325 CAPITAL LLC Long-Term Concentrated

CIK: 0001873893 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $241,441 (100.0% shares, 0.0% debt)

Holdings (11)

APEI AMERICAN PUB ED INC 21.0%

Value ($000) $50,669 Shares 2,270,108 Est. Cost $17.85 Unrealized +21.4%

ATRO ASTRONICS CORP 17.0%

Value ($000) $41,063 Shares 1,698,916 Est. Cost $12.68 Unrealized +59.1%

ASTH ASTRANA HEALTH INC 11.4%

Value ($000) $27,503 Shares 886,916 Est. Cost $43.18 Unrealized -22.8%

BLBD BLUE BIRD CORP 10.4%

Value ($000) $25,028 Shares 773,193 Est. Cost $18.17 Unrealized +101.3%

AIOT POWERFLEET INC 8.3%

Value ($000) $20,019 Shares 3,646,379 Est. Cost $6.00 Unrealized +6.9%

MPAA MOTORCAR PTS AMER INC 7.9%

Value ($000) $19,179 Shares 2,018,795 Est. Cost $12.35 Unrealized -29.3%

LFCR LIFECORE BIOMEDICAL INC 6.3%

Value ($000) $15,224 Shares 2,162,466 Est. Cost $6.73 Unrealized -7.7%

SPIR SPIRE GLOBAL INC 6.3%

Value ($000) $15,169 Shares 1,875,000 Est. Cost $13.24 Unrealized 0.0%

BTMD BIOTE CORP 6.3%

Value ($000) $15,145 Shares 4,548,127 Est. Cost $5.43 Unrealized -12.2%

MSAI MULTISENSOR AI HOLDINGS INC 3.6%

Value ($000) $8,720 Shares 9,375,000 Est. Cost $1.87 Unrealized -25.3%

TACT TRANSACT TECHNOLOGIES INC 1.5%

Value ($000) $3,723 Shares 1,011,789 Est. Cost $12.06 Unrealized -65.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APEI	AMERICAN PUB ED INC	2,270,108	$50,669	21.0%	$17.85	+21.4%	COM	02913V103
ATRO	ASTRONICS CORP	1,698,916	$41,063	17.0%	$12.68	+59.1%	COM	046433108
ASTH	ASTRANA HEALTH INC	886,916	$27,503	11.4%	$43.18	-22.8%	COM NEW	03763A207
BLBD	BLUE BIRD CORP	773,193	$25,028	10.4%	$18.17	+101.3%	COM	095306106
AIOT	POWERFLEET INC	3,646,379	$20,019	8.3%	$6.00	+6.9%	COM	73931J109
MPAA	MOTORCAR PTS AMER INC	2,018,795	$19,179	7.9%	$12.35	-29.3%	COM	620071100
LFCR	LIFECORE BIOMEDICAL INC	2,162,466	$15,224	6.3%	$6.73	-7.7%	COM	514766104
SPIR	SPIRE GLOBAL INC	1,875,000	$15,169	6.3%	$13.24	0.0%	COM CL A NEW	848560306
BTMD	BIOTE CORP	4,548,127	$15,145	6.3%	$5.43	-12.2%	CLASS A COM	090683103
MSAI	MULTISENSOR AI HOLDINGS INC	9,375,000	$8,720	3.6%	$1.87	-25.3%	COM	456948108
TACT	TRANSACT TECHNOLOGIES INC	1,011,789	$3,723	1.5%	$12.06	-65.5%	COM	892918103