13F Filings History of 325 CAPITAL LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$285,410,740
Signature - Title
Michael Braner - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by 325 CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. 325 CAPITAL LLC reported 13 stock holdings with total value $285,410,740 as of Q4 2025. Top holdings included APEI, ASTH, MGNI, BLBD, and MPAA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 13 $285,410,740 +$57,077,817 -$74,394,461 -$17,316,644 APEI, ASTH, MGNI, BLBD, MPAA 13F-HR 17 Feb 2026, 16:00
Q3 2025 12 $329,089,601 +$22,862,828 $0 +$22,862,828 ATRO, APEI, BLBD, ASTH, MPAA 13F-HR 14 Nov 2025, 16:00
Q2 2025 11 $253,342,070 $0 -$33,913,597 -$33,913,597 APEI, ATRO, BLBD, MPAA, SPIR 13F-HR 14 Aug 2025, 16:00
Q1 2025 11 $241,441,152 +$15,168,750 -$19,605,300 -$4,436,550 APEI, ATRO, ASTH, BLBD, AIOT 13F-HR 15 May 2025, 16:00
Q4 2024 12 $258,684,895 +$37,122,221 $0 +$37,122,221 APEI, BLBD, BTMD, ASTH, ATRO 13F-HR 14 Feb 2025, 16:00
Q3 2024 11 $236,187,121 +$52,194,696 -$50,817,660 +$1,377,036 ASTH, BLBD, ATRO, APEI, BTMD 13F-HR 14 Nov 2024, 16:00
Q2 2024 13 $238,094,859 +$21,880,367 -$26,551,844 -$4,671,477 BLBD, ATRO, BTMD, ASTH, APEI 13F-HR 14 Aug 2024, 16:00
Q1 2024 12 $216,562,323 +$709,570 -$6,747,665 -$6,038,095 BLBD, ATRO, SGOV, ASTH, BTMD 13F-HR 15 May 2024, 16:00
Q4 2023 13 $201,815,976 +$61,297,732 -$6,245,629 +$55,052,103 BLBD, ATRO, SGOV, ASTH, BTMD 13F-HR 14 Feb 2024, 16:00
Q3 2023 8 $121,206,503 +$6,133,534 -$18,563,822 -$12,430,288 ATRO, BLBD, BTMD, ASTH, MPAA 13F-HR 14 Nov 2023, 16:01
Q2 2023 9 $151,743,638 +$23,737,224 $0 +$23,737,224 ATRO, BLBD, BTMD, NXGN, ASTH 13F-HR 14 Aug 2023, 16:01
Q1 2023 9 $114,431,940 +$15,668,159 $0 +$15,668,159 BLBD, ATRO, NXGN, ASTH, BTMD 13F-HR 15 May 2023, 16:01
Q4 2022 7 $92,336,782 +$257,500 -$517,000 -$259,500 NXGN, ATRO, BLBD, MPAA, APEI 13F-HR 14 Feb 2023, 16:04
Q3 2022 8 $85,679,000 +$16,087,342 -$29,328,062 -$13,240,720 NXGN, MPAA, ASTH, ATRO, BLBD 13F-HR 14 Nov 2022, 16:01
Q2 2022 10 $107,809,000 +$9,784,139 -$5,828,504 +$3,955,635 NXGN, APEI, ATRO, MPAA, BLBD 13F-HR 15 Aug 2022, 16:00
Q1 2022 9 $131,790,000 +$42,809,597 -$15,248,357 +$27,561,240 NXGN, BLBD, APEI, MPAA, ATRO 13F-HR 16 May 2022, 16:00
Q4 2021 9 $101,843,000 $0 $0 $0 NXGN, LRN, MPAA, ATRO, APEI 13F-HR 14 Feb 2022, 16:07