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325 CAPITAL LLC

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13F filer, CIK 1873893, NEW YORK, NY

325 CAPITAL LLC reported $253,342,070 across 11 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 98.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-012205

Period
2025-06-30
Reported value
$253M
Holdings
11
Top 10 weight
98.54%
New
0
Sold out
0

Part of the filer group 325 CAPITAL LLC

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APEIreduced-741,605-$22.6M
ATROreduced-338,241-$11.3M

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 2025

Share positions as resolved from 13F-HR 0001214659-25-012205, largest first. % of portfolio is the value over $253,342,070, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270,108 shares; 2024Q4: 2,270,108 shares; 2025Q1: 2,270,108 shares; 2025Q2: 1,528,503 shares 1,528,503$46.6M18.38%-741,605Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,010 shares; 2024Q4: 1,741,010 shares; 2025Q1: 1,698,916 shares; 2025Q2: 1,360,675 shares 1,360,675$45.6M17.98%-338,241Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,757 shares; 2024Q4: 811,757 shares; 2025Q1: 773,193 shares; 2025Q2: 773,193 shares 773,193$33.4M13.17%0Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018,795 shares; 2024Q4: 2,018,795 shares; 2025Q1: 2,018,795 shares; 2025Q2: 2,018,795 shares 2,018,795$22.6M8.92%0Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,875,000 shares; 2025Q2: 1,875,000 shares 1,875,000$22.3M8.81%0Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,907 shares; 2024Q4: 886,916 shares; 2025Q1: 886,916 shares; 2025Q2: 886,916 shares 886,916$22.1M8.71%0Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548,127 shares; 2024Q4: 4,548,127 shares; 2025Q1: 4,548,127 shares; 2025Q2: 4,548,127 shares 4,548,127$18.3M7.22%0Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,785 shares; 2024Q4: 2,162,466 shares; 2025Q1: 2,162,466 shares; 2025Q2: 2,162,466 shares 2,162,466$17.6M6.93%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,714,285 shares; 2025Q1: 3,646,379 shares; 2025Q2: 3,646,379 shares 3,646,379$15.7M6.2%0Timeline
MSAIMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,375,000 shares; 2024Q4: 9,375,000 shares; 2025Q1: 9,375,000 shares; 2025Q2: 9,375,000 shares 9,375,000$5.61M2.21%0Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,789 shares; 2024Q4: 1,011,789 shares; 2025Q1: 1,011,789 shares; 2025Q2: 1,011,789 shares 1,011,789$3.7M1.46%0Timeline

How Q2 2025 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 0001214659-25-012205 base2025-08-14acceptance time not in the bulk data set