325 Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 11Value: $241.4MLatest: 2025Q1

325 CAPITAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 11 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BLBD",
  "APEI",
  "LFCR",
  "MSAI",
  "MPAA",
  "SPIR",
  "TACT",
  null,
  "ATRO",
  "AIOT",
  "BTMD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 11
Total Value: 241441152
Accession Number: 0001214659-25-007810
Form Type: 13F-HR
CIK: 325-capital
Manager Name: 325-Capital

Data Enrichment

91% identified

10 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $241.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

Shares:2.3M

Value:$50.7M

% of Portfolio:21.0% ($50.7M/$241.4M)

ASTRONICS CORP

ATRO|046433108

Shares:1.7M

Value:$41.1M

% of Portfolio:17.0% ($41.1M/$241.4M)

03763A207

Shares:886.9K

Value:$27.5M

% of Portfolio:11.4% ($27.5M/$241.4M)

Blue Bird Corp

BLBD|095306106

Shares:773.2K

Value:$25.0M

% of Portfolio:10.4% ($25.0M/$241.4M)

Powerfleet, Inc.

AIOT|73931J109

Shares:3.6M

Value:$20.0M

% of Portfolio:8.3% ($20.0M/$241.4M)

MOTORCAR PARTS OF AMERICA INC

MPAA|620071100

Shares:2.0M

Value:$19.2M

% of Portfolio:7.9% ($19.2M/$241.4M)

LIFECORE BIOMEDICAL, INC. \DE\

LFCR|514766104

Shares:2.2M

Value:$15.2M

% of Portfolio:6.3% ($15.2M/$241.4M)

Spire Global, Inc.

SPIR|848560306

Shares:1.9M

Value:$15.2M

% of Portfolio:6.3% ($15.2M/$241.4M)

biote Corp.

BTMD|090683103

Shares:4.5M

Value:$15.1M

% of Portfolio:6.3% ($15.1M/$241.4M)

MultiSensor AI Holdings, Inc.

MSAI|456948108

Shares:9.4M

Value:$8.7M

% of Portfolio:3.6% ($8.7M/$241.4M)

TRANSACT TECHNOLOGIES INC

TACT|892918103

Shares:1.0M

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$241.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN PUBLIC EDUCATION INC(APEIcusip02913V103)	2.3M	QoQ 0.00% (+0) YoY +76.89% (+986.8K)	All Managers (Combined)	$50.7M	21.0% ($50.7M/$241.4M)	QoQ +3.47% (+$1.7M) YoY +178.05% (+$32.4M)
ASTRONICS CORP(ATROcusip046433108)	1.7M	QoQ -2.41% (-42.1K) YoY +3.83% (+62.7K)	All Managers (Combined)	$41.1M	17.0% ($41.1M/$241.4M)	QoQ +47.77% (-$13.3M) YoY +31.81% (+$9.9M)
(cusip03763A207)✕	886.9K	QoQ 0.00% (-0) YoY +49.61% (+294.1K)	All Managers (Combined)	$27.5M	11.4% ($27.5M/$241.4M)	QoQ -1.64% (-$461.2K) YoY +10.48% (+$2.6M)
Blue Bird Corp(BLBDcusip095306106)	773.2K	QoQ -4.75% (-38.6K) YoY -33.58% (-391.0K)	All Managers (Combined)	$25.0M	10.4% ($25.0M/$241.4M)	QoQ -20.18% (-$6.3M) YoY -43.92% (-$19.6M)
Powerfleet, Inc.(AIOTcusip73931J109)	3.6M	QoQ -1.82% (-67.9K) YoY NEW(+3.6M)	All Managers (Combined)	$20.0M	8.3% ($20.0M/$241.4M)	QoQ -19.07% (-$4.7M) YoY NEW(+$20.0M)
MOTORCAR PARTS OF AMERICA INC(MPAAcusip620071100)	2.0M	QoQ 0.00% (+0) YoY +43.68% (+613.7K)	All Managers (Combined)	$19.2M	7.9% ($19.2M/$241.4M)	QoQ +24.99% (+$3.8M) YoY +69.77% (+$7.9M)
LIFECORE BIOMEDICAL, INC. \DE\(LFCRcusip514766104)	2.2M	QoQ 0.00% (-0) YoY +61.30% (+821.9K)	All Managers (Combined)	$15.2M	6.3% ($15.2M/$241.4M)	QoQ -5.24% (-$843.4K) YoY +113.85% (+$8.1M)
Spire Global, Inc.(SPIRcusip848560306)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$15.2M	6.3% ($15.2M/$241.4M)	QoQ NEW(+$15.2M) YoY NEW(+$15.2M)
biote Corp.(BTMDcusip090683103)	4.5M	QoQ 0.00% (-0) YoY +20.74% (-781.5K)	All Managers (Combined)	$15.1M	6.3% ($15.1M/$241.4M)	QoQ -46.11% (-$13.0M) YoY -30.67% (-$6.7M)
MultiSensor AI Holdings, Inc.(MSAIcusip456948108)	9.4M	QoQ 0.00% (-0) YoY NEW(+9.4M)	All Managers (Combined)	$8.7M	3.6% ($8.7M/$241.4M)	QoQ -49.45% (-$8.5M) YoY NEW(+$8.7M)
TRANSACT TECHNOLOGIES INC(TACTcusip892918103)	1.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$241.4M)	QoQ -10.02% (-$414.8K) YoY -29.77% (-$1.6M)