325 CAPITAL LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$274,489
Net value change ($000)
-10,922 (-3.8%)
New positions
0
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APEI 9,554 16.5%
SPIR 9,525 67.7%
BLBD 6,655 20.8%
DBD 5,133 39.1%
Top Reduces (Value $000, Stocks/ETFs)
LFCR -9,645 -54.5%
MGNI -8,723 -26.8%
AIOT -8,596 -42.1%
BTMD -5,685 -48.1%
ATRO -3,797 -100.0%
MPAA -2,584 -10.4%
MSAI -1,507 -19.8%
TACT -718 -17.7%
ASTH -533 -1.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type