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3C

325 Capital Portfolio holdings

AUM $419M Turnover 0%
1-Year Est. Return 75.74%
This Fund
S&P 500
This Quarter Est. Return
+22.83%
1 Year Est. Return
+75.74%
3 Year Est. Return
+225.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$75.7M
Cap. Flow
+$23.7M
Cap. Flow %
7.19%
Top 10 Hldgs %
96.5%
Holding
12
New
1
Increased
1
Reduced
–
Closed
–
Avg Time Held
2.4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$15.3M
2
ASTH icon
Astrana Health
ASTH
+$8.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 38.64%
2 Healthcare 19.27%
3 Consumer Staples 18.33%
4 Consumer Discretionary 10.15%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATRO icon
1
Astronics
ATRO
$2.62B
$62.1M 18.86%
1,632,810
– –
2021 Q4
15 quarters
APEI icon
2
American Public Education
APEI
$906M
$60.3M 18.33%
1,528,503
– –
2021 Q4
15 quarters
BLBD icon
3
Blue Bird Corp
BLBD
$1.96B
$44.5M 13.52%
773,193
– –
2021 Q4
15 quarters
ASTH icon
4
Astrana Health
ASTH
$1.92B
$33.8M 10.29%
1,193,953
+307,037
+35% +$8.32M
2022 Q3
12 quarters
MPAA icon
5
Motorcar Parts of America
MPAA
$197M
$33.4M 10.15%
2,018,795
– –
2021 Q4
15 quarters
SPIR icon
6
Spire Global
SPIR
$358M
$20.6M 6.26%
1,875,000
– –
2025 Q1
2 quarters
AIOT icon
7
PowerFleet Inc
AIOT
$338M
$19.1M 5.81%
3,646,379
– –
2024 Q4
3 quarters
LFCR icon
8
Lifecore Biomedical
LFCR
$244M
$15.9M 4.84%
2,162,466
– –
2023 Q4
7 quarters
MGNI icon
9
Magnite
MGNI
$3.45B
$14.2M 4.3%
+650,061
New +$15.3M
2025 Q3
0 quarters
BTMD icon
10
Biote Corp
BTMD
$32.7M
$13.6M 4.15%
4,548,127
– –
2023 Q1
10 quarters
MSAI icon
11
MultiSensor AI
MSAI
$9.37M
$6.05M 1.84%
234,375
– –
2024 Q3
4 quarters
TACT icon
12
Transact Technologies
TACT
$48.2M
$5.48M 1.67%
1,011,789
– –
2021 Q4
15 quarters

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UOC
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RBFC
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LSWP
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XWM
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325 Capital's Q3 2025 Portfolio in Review

As of Q3 2025, 325 Capital held 12 positions worth $329M, up 30% from $253M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

325 Capital deployed $23.7M of net new capital in Q3 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Magnite: 650,061 shares worth $14.2M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 325 Capital's largest Q3 2025 buy was Magnite: 650,061 shares worth $14.2M.
  • 325 Capital added most to Astrana Health in Q3 2025, an estimated $8.32M increase.
  • 325 Capital's ten largest holdings make up 96% of its $329M portfolio in Q3 2025.
  • 325 Capital opened 1 new position and closed 0 in Q3 2025.
  • 325 Capital's portfolio value rose 30% quarter-over-quarter to $329M.

Based on 325 Capital's 13F filing for Q3 2025, filed 14 Nov 2025.