325 CAPITAL LLC Long-Term Concentrated

CIK: 0001873893 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $329,090 (100.0% shares, 0.0% debt)

Holdings (12)

ATRO ASTRONICS CORP 18.9%

Value ($000) $62,060 Shares 1,360,675 Est. Cost $12.68 Unrealized +187.9%

APEI AMERICAN PUB ED INC 18.3%

Value ($000) $60,330 Shares 1,528,503 Est. Cost $17.85 Unrealized +77.8%

BLBD BLUE BIRD CORP 13.5%

Value ($000) $44,497 Shares 773,193 Est. Cost $18.17 Unrealized +187.2%

ASTH ASTRANA HEALTH INC 10.3%

Value ($000) $33,849 Shares 1,193,953 Est. Cost $39.04 Unrealized -30.6%

MPAA MOTORCAR PTS AMER INC 10.1%

Value ($000) $33,391 Shares 2,018,795 Est. Cost $12.35 Unrealized +10.0%

SPIR SPIRE GLOBAL INC 6.3%

Value ($000) $20,606 Shares 1,875,000 Est. Cost $13.24 Unrealized -22.0%

AIOT POWERFLEET INC 5.8%

Value ($000) $19,107 Shares 3,646,379 Est. Cost $6.00 Unrealized -23.0%

LFCR LIFECORE BIOMEDICAL INC 4.8%

Value ($000) $15,916 Shares 2,162,466 Est. Cost $6.73 Unrealized +12.4%

MGNI MAGNITE INC 4.3%

Value ($000) $14,158 Shares 650,061 Est. Cost $23.61 Unrealized 0.0%

BTMD BIOTE CORP 4.1%

Value ($000) $13,644 Shares 4,548,127 Est. Cost $5.43 Unrealized -34.2%

MSAI MULTISENSOR AI HOLDINGS INC 1.8%

Value ($000) $6,047 Shares 9,375,000 Est. Cost $1.87 Unrealized -61.0%

TACT TRANSACT TECHNOLOGIES INC 1.7%

Value ($000) $5,484 Shares 1,011,789 Est. Cost $12.06 Unrealized -65.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATRO	ASTRONICS CORP	1,360,675	$62,060	18.9%	$12.68	+187.9%	COM	046433108
APEI	AMERICAN PUB ED INC	1,528,503	$60,330	18.3%	$17.85	+77.8%	COM	02913V103
BLBD	BLUE BIRD CORP	773,193	$44,497	13.5%	$18.17	+187.2%	COM	095306106
ASTH	ASTRANA HEALTH INC	1,193,953	$33,849	10.3%	$39.04	-30.6%	COM NEW	03763A207
MPAA	MOTORCAR PTS AMER INC	2,018,795	$33,391	10.1%	$12.35	+10.0%	COM	620071100
SPIR	SPIRE GLOBAL INC	1,875,000	$20,606	6.3%	$13.24	-22.0%	COM CL A NEW	848560306
AIOT	POWERFLEET INC	3,646,379	$19,107	5.8%	$6.00	-23.0%	COM	73931J109
LFCR	LIFECORE BIOMEDICAL INC	2,162,466	$15,916	4.8%	$6.73	+12.4%	COM	514766104
MGNI	MAGNITE INC	650,061	$14,158	4.3%	$23.61	0.0%	COM	55955D100
BTMD	BIOTE CORP	4,548,127	$13,644	4.1%	$5.43	-34.2%	CLASS A COM	090683103
MSAI	MULTISENSOR AI HOLDINGS INC	9,375,000	$6,047	1.8%	$1.87	-61.0%	COM	456948108
TACT	TRANSACT TECHNOLOGIES INC	1,011,789	$5,484	1.7%	$12.06	-65.0%	COM	892918103