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325 CAPITAL LLC

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13F filer, CIK 1873893, NEW YORK, NY

325 CAPITAL LLC reported $274,488,500 across 12 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 96.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006443

Period
2026-03-31
Reported value
$274M
Holdings
12
Top 10 weight
96.56%
New
0
Sold out
1

Part of the filer group 325 CAPITAL LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DBDadded+48,683$3.67M

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
APEIreduced-344,771-$19.6M
ATROexited-70,000-$3.8M

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, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-006443, largest first. % of portfolio is the value over $274,488,500, 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; 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; 2026Q1: 1,183,732 shares 1,183,732$67.3M24.53%-344,771Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,839,076 shares 1,839,076$45.1M16.43%0Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 679,826 shares 679,826$38.6M14.07%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,005,387$23.8M8.68%0Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,875,000 shares 1,875,000$23.6M8.59%0Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,018,795 shares 2,018,795$22.3M8.13%0Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,401 shares; 2026Q1: 242,084 shares 242,084$18.3M6.65%+48,683Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,837,410 shares 3,837,410$11.8M4.31%0Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,162,466 shares 2,162,466$8.04M2.93%0Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,548,127 shares 4,548,127$6.14M2.24%0Timeline
MSAIMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,489,912 shares 26,489,912$6.12M2.23%0Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,011,789 shares 1,011,789$3.33M1.21%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ATROASTRONICS CORP70,000$3.8Mshares

How Q1 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 0001214659-26-006443 base2026-05-15acceptance time not in the bulk data set