Arbo · 13F Signal Engine

☆325 CAPITAL LLC

CIK 0001873893 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe

Quality Q

0.799

AUM ($M)

419

Positions

Turnover

0.15

Top-10 wt

98%

Herfindahl

0.126

History (qtrs)

Excess Return

—

No AI Eval requested yet for this fund.

Ticker	Name	Activity	Security Type	Weight	Δ Weight	Value ($M)	Shares	Δ Shares	Qtrs Held	Excess Return
☆ASTH funds ›	ASTRANA HEALTH INC	TRIM	—	17.9%	+1.4%	74.9	1,613,843	-225,233	5	—
☆MGNI funds ›	MAGNITE INC	ADD	—	15.4%	+6.8%	64.8	3,412,694	+1,407,307	4	—
☆APEI funds ›	AMERICAN PUB ED INC	HOLD	—	15.2%	-9.4%	63.6	1,183,732	+0	5	—
☆BLBD funds ›	BLUE BIRD CORP	ADD	—	13.4%	-0.7%	56.2	711,390	+31,564	5	—
☆SPIR funds ›	SPIRE GLOBAL INC	ADD	—	13.2%	+4.6%	55.2	2,966,932	+1,091,932	5	—
☆MPAA funds ›	MOTORCAR PTS AMER INC	HOLD	—	7.4%	-0.8%	30.9	2,018,795	+0	5	—
☆DBD funds ›	DIEBOLD NIXDORF INC	HOLD	—	4.9%	-1.7%	20.6	242,084	+0	3	—
☆AIOT funds ›	POWERFLEET INC	ADD	—	4.8%	+0.5%	20.2	5,283,000	+1,445,590	5	—
☆LFCR funds ›	LIFECORE BIOMEDICAL INC	ADD	—	3.6%	+0.7%	15.2	2,895,881	+733,415	5	—
☆BTMD funds ›	BIOTE CORP	HOLD	—	2.0%	-0.2%	8.6	4,548,127	+0	5	—
☆TACT funds ›	TRANSACT TECHNOLOGIES INC	HOLD	—	1.4%	+0.2%	5.9	1,011,789	+0	5	—
☆MSAI funds ›	MULTISENSOR AI HOLDINGS INC	NEW	—	0.8%	+0.8%	3.5	662,244	+662,244	1	—
☆CUSIP:456948108 funds ›	MULTISENSOR AI HOLDINGS INC	EXIT	—	0.0%	-2.2%	0.0	0	-26,489,912	0	—

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.

Period	AUM ($M)	Positions	Turnover	Top-10 wt	Herfindahl	Quality Q	Skill	Universe
2026Q2	419	12	0.15	98%	0.126	0.798	—	in
2026Q1	274	12	0.13	97%	0.137	0.773	—	in
2025Q4	285	13	0.23	95%	0.116	0.541	—	in
2025Q3	329	12	0.09	96%	0.122	0.828	—	in
2025Q2	253	11	0.09	99%	0.121	0.835	—	entered
2025Q1	241	11	0.00	98%	0.123	0.000	—	out

Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status