325 CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRONICS CORP | 1,360,675 | 1,360,675 | 0 | 45,555,399 | 62,060,387 | 18.86% | +16,504,988 |
| MAGNITE INC(MGNI) | 0 | 650,061 | +650,061 | 0 | 14,158,329 | 4.30% | +14,158,329 |
| AMERICAN PUB ED INC(APEI) | 1,528,503 | 1,528,503 | 0 | 46,558,201 | 60,330,013 | 18.33% | +13,771,812 |
| ASTRANA HEALTH INC(ASTH) | 886,916 | 1,193,953 | +307,037 | 22,066,470 | 33,848,568 | 10.29% | +11,782,098 |
| BLUE BIRD CORP | 773,193 | 773,193 | 0 | 33,371,010 | 44,497,257 | 13.52% | +11,126,247 |
| MOTORCAR PTS AMER INC | 2,018,795 | 2,018,795 | 0 | 22,610,504 | 33,390,869 | 10.15% | +10,780,365 |
| POWERFLEET INC | 3,646,379 | 3,646,379 | 0 | 15,715,893 | 19,107,026 | 5.81% | +3,391,133 |
| TRANSACT TECHNOLOGIES INC | 1,011,789 | 1,011,789 | 0 | 3,703,148 | 5,483,896 | 1.67% | +1,780,748 |
| MULTISENSOR AI HOLDINGS INC | 9,375,000 | 9,375,000 | 0 | 5,606,250 | 6,046,875 | 1.84% | +440,625 |
| LIFECORE BIOMEDICAL INC | 2,162,466 | 2,162,466 | 0 | 17,559,224 | 15,915,750 | 4.84% | -1,643,474 |
| SPIRE GLOBAL INC | 1,875,000 | 1,875,000 | 0 | 22,312,500 | 20,606,250 | 6.26% | -1,706,250 |
| BIOTE CORP | 4,548,127 | 4,548,127 | 0 | 18,283,471 | 13,644,381 | 4.15% | -4,639,090 |