2026 Q1 Portfolio Activity
In 2026 Q1, 325 CAPITAL LLC maintained a portfolio of 13 distinct positions. They heavily accumulated shares in DIEBOLD NIXDORF INC, increasing the position by 25.2%. Conversely, 325 CAPITAL LLC completely exited their position in ASTRONICS CORP.
Position History
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Total Positions
13
Quarter
2026 Q1
Top Holding
APEI (24.5%)
Top 10 Concentration
96.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
325 CAPITAL LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 24.53% | 20.24% |
#1
Prev: #1
|
6.0 |
—
|
-344,771 | -22.6% |
P
S
|
1,183,732 | $67,330,676 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASTH
ASTRANA HEALTH ...
|
Healthcare | 16.43% | 15.99% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,839,076 | $45,094,144 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 14.07% | 11.20% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
679,826 | $38,607,319 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 8.68% | 11.40% |
#4
1
Prev: #3
|
5.0 |
—
|
no change | no change |
P
S
|
2,005,387 | $23,823,998 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPIR
SPIRE GLOBAL IN...
|
Industrials | 8.59% | 4.93% |
#5
3
Prev: #8
|
4.9 |
—
|
no change | no change |
P
S
|
1,875,000 | $23,587,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPAA
MOTORCAR PTS AM...
|
Consumer Cyclical | 8.13% | 8.73% |
#6
1
Prev: #5
|
4.3 |
—
|
no change | no change |
P
S
|
2,018,795 | $22,327,873 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 6.65% | 4.60% |
#7
2
Prev: #9
|
5.2 |
—
|
48,683 | 25.2% |
P
S
|
242,084 | $18,262,817 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIOT
POWERFLEET INC
|
Technology | 4.31% | 7.15% |
#8
2
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
3,837,410 | $11,819,223 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LFCR
LIFECORE BIOMED...
|
Healthcare | 2.93% | 6.20% |
#9
2
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
2,162,466 | $8,044,374 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTMD
BIOTE CORP
|
Healthcare | 2.24% | 4.14% |
#10
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
4,548,127 | $6,139,971 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSAI
MULTISENSOR AI ...
|
Technology | 2.23% | 2.67% |
#11
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
26,489,912 | $6,121,819 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TACT
TRANSACT TECHNO...
|
Technology | 1.21% | 1.42% |
#12
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
1,011,789 | $3,328,786 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 0.00% | 1.33% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-70,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-13 of 13 holdings