Notify me when 325 CAPITAL LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |