325 CAPITAL LLC Long-Term Concentrated

CIK: 0001873893 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $253,342 (100.0% shares, 0.0% debt)

Holdings (11)

APEI AMERICAN PUB ED INC 18.4%

Value ($000) $46,558 Shares 1,528,503 Est. Cost $17.85 Unrealized +48.1%

ATRO ASTRONICS CORP 18.0%

Value ($000) $45,555 Shares 1,360,675 Est. Cost $12.68 Unrealized +121.1%

BLBD BLUE BIRD CORP 13.2%

Value ($000) $33,371 Shares 773,193 Est. Cost $18.17 Unrealized +109.6%

MPAA MOTORCAR PTS AMER INC 8.9%

Value ($000) $22,611 Shares 2,018,795 Est. Cost $12.35 Unrealized -18.8%

SPIR SPIRE GLOBAL INC 8.8%

Value ($000) $22,313 Shares 1,875,000 Est. Cost $13.24 Unrealized -23.8%

ASTH ASTRANA HEALTH INC 8.7%

Value ($000) $22,066 Shares 886,916 Est. Cost $43.18 Unrealized -34.8%

BTMD BIOTE CORP 7.2%

Value ($000) $18,283 Shares 4,548,127 Est. Cost $5.43 Unrealized -32.1%

LFCR LIFECORE BIOMEDICAL INC 6.9%

Value ($000) $17,559 Shares 2,162,466 Est. Cost $6.73 Unrealized +0.2%

AIOT POWERFLEET INC 6.2%

Value ($000) $15,716 Shares 3,646,379 Est. Cost $6.00 Unrealized -17.7%

MSAI MULTISENSOR AI HOLDINGS INC 2.2%

Value ($000) $5,606 Shares 9,375,000 Est. Cost $1.87 Unrealized -57.7%

TACT TRANSACT TECHNOLOGIES INC 1.5%

Value ($000) $3,703 Shares 1,011,789 Est. Cost $12.06 Unrealized -70.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APEI	AMERICAN PUB ED INC	1,528,503	$46,558	18.4%	$17.85	+48.1%	COM	02913V103
ATRO	ASTRONICS CORP	1,360,675	$45,555	18.0%	$12.68	+121.1%	COM	046433108
BLBD	BLUE BIRD CORP	773,193	$33,371	13.2%	$18.17	+109.6%	COM	095306106
MPAA	MOTORCAR PTS AMER INC	2,018,795	$22,611	8.9%	$12.35	-18.8%	COM	620071100
SPIR	SPIRE GLOBAL INC	1,875,000	$22,313	8.8%	$13.24	-23.8%	COM CL A NEW	848560306
ASTH	ASTRANA HEALTH INC	886,916	$22,066	8.7%	$43.18	-34.8%	COM NEW	03763A207
BTMD	BIOTE CORP	4,548,127	$18,283	7.2%	$5.43	-32.1%	CLASS A COM	090683103
LFCR	LIFECORE BIOMEDICAL INC	2,162,466	$17,559	6.9%	$6.73	+0.2%	COM	514766104
AIOT	POWERFLEET INC	3,646,379	$15,716	6.2%	$6.00	-17.7%	COM	73931J109
MSAI	MULTISENSOR AI HOLDINGS INC	9,375,000	$5,606	2.2%	$1.87	-57.7%	COM	456948108
TACT	TRANSACT TECHNOLOGIES INC	1,011,789	$3,703	1.5%	$12.06	-70.2%	COM	892918103