325 Capital LLC Portfolio Holdings

325 Capital LLC

$206 Million
Q1 2025

325 Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $206 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Public Education Inc with a value of $50.7M, Astronics Corp with a value of $41.1M, Apollo Medical Holdings, Inc. with a value of $32.6M, Blue Bird Corp with a value of $25M, and Motorcar Parts America Inc with a value of $19.2M.

Examining the 13F form we can see an decrease of $18.6M in the current position value, from $224M to 206M.

325 Capital LLC is based out at New York, NY

Below you can find more details about 325 Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $206 Million

Consumer Defensive: $50.7 Million

Healthcare: $47.7 Million

Consumer Cyclical: $44.2 Million

Industrials: $41.1 Million

Technology: $21.9 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MPAA Motorcar Parts America Inc Consumer Cyclical	$220M	$19.2 Million 9.33% of portfolio	2,018,795	Q3 2024 Added 43.68%
PWFL Power Fleet, Inc. Technology	$181M	$18.2 Million 8.85% of portfolio	3,646,379	Q1 2025 Reduced 1.83%

Summary

Portfolio
No. of Stocks 11
Current Value $206 Million
Prior Value $224 Million
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 1 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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