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325 CAPITAL LLC

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13F filer, CIK 1873893, NEW YORK, NY

325 CAPITAL LLC reported $419,496,368 across 12 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 97.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010357

Period
2026-06-30
Reported value
$419M
Holdings
12
Top 10 weight
97.77%
New
1
Sold out
1

Part of the filer group 325 CAPITAL LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGNIadded+1,407,307$26.7M
SPIRadded+1,091,932$20.3M
AIOTadded+1,445,590$5.54M
LFCRadded+733,415$3.85M
MSAInew+662,244$3.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ASTHreduced-225,233-$10.5M
MSAIexited-26,489,912-$6.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-010357, largest first. % of portfolio is the value over $419,496,368, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,907 shares; 2024Q4: 886,916 shares; 2025Q1: 886,916 shares; 2025Q2: 886,916 shares; 2025Q3: 1,193,953 shares; 2025Q4: 1,839,076 shares; 2026Q1: 1,839,076 shares; 2026Q2: 1,613,843 shares 1,613,843$74.9M17.85%-225,233Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650,061 shares; 2025Q4: 2,005,387 shares; 2026Q1: 2,005,387 shares; 2026Q2: 3,412,694 shares 3,412,694$64.8M15.44%+1,407,307Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270,108 shares; 2024Q4: 2,270,108 shares; 2025Q1: 2,270,108 shares; 2025Q2: 1,528,503 shares; 2025Q3: 1,528,503 shares; 2025Q4: 1,528,503 shares; 2026Q1: 1,183,732 shares; 2026Q2: 1,183,732 shares 1,183,732$63.6M15.15%0Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,757 shares; 2024Q4: 811,757 shares; 2025Q1: 773,193 shares; 2025Q2: 773,193 shares; 2025Q3: 773,193 shares; 2025Q4: 679,826 shares; 2026Q1: 679,826 shares; 2026Q2: 711,390 shares 711,390$56.2M13.39%+31,564Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,875,000 shares; 2025Q2: 1,875,000 shares; 2025Q3: 1,875,000 shares; 2025Q4: 1,875,000 shares; 2026Q1: 1,875,000 shares; 2026Q2: 2,966,932 shares 2,966,932$55.2M13.16%+1,091,932Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,018,795 shares; 2024Q4: 2,018,795 shares; 2025Q1: 2,018,795 shares; 2025Q2: 2,018,795 shares; 2025Q3: 2,018,795 shares; 2025Q4: 2,018,795 shares; 2026Q1: 2,018,795 shares; 2026Q2: 2,018,795 shares 2,018,795$30.9M7.37%0Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,401 shares; 2026Q1: 242,084 shares; 2026Q2: 242,084 shares 242,084$20.6M4.91%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,714,285 shares; 2025Q1: 3,646,379 shares; 2025Q2: 3,646,379 shares; 2025Q3: 3,646,379 shares; 2025Q4: 3,837,410 shares; 2026Q1: 3,837,410 shares; 2026Q2: 5,283,000 shares 5,283,000$20.2M4.82%+1,445,590Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369,785 shares; 2024Q4: 2,162,466 shares; 2025Q1: 2,162,466 shares; 2025Q2: 2,162,466 shares; 2025Q3: 2,162,466 shares; 2025Q4: 2,162,466 shares; 2026Q1: 2,162,466 shares; 2026Q2: 2,895,881 shares 2,895,881$15.2M3.62%+733,415Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,548,127 shares; 2024Q4: 4,548,127 shares; 2025Q1: 4,548,127 shares; 2025Q2: 4,548,127 shares; 2025Q3: 4,548,127 shares; 2025Q4: 4,548,127 shares; 2026Q1: 4,548,127 shares; 2026Q2: 4,548,127 shares 4,548,127$8.6M2.05%0Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,789 shares; 2024Q4: 1,011,789 shares; 2025Q1: 1,011,789 shares; 2025Q2: 1,011,789 shares; 2025Q3: 1,011,789 shares; 2025Q4: 1,011,789 shares; 2026Q1: 1,011,789 shares; 2026Q2: 1,011,789 shares 1,011,789$5.91M1.41%0Timeline
MSAIMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 662,244 shares 662,244$3.45M0.82%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSAIMULTISENSOR AI HOLDINGS INC26,489,912$6.12Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-010357 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
Form 4 0000921895-26-002714 MultiSensor AI Holdings, Inc.2026-10-02
13F-HR 0001214659-26-010357 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001214659-26-006443 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001214659-26-001955 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001214659-25-016612 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001214659-25-012205 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001214659-25-007810 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001214659-25-002821 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001214659-24-019116 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001214659-24-014662 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001214659-24-009288 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001214659-24-002806 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001214659-23-015110 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001214659-23-011276 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001214659-23-007177 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001214659-23-002411 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001214659-22-013687 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001214659-22-010184 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001214659-22-006995 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001214659-22-002612 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set