325 Capital LLC Portfolio Holdings

325 Capital LLC

  • $221 Million
  • Q2 2025

325 Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $221 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 $46.6M, Astronics Corp with a value of $45.6M, Blue Bird Corp with a value of $33.4M, Apollo Medical Holdings, Inc. with a value of $32.6M, and Motorcar Parts America Inc with a value of $22.6M.

Examining the 13F form we can see an increase of $15.3M in the current position value, from $206M to 221M.

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 $221 Million
Consumer Cyclical: $56 Million
Healthcare: $50.9 Million
Consumer Defensive: $46.6 Million
Industrials: $45.6 Million
Technology: $21.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $221 Million
  • Prior Value $206 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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