Q2 2023 · 13F-HR
AltraVue Capital, LLCholdings as filed
Filed 2023-08-10 · accession 0001740837-23-000008
$849.7M
Reported value
30
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $60.3M | 7.10% | 3,932,910 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $55.9M | 6.58% | 992,460 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $52.7M | 6.20% | 3,582,055 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $52.1M | 6.13% | 3,730,971 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $51.8M | 6.10% | 623,446 | Common | SOLE |
| 05541T101 | — | BGC PARTNERS INC | $45.4M | 5.34% | 10,245,620 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $43.8M | 5.16% | 361,707 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $42.5M | 5.00% | 219,051 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $37.6M | 4.43% | 2,146,493 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $35.0M | 4.12% | 5,510 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $32.4M | 3.81% | 1,024,430 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $31.3M | 3.69% | 358,888 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $29.9M | 3.52% | 163,020 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $29.3M | 3.45% | 515,641 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.3M | 3.44% | 60,890 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $27.2M | 3.20% | 81,791 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $27.1M | 3.18% | 41,170 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $26.9M | 3.16% | 391,517 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $21.0M | 2.47% | 2,613,366 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $20.0M | 2.35% | 129,525 | Common | NONE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $15.8M | 1.86% | 1,563,907 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $14.4M | 1.70% | 366,106 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $13.4M | 1.58% | 1,859,950 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13.3M | 1.56% | 78,280 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $12.9M | 1.52% | 907,140 | Common | NONE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $11.6M | 1.36% | 441,387 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $8.8M | 1.04% | 1,743,176 | Common | NONE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $6.3M | 0.74% | 160,162 | Common | NONE |
| 205477102 | — | COMPUTER TASK GROUP INC | $1.0M | 0.12% | 131,610 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $850,844 | 0.10% | 37,285 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.