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325 CAPITAL LLC 13F portfolio summary

325 CAPITAL LLC of 325 CAPITAL LLC has 12 current stock holdings with a reported portfolio value of $419.5M. The portfolio 1 year return is +45.83%. Top holdings include MGNI (15.44%), APEI (15.15%), BLBD (13.39%), SPIR (13.15%), DBD (4.91%).

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325 CAPITAL LLC

325 CAPITAL LLC
Latest filing: 2026-06-30

325 CAPITAL LLC runs 325 CAPITAL LLC and currently holds 12 stock positions, which is fewer than the average of 230 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 #222 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%
#190/1000
3 Year
+110.93%
#207/1000
5 Year
+102.91%
#262/1000

Portfolio Value

$419.50M

Alpha Score

86.2

#222 of 1000

Holdings

12

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12 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
MGNI
MAGNITE INC
15.44%$18.42$23.50+27.58%
Added
+70.18%
APEI
AMERICAN PUB ED INC
15.15%$16.24$45.61+180.85%
Held
BLBD
BLUE BIRD CORP
13.39%$19.92$61.89+210.69%
Added
+4.64%
SPIR
SPIRE GLOBAL INC
13.15%$11.96$13.93+16.47%
Added
+58.24%
DBD
DIEBOLD NIXDORF INC
4.91%$69.41$70.04+0.91%
Held
AIOT
POWERFLEET INC
4.82%$5.84$3.04-47.95%
Added
+37.67%
LFCR
LIFECORE BIOMEDICAL INC
3.62%$6.26$4.54-27.48%
Added
+33.92%
TACT
TRANSACT TECHNOLOGIES INC
1.41%$10.67$4.90-54.08%
Held

Showing 1-10 of 12