2026 Q2 Portfolio Activity
In 2026 Q2, 325 CAPITAL LLC maintained a portfolio of 13 distinct positions. The most significant new addition was MULTISENSOR AI HOLDINGS INC, now representing 0.82% of the total fund value. They heavily accumulated shares in MAGNITE INC, increasing the position by 70.2%. Conversely, 325 CAPITAL LLC completely exited their position in MULTISENSOR AI HOLDINGS INC.
Position History
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Total Positions
13
Quarter
2026 Q2
Top Holding
ASTH (17.9%)
Top 10 Concentration
97.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
325 CAPITAL LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASTH
ASTRANA HEALTH ...
|
Healthcare | 17.85% | 16.43% |
#1
1
Prev: #2
|
6.5 |
—
|
-225,233 | -12.2% |
P
S
|
1,613,843 | $74,898,454 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 15.44% | 8.68% |
#2
2
Prev: #4
|
8.5 |
—
|
1,407,307 | 70.2% |
P
S
|
3,412,694 | $64,772,932 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 15.15% | 24.53% |
#3
2
Prev: #1
|
6.0 |
—
|
no change | no change |
P
S
|
1,183,732 | $63,566,408 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 13.39% | 14.07% |
#4
1
Prev: #3
|
5.0 |
—
|
31,564 | 4.6% |
P
S
|
711,390 | $56,171,354 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPIR
SPIRE GLOBAL IN...
|
Industrials | 13.16% | 8.59% |
#5
Prev: #5
|
7.5 |
—
|
1,091,932 | 58.2% |
P
S
|
2,966,932 | $55,184,935 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPAA
MOTORCAR PTS AM...
|
Consumer Cyclical | 7.37% | 8.13% |
#6
Prev: #6
|
3.9 |
—
|
no change | no change |
P
S
|
2,018,795 | $30,927,939 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 4.91% | 6.65% |
#7
Prev: #7
|
3.0 |
—
|
no change | no change |
P
S
|
242,084 | $20,581,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIOT
POWERFLEET INC
|
Technology | 4.82% | 4.31% |
#8
Prev: #8
|
4.4 |
—
|
1,445,590 | 37.7% |
P
S
|
5,283,000 | $20,233,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LFCR
LIFECORE BIOMED...
|
Healthcare | 3.62% | 2.93% |
#9
Prev: #9
|
3.9 |
—
|
733,415 | 33.9% |
P
S
|
2,895,881 | $15,203,375 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTMD
BIOTE CORP
|
Healthcare | 2.05% | 2.24% |
#10
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
4,548,127 | $8,595,960 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TACT
TRANSACT TECHNO...
|
Technology | 1.41% | 1.21% |
#11
1
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
1,011,789 | $5,908,848 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MULTISENSOR AI ...
|
|
Unknown | 0.82% | — |
#12
Prev: #—
|
3.8 |
—
|
662,244 | — |
NEW
|
662,244 | $3,450,291 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSAI
MULTISENSOR AI ...
|
Technology | 0.00% | 2.23% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-26,489,912 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-13 of 13 holdings