325 CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN PUB ED INC(APEI) | 1,528,503 | 1,183,732 | -344,771 | 57,777,413 | 67,330,676 | 24.53% | +9,553,263 |
| SPIRE GLOBAL INC | 1,875,000 | 1,875,000 | 0 | 14,062,500 | 23,587,500 | 8.59% | +9,525,000 |
| BLUE BIRD CORP | 679,826 | 679,826 | 0 | 31,951,822 | 38,607,319 | 14.07% | +6,655,497 |
| DIEBOLD NIXDORF INC(DBD) | 193,401 | 242,084 | +48,683 | 13,129,994 | 18,262,817 | 6.65% | +5,132,823 |
| ASTRANA HEALTH INC(ASTH) | 1,839,076 | 1,839,076 | 0 | 45,627,476 | 45,094,144 | 16.43% | -533,332 |
| TRANSACT TECHNOLOGIES INC | 1,011,789 | 1,011,789 | 0 | 4,047,156 | 3,328,786 | 1.21% | -718,370 |
| MULTISENSOR AI HOLDINGS INC | 26,489,912 | 26,489,912 | 0 | 7,629,095 | 6,121,819 | 2.23% | -1,507,276 |
| MOTORCAR PTS AMER INC | 2,018,795 | 2,018,795 | 0 | 24,911,930 | 22,327,873 | 8.13% | -2,584,057 |
| ASTRONICS CORP | 70,000 | 0 | -70,000 | 3,796,800 | 0 | — | -3,796,800 |
| BIOTE CORP | 4,548,127 | 4,548,127 | 0 | 11,825,130 | 6,139,971 | 2.24% | -5,685,159 |
| POWERFLEET INC | 3,837,410 | 3,837,410 | 0 | 20,415,021 | 11,819,223 | 4.31% | -8,595,798 |
| MAGNITE INC(MGNI) | 2,005,387 | 2,005,387 | 0 | 32,547,431 | 23,823,998 | 8.68% | -8,723,433 |
| LIFECORE BIOMEDICAL INC | 2,162,466 | 2,162,466 | 0 | 17,688,972 | 8,044,374 | 2.93% | -9,644,598 |