| Fund Name: | 325 Capital |
| Manager | Michael Braner, Daniel Friedberg And Anil Shrivastava |
| Portfolio Value | $274,488,500 |
| Change This QTR | +0.96% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | APEI | 1,183,732 | $67,330,676 | -23% | 24.53% | ||
| 2. | ASTH | 1,839,076 | $45,094,144 | 16.43% | |||
| 3. | BLBD | 679,826 | $38,607,319 | 14.07% | |||
| 4. | MGNI | 2,005,387 | $23,823,998 | 8.68% | |||
| 5. | SPIR | 1,875,000 | $23,587,500 | 8.59% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-03-20 | ||||
| 2026-01-15 | ||||
| 2025-12-23 | ||||
| 2025-11-07 | ||||
| 2025-11-03 |