LFCR LIFECORE BIOMEDICAL INC | 2,895,881 | $15.2m | 3.6% |
| BIOTE CORP | 4,548,127 | $8.6m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1873893")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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