13FBOX
325 CAPITAL LLC · 13F Holdings
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325 CAPITAL LLC

No.4747 Data as of 2026Q2
Latest AUM (Q2 2026)
$416.0M
QoQ Change Q1 2026
+$141.6M+51.6%
Holdings
12
New Buys
0
Adds
5
Reduces
2
Exits
0
Unchanged
5
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AASTRANA HEALTH INCASTH
18%16.43%$74.9M1.6M$45.1M1.8M-225,233-12.25%Reduce
MMAGNITE INCMGNI
15.57%8.68%$64.8M3.4M$23.8M2.0M+1.4M+70.18%Add
AAMERICAN PUB ED INCAPEI
15.28%24.53%$63.6M1.2M$67.3M1.2M00.00%Unchanged
BBLUE BIRD CORP COMBLBD
13.5%14.07%$56.2M711,390$38.6M679,826+31,564+4.64%Add
SSPIRE GLOBAL INC COM CL A NEWSPIR
13.26%8.59%$55.2M3.0M$23.6M1.9M+1.1M+58.24%Add
MMOTORCAR PTS AMER INC COMMPAA
7.43%8.13%$30.9M2.0M$22.3M2.0M00.00%Unchanged
DDIEBOLD NIXDORF INCDBD
4.95%6.65%$20.6M242,084$18.3M242,08400.00%Unchanged
PPOWERFLEET INC COMAIOT
4.86%4.31%$20.2M5.3M$11.8M3.8M+1.4M+37.67%Add
LLIFECORE BIOMEDICAL INCLFCR
3.65%2.93%$15.2M2.9M$8.0M2.2M+733,415+33.92%Add
BBIOTE CORP CLASS A COMBTMD
2.07%2.24%$8.6M4.5M$6.1M4.5M00.00%Unchanged
TTRANSACT TECHNOLOGIES INCTACT
1.42%1.21%$5.9M1.0M$3.3M1.0M00.00%Unchanged
MMULTISENSOR AI HOLDINGS INCMSAIW
<0.01%2.23%$3,450662,244$6.1M26.5M-25.8M-97.50%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow