325 CAPITAL LLC
325 CAPITAL LLC reported 12 positions worth $419.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ASTH (17.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ASTH | SH | $74.9M | 17.85% | 1,613,843 | — | — | |
| ▸ 2 | MGNI | SH | $64.8M | 15.44% | 3,412,694 | — | — | |
| ▸ 3 | APEI | SH | $63.6M | 15.15% | 1,183,732 | — | — | |
| ▸ 4 | BLBD | SH | $56.2M | 13.39% | 711,390 | — | — | |
| ▸ 5 | SPIR | SH | $55.2M | 13.16% | 2,966,932 | — | — | |
| ▸ 6 | MPAA | SH | $30.9M | 7.37% | 2,018,795 | — | — | |
| ▸ 7 | DBD | SH | $20.6M | 4.91% | 242,084 | — | — | |
| ▸ 8 | AIOT | SH | $20.2M | 4.82% | 5,283,000 | — | — | |
| ▸ 9 | LFCR | SH | $15.2M | 3.62% | 2,895,881 | — | — | |
| ▸ 10 | BTMD | SH | $8.6M | 2.05% | 4,548,127 | — | — |
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Frequently Asked Questions
What stocks does 325 CAPITAL LLC hold as of Q2 2026?
325 CAPITAL LLC reported 12 positions worth $419.5M in its Q2 2026 13F filing. Largest positions: ASTH (17.9%), MGNI (15.4%), APEI (15.2%), BLBD (13.4%) and SPIR (13.2%).
What did 325 CAPITAL LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did 325 CAPITAL LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.