Holdings of 325 CAPITAL LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 1 countries
- Top ten
- 96.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Public Education Inc | 1,183,732 | 67.3M $ | |
| 2 | Astrana Health Inc | 1,839,076 | 45.1M $ | |
| 3 | Blue Bird Corp | 679,826 | 38.6M $ | |
| 4 | Magnite Inc | 2,005,387 | 23.8M $ | |
| 5 | Spire Global Inc | 1,875,000 | 23.6M $ | |
| 6 | Motorcar Parts of America Inc | 2,018,795 | 22.3M $ | |
| 7 | Diebold Nixdorf Inc | 242,084 | 18.3M $ | |
| 8 | Powerfleet Inc NJ | 3,837,410 | 11.8M $ | |
| 9 | Lifecore Biomedical Inc | 2,162,466 | 8M $ | |
| 10 | Biote Corp | 4,548,127 | 6.1M $ | |
| 11 | MULTISENSOR AI HOLDINGS INC | 26,489,912 | 6.1M $ | |
| 12 | TransAct Technologies Inc | 1,011,789 | 3.3M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 274.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of 325 CAPITAL LLC". https://titelia.com/en/funds/US13F1873893