| Fund Name: | 325 Capital |
| Manager | Michael Braner, Daniel Friedberg And Anil Shrivastava |
| Portfolio Value | $419,496,368 |
| Change This QTR | +1.53% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ASTH | 1,613,843 | $74,898,454 | -13% | 17.85% | ||
| 2. | MGNI | 3,412,694 | $64,772,932 | +71% | 15.44% | ||
| 3. | APEI | 1,183,732 | $63,566,408 | 15.15% | |||
| 4. | BLBD | 711,390 | $56,171,354 | +5% | 13.39% | ||
| 5. | SPIR | 2,966,932 | $55,184,935 | +59% | 13.16% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-03-20 | ||||
| 2026-01-15 | ||||
| 2025-12-23 | ||||
| 2025-11-07 | ||||
| 2025-11-03 |