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325 CAPITAL LLC

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13F filer, CIK 1873893, NEW YORK, NY

325 CAPITAL LLC reported $285,410,740 across 13 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 94.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001955

Period
2025-12-31
Reported value
$285M
Holdings
13
Top 10 weight
94.58%
New
1
Sold out
0

Part of the filer group 325 CAPITAL LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGNIadded+1,355,326$22M
ASTHadded+645,123$16M
DBDnew+193,401$13.1M
MSAIadded+17,114,912$4.93M
AIOTadded+191,031$1.02M

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
ATROreduced-1,290,675-$70M
BLBDreduced-93,367-$4.39M

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, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-001955, largest first. % of portfolio is the value over $285,410,740, 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; 2024Q1: restricted; 2024Q2: restricted; 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 1,528,503$57.8M20.24%0Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,839,076$45.6M15.99%+645,123Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650,061 shares; 2025Q4: 2,005,387 shares 2,005,387$32.5M11.4%+1,355,326Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,757 shares; 2024Q4: 811,757 shares; 2025Q1: 773,193 shares; 2025Q2: 773,193 shares; 2025Q3: 773,193 shares; 2025Q4: 679,826 shares 679,826$32M11.2%-93,367Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,018,795$24.9M8.73%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 3,837,410$20.4M7.15%+191,031Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,162,466$17.7M6.2%0Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,875,000$14.1M4.93%0Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,401 shares 193,401$13.1M4.6%newTimeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 4,548,127$11.8M4.14%0Timeline
MSAIMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,375,000 shares; 2024Q4: 9,375,000 shares; 2025Q1: 9,375,000 shares; 2025Q2: 9,375,000 shares; 2025Q3: 9,375,000 shares; 2025Q4: 26,489,912 shares 26,489,912$7.63M2.67%+17,114,912Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,011,789$4.05M1.42%0Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,010 shares; 2024Q4: 1,741,010 shares; 2025Q1: 1,698,916 shares; 2025Q2: 1,360,675 shares; 2025Q3: 1,360,675 shares; 2025Q4: 70,000 shares 70,000$3.8M1.33%-1,290,675Timeline

How Q4 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 0001214659-26-001955 base2026-02-17acceptance time not in the bulk data set