325 CAPITAL LLC
CIK 0001873893
Annualised vol
7.626391%
Beta
0.04549
HHI
1260.846002
Top-10 weight
97.768958%
VaR 95%
0.410952%
VaR 99%
1.591389%
Max drawdown
12.730855%
Matched value
73.850138%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ASTH | REDUCED | 1,613,843 | 1,839,076 | -12.25% | 74,898,454 |
| MGNI | ADDED | 3,412,694 | 2,005,387 | 70.18% | 64,772,932 |
| BLBD | ADDED | 711,390 | 679,826 | 4.64% | 56,171,354 |
| SPIR | ADDED | 2,966,932 | 1,875,000 | 58.24% | 55,184,935 |
| DBD | UNCHANGED | 242,084 | 242,084 | 0.0% | 20,581,982 |
| AIOT | ADDED | 5,283,000 | 3,837,410 | 37.67% | 20,233,890 |
| BTMD | UNCHANGED | 4,548,127 | 4,548,127 | 0.0% | 8,595,960 |
| TACT | UNCHANGED | 1,011,789 | 1,011,789 | 0.0% | 5,908,848 |
| MSAI | REDUCED | 662,244 | 26,489,912 | -97.5% | 3,450,291 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ASTH | REDUCED | ASTRANA HEALTH INC | COM NEW | 03763A207 | 74,898,454 | 17.85 | 1613843.0 |
| MGNI | ADDED | MAGNITE INC | COM | 55955D100 | 64,772,932 | 15.44 | 3412694.0 |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 63,566,408 | 15.15 | 1183732.0 | |
| BLBD | ADDED | BLUE BIRD CORP | COM | 095306106 | 56,171,354 | 13.39 | 711390.0 |
| SPIR | ADDED | SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 55,184,935 | 13.16 | 2966932.0 |
| - | MOTORCAR PTS AMER INC | COM | 620071100 | 30,927,939 | 7.37 | 2018795.0 | |
| DBD | UNCHANGED | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 20,581,982 | 4.91 | 242084.0 |
| AIOT | ADDED | POWERFLEET INC | COM | 73931J109 | 20,233,890 | 4.82 | 5283000.0 |
| - | LIFECORE BIOMEDICAL INC | COM | 514766104 | 15,203,375 | 3.62 | 2895881.0 | |
| BTMD | UNCHANGED | BIOTE CORP | CLASS A COM | 090683103 | 8,595,960 | 2.05 | 4548127.0 |
| TACT | UNCHANGED | TRANSACT TECHNOLOGIES INC | COM | 892918103 | 5,908,848 | 1.41 | 1011789.0 |
| MSAI | REDUCED | MULTISENSOR AI HOLDINGS INC | COM | 456948207 | 3,450,291 | 0.82 | 662244.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 419,496,368 | 12 | 7.626391 | 0.04549 | 12.730855 |
| 2026-03-31 | 2026-05-15 | 274,488,500 | 12 | 6.449935 | 0.040266 | 13.141232 |
| 2025-12-31 | 2026-02-17 | 285,410,740 | 13 | 6.065914 | 0.039171 | 11.008944 |
| 2025-09-30 | 2025-11-14 | 329,089,601 | 12 | 7.864809 | 0.065848 | 12.920837 |
| 2025-03-31 | 2025-05-15 | 241,441,152 | 11 | 7.132498 | 0.056294 | 12.581934 |
| 2024-12-31 | 2025-02-14 | 258,684,895 | 12 | 6.38895 | 0.046856 | 11.224002 |