325 Capital
325 Capital
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
12
Market Value
$274.5M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| APEI | 24.5% | 20.2% | 18.3% | 18.4% |
| ASTH | 16.4% | 16.0% | 10.3% | - |
| BLBD | 14.1% | 11.2% | 13.5% | 13.2% |
| MGNI | 8.7% | 11.4% | 4.3% | - |
| SPIR | 8.6% | 4.9% | 6.3% | - |
| MPAA | 8.1% | 8.7% | 10.2% | 8.9% |
| DBD | 6.7% | 4.6% | - | - |
| AIOT | 4.3% | 7.2% | 5.8% | 6.2% |
| LFCR | 2.9% | 6.2% | 4.8% | 6.9% |
| BTMD | 2.2% | 4.1% | 4.2% | 7.2% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
ASTH+55.63%
SPIR+44.28%
BLBD+29.16%
MGNI+53.54%
MPAA+34.99%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
APEI-8.05%
Sector Analysis
Healthcare21.6%
Technology14.4%
Industrials22.7%
Consumer Staples24.5%
Communication Services8.7%
Consumer Discretionary8.1%
Trading Summary
No stocks in this category