1y return+57.5%S&P 500 +20.9%
3y return+136.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $252 against $157 in the S&P 500.2
325 Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ASTHAstrana Health Inc | $74.9M | 17.9% | −12.2% |
| MGNIMagnite Inc | $64.8M | 15.4% | +70.2% |
| APEIAmerican Pub Ed Inc | $63.6M | 15.2% | |
| BLBDBlue Bird Corp | $56.2M | 13.4% | +4.6% |
| SPIRSpire Global Inc | $55.2M | 13.2% | +58.2% |
| MPAAMotorcar Pts Amer Inc | $30.9M | 7.4% | |
| DBDDiebold Nixdorf Inc | $20.6M | 4.9% | |
| AIOTPowerfleet Inc | $20.2M | 4.8% | +37.7% |
| LFCRLifecore Biomedical Inc | $15.2M | 3.6% | +33.9% |
| BTMDBiote Corp | $8.6M | 2.0% | |
| TACTTransact Technologies Inc | $5.9M | 1.4% | |
| MSAIMultisensor Ai Holdings Inc | $3.5M | 0.8% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| BLBDBlue Bird Corp | December 31, 2021 | +404.9% | $56.2M |
| APEIAmerican Pub Ed Inc | December 31, 2021 | +141.4% | $63.6M |
| SPIRSpire Global Inc | March 31, 2025 | +129.9% | $55.2M |
| DBDDiebold Nixdorf Inc | December 31, 2025 | +25.2% | $20.6M |
| ASTHAstrana Health Inc | September 30, 2022 | +19.0% | $74.9M |
| MPAAMotorcar Pts Amer Inc | December 31, 2021 | −10.3% | $30.9M |
| MGNIMagnite Inc | September 30, 2025 | −12.9% | $64.8M |
| LFCRLifecore Biomedical Inc | December 31, 2023 | −15.2% | $15.2M |
| AIOTPowerfleet Inc | December 31, 2024 | −42.5% | $20.2M |
| TACTTransact Technologies Inc | December 31, 2021 | −46.4% | $5.9M |
Sold off last quarter
- Multisensor Ai Holdings IncCUSIP 456948108 was $6.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +37.0% | +14.8% |
| March 31, 2026 | +3.4% | −4.6% |
| December 31, 2025 | −8.0% | +2.4% |
| September 30, 2025 | +20.9% | +7.8% |
| June 30, 2025 | +19.0% | +10.5% |
| March 31, 2025 | −5.8% | −4.6% |
| December 31, 2024 | −6.2% | +2.1% |
| September 30, 2024 | +1.8% | +5.4% |
| June 30, 2024 | +12.1% | +4.0% |
| March 31, 2024 | +10.4% | +10.0% |
| December 31, 2023 | +21.1% | +11.2% |
| September 30, 2023 | −6.3% | −3.6% |
| June 30, 2023 | +11.9% | +8.3% |
| March 31, 2023 | +7.0% | +7.0% |
| December 31, 2022 | +8.3% | +7.1% |
| September 30, 2022 | −4.6% | −5.3% |
| June 30, 2022 | −21.2% | −16.5% |
| March 31, 2022 | +9.2% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: 325 Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1873893&type=13F-HR&dateb=&owner=include&count=40CIK 1873893
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1873893/000121465926010357/Filed August 14, 2026 · accession 0001214659-26-010357