325 CAPITAL LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001873893 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (12)

Increased Positions (1)

DBD DIEBOLD NIXDORF INC 6.7%

Value $18.26M (+39.1%) Shares 242,084 (+25.2%) Est. Cost $64.39 Unrealized +11.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBD	DIEBOLD NIXDORF INC	242,084 (+25.2%)	$18.26M (+39.1%)	6.7%	$64.39	+11.8%	COM SHS	253651202

Exited Positions (1)

ATRO ASTRONICS CORP 1.4%

Value $3.797M Shares 70,000 Est. Cost $12.68 Unrealized +479.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATRO	ASTRONICS CORP	70,000	$3.797M	1.4%	$12.68	+479.0%	—	046433108

Decreased Positions (1)

APEI AMERICAN PUB ED INC 24.5%

Value $67.33M (+16.5%) Shares 1,183,732 (-22.6%) Est. Cost $17.85 Unrealized +136.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APEI	AMERICAN PUB ED INC	1,183,732 (-22.6%)	$67.33M (+16.5%)	24.5%	$17.85	+136.1%	COM	02913V103

Unchanged Positions (10)

LFCR LIFECORE BIOMEDICAL INC 2.9%

Value $8.044M Shares 2,162,466 Est. Cost $6.73 Unrealized +16.0%

SPIR SPIRE GLOBAL INC 8.6%

Value $23.59M Shares 1,875,000 Est. Cost $13.24 Unrealized -21.2%

MGNI MAGNITE INC 8.7%

Value $23.82M Shares 2,005,387 Est. Cost $18.87 Unrealized -26.8%

AIOT POWERFLEET INC 4.3%

Value $11.82M Shares 3,837,410 Est. Cost $5.96 Unrealized -18.7%

BLBD BLUE BIRD CORP 14.1%

Value $38.61M Shares 679,826 Est. Cost $18.17 Unrealized +192.8%

BTMD BIOTE CORP 2.2%

Value $6.14M Shares 4,548,127 Est. Cost $5.43 Unrealized -58.7%

MPAA MOTORCAR PTS AMER INC 8.1%

Value $22.33M Shares 2,018,795 Est. Cost $12.35 Unrealized -2.1%

MSAI MULTISENSOR AI HOLDINGS INC 2.2%

Value $6.122M Shares 26,489,912 Est. Cost $1.13 Unrealized -72.4%

TACT TRANSACT TECHNOLOGIES INC 1.2%

Value $3.329M Shares 1,011,789 Est. Cost $12.06 Unrealized -69.1%

ASTH ASTRANA HEALTH INC 16.4%

Value $45.09M Shares 1,839,076 Est. Cost $34.66 Unrealized -32.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LFCR	LIFECORE BIOMEDICAL INC	2,162,466	$8.044M	2.9%	$6.73	+16.0%	COM	514766104
SPIR	SPIRE GLOBAL INC	1,875,000	$23.59M	8.6%	$13.24	-21.2%	COM CL A NEW	848560306
MGNI	MAGNITE INC	2,005,387	$23.82M	8.7%	$18.87	-26.8%	COM	55955D100
AIOT	POWERFLEET INC	3,837,410	$11.82M	4.3%	$5.96	-18.7%	COM	73931J109
BLBD	BLUE BIRD CORP	679,826	$38.61M	14.1%	$18.17	+192.8%	COM	095306106
BTMD	BIOTE CORP	4,548,127	$6.14M	2.2%	$5.43	-58.7%	CLASS A COM	090683103
MPAA	MOTORCAR PTS AMER INC	2,018,795	$22.33M	8.1%	$12.35	-2.1%	COM	620071100
MSAI	MULTISENSOR AI HOLDINGS INC	26,489,912	$6.122M	2.2%	$1.13	-72.4%	COM	456948108
TACT	TRANSACT TECHNOLOGIES INC	1,011,789	$3.329M	1.2%	$12.06	-69.1%	COM	892918103
ASTH	ASTRANA HEALTH INC	1,839,076	$45.09M	16.4%	$34.66	-32.6%	COM NEW	03763A207