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325 CAPITAL LLC 13F Portfolio
325 CAPITAL LLC
Latest SEC 13F filing: 2026-06-30
325 CAPITAL LLC runs 325 CAPITAL LLC and currently holds 12 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $419.50M. Their top holdings are MGNI, APEI, BLBD, SPIR, DBD. The top five represent 62.0% of reported portfolio weight. 325 CAPITAL LLC ranks #223 out of 1000 investors tracked by Alpha Score. They added to 5 existing positions. Their current best-performing preview position is TACT with returns of +77.51%.
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Top 5 Holdings
MGNI15.4%
APEI15.2%
BLBD13.4%
SPIR13.2%
DBD4.9%
Top 5: 62.0%
Portfolio Returns
1 Year
+45.83%
#188/10003 Year
+110.93%
#207/10005 Year
+102.91%
#265/1000Portfolio Value
$419.50M
Alpha Score
86.2
#223 of 1000
Holdings
12
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325 CAPITAL LLC Current 13F Holdings
Reported holdings from 325 CAPITAL LLC's latest SEC 13F filing, ranked by portfolio weight.
12 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MGNI MAGNITE INC | 15.44% | $18.42 | $25.40 | +37.89% | Added +70.18% |
 APEI AMERICAN PUB ED INC | 15.15% | $16.24 | $47.87 | +194.77% | Held |
 BLBD BLUE BIRD CORP | 13.39% | $19.92 | $56.29 | +182.58% | Added +4.64% |
 SPIR SPIRE GLOBAL INC | 13.15% | $11.96 | $10.27 | -14.17% | Added +58.24% |
 DBD DIEBOLD NIXDORF INC | 4.91% | $69.41 | $63.64 | -8.31% | Held |
 AIOT POWERFLEET INC | 4.82% | $5.84 | $2.70 | -53.77% | Added +37.67% |
 LFCR LIFECORE BIOMEDICAL INC | 3.62% | $6.26 | $6.45 | +3.04% | Added +33.92% |
 TACT TRANSACT TECHNOLOGIES INC | 1.41% | $10.67 | $4.49 | -57.92% | Held |
Showing 1-10 of 12