325 Capital LLC holds a concentrated book of 12 stocks worth $274.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed AMERICAN PUB ED INC. Their largest long position is AMERICAN PUB ED INC at 25% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1873893/holdings"
Use Arkolith to show 325 CAPITAL LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Pub Ed Inc COM | $67.3M | 1.18M | 24.5% | ▼−23% Reduced · −345K sh | |
| 2 | Astrana Health Inc COM NEW | $45.1M | 1.84M | 16.4% | —Held | |
| 3 | Blue Bird Corp COM | $38.6M | 679.8K | 14.1% | —Held | |
| 4 | Magnite Inc COM | $23.8M | 2.01M | 8.7% | —Held | |
| 5 | Spire Global Inc COM CL A NEW | $23.6M | 1.88M | 8.6% | —Held | |
| 6 | Motorcar PTS Amer Inc COM | $22.3M | 2.02M | 8.1% | —Held | |
| 7 | Diebold Nixdorf Inc COM SHS | $18.3M | 242.1K | 6.7% | ▲+25% Added · +49K sh | |
| 8 | Powerfleet Inc COM | $11.8M | 3.84M | 4.3% | —Held | |
| 9 | Lifecore Biomedical Inc COM | $8.0M | 2.16M | 2.9% | —Held | |
| 10 | Biote Corp CLASS A COM | $6.1M | 4.55M | 2.2% | —Held | |
| 11 | Multisensor AI Holdings Inc COM | $6.1M | 26.49M | 2.2% | —Held | |
| 12 | Transact Technologies Inc COM | $3.3M | 1.01M | 1.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 12 | $274.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 13 | $285.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 12 | $329.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 11 | $253.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 11 | $241.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 12 | $258.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 11 | $236.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 13 | $238.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 12 | $216.6M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 13 | $201.8M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 8 | $121.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 9 | $151.7M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 9 | $114.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 7 | $92.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 8 | $85.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 10 | $107.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 9 | $131.8M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 9 | $101.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.