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| 325 Capital LLC
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|---|---|
| CRD # | 310762 |
| SEC # | 801-119639 |
| CIK # | 0001873893 |
| AUM | 337.8 M (2026-03-23) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 212-376-5325 |
| Address | 757 Third Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| American Public Education Inc | 67.3 | ||
| Apollo Medical Holdings Inc | 45.1 | ||
| Hennessy Capital Acquisition Corp | 38.6 | ||
| Rubicon Project Inc | 23.8 | ||
| Navsight Holdings Inc | 23.6 | ||
| Motorcar Parts America Inc | 22.3 | ||
| Diebold Inc | 18.3 | ||
| Powerfleet Inc | 11.8 | ||
| Landec Corp CA | 8.0 | ||
| Haymaker Acquisition Corp III | 6.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | 325 Capital Master Fund LP | [2022-03-25] | 21.4 M | 65.8 M |
| Filed 2025-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 65.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 272.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 337.8 |
| By Discretionary | ||
| Discretionary | 7 | 337.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 337.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 65.8 | |
| United States Persons | 272.0 | |
| Total | 7 | 337.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Anil Shrivastava | Executive Officer | 7 | 3 | |
| Daniel Friedberg | Executive Officer | 8 | 2 | |
| Michael Braner | Executive Officer | 3 | 2 | |
| 325 Capital GP LLC | Executive Officer | 2 | 2 | |
| 325 Capital LLC | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001873893] | |
| 3 | [0001873893] | |
| 4 | [0001873893] | |
| SC 13D | [0001873893] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
American Public Education Inc APEI
Common stock, $.01 par value
|
2026-03-20 | Sell | 62,100 | $53.74 | 3,337,254 |
|
American Public Education Inc APEI
Common stock, $.01 par value
|
2026-03-20 | Sell | 2,900 | $54.60 | 158,340 |
|
American Public Education Inc APEI
Common stock, $.01 par value
|
2026-03-19 | Sell | 10,477 | $54.20 | 567,853 |
|
American Public Education Inc APEI
Common stock, $.01 par value
|
2026-03-19 | Sell | 4,702 | $55.55 | 261,196 |
|
American Public Education Inc APEI
Common stock, $.01 par value
|
2026-03-19 | Sell | 80,333 | $54.79 | 4,401,445 |
|
American Public Education Inc APEI
Common stock, $.01 par value
|
2026-03-18 | Sell | 63,500 | $55.41 | 3,518,535 |
|
American Public Education Inc APEI
Common stock, $.01 par value
|
2026-03-17 | Sell | 58,797 | $55.85 | 3,283,812 |
|
American Public Education Inc APEI
Common stock, $.01 par value
|
2026-03-16 | Sell | 61,962 | $55.45 | 3,435,793 |
|
Transact Technologies Inc TACT
Common Stock
|
2026-03-01 | Option exercise | 1,600 | $0.00 | |
|
Transact Technologies Inc TACT
Restricted Stock Units · derivative
|
2026-03-01 | Option exercise | 1,600 | $0.00 | |
|
Transact Technologies Inc TACT
Restricted Stock Units · derivative
|
2026-02-28 | Option exercise | 1,675 | $0.00 | |
|
Transact Technologies Inc TACT
Common Stock
|
2026-02-28 | Option exercise | 1,675 | $0.00 | |
|
Transact Technologies Inc TACT
Restricted Stock Units · derivative
|
2026-02-27 | Option exercise | 2,850 | $0.00 | |
|
Transact Technologies Inc TACT
Common Stock
|
2026-02-27 | Option exercise | 2,850 | $0.00 | |
|
Transact Technologies Inc TACT
Restricted Stock Units · derivative
|
2026-02-24 | Grant | 14,700 | $0.00 | |
|
MultiSensor AI Holdings Inc MSAI
Common stock, $0.0001 par value per share
|
2025-12-31 | Grant | 48,900 | $0.00 | |
|
MultiSensor AI Holdings Inc MSAI
Common stock, $0.0001 par value per share
|
2025-12-19 | Grant | 10,952,650 | ||
|
MultiSensor AI Holdings Inc MSAI
Warrants to purchase common stock · derivative
|
2025-12-19 | Grant | 5,353,632 | ||
|
MultiSensor AI Holdings Inc MSAI
Common stock, $0.0001 par value per share
|
2025-12-19 | Grant | 2,676,816 | ||
|
MultiSensor AI Holdings Inc MSAI
Warrants to purchase common stock · derivative
|
2025-12-19 | Grant | 21,905,300 | ||
| showing 20 of 106 most recent transactions | |||||
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