325 Capital LLC Portfolio Holdings

325 Capital LLC

  • $295 Million
  • Q3 2025

325 Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $295 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Astronics Corp with a value of $62.1M, American Public Education Inc with a value of $60.3M, Blue Bird Corp with a value of $44.4M, Apollo Medical Holdings, Inc. with a value of $43.8M, and Motorcar Parts America Inc with a value of $33.2M.

Examining the 13F form we can see an increase of $74.5M in the current position value, from $221M to 295M.

325 Capital LLC is based out at New York, NY

Below you can find more details about 325 Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $295 Million
Consumer Cyclical: $77.6 Million
Industrials: $62.1 Million
Consumer Defensive: $60.3 Million
Healthcare: $57.5 Million
Technology: $23.7 Million
Communication Services: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28B
$62.1 Million 21.01% of portfolio
1,360,675
Q2 2025 Reduced 19.91%
$647M
$60.3 Million 20.43% of portfolio
1,528,503
Q2 2025 Reduced 32.67%
$1.63B
$44.4 Million 15.05% of portfolio
773,193
Q1 2025 Reduced 4.75%
$1.66B
$43.8 Million 14.84% of portfolio
1,193,953
Q3 2025 Added 34.62%
$250M
$33.2 Million 11.24% of portfolio
2,018,795
Q3 2024 Added 43.68%
$181M
$18.2 Million 6.16% of portfolio
3,646,379
Q1 2025 Reduced 1.83%
$1.88B
$14.2 Million 4.79% of portfolio
650,061
Q3 2025 New
$19.1M
$13.6 Million 4.62% of portfolio
4,548,127
Q3 2024 Added 20.75%
$41.6M
$5.47 Million 1.85% of portfolio
1,011,789
Q1 2022 Added 6.52%
$0
$0 0.0% of portfolio
2,162,466
Q4 2024 Added 57.87%
Multisensor Ai Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Spire Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $295 Million
  • Prior Value $221 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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