Q3 2023 · 13F-HR
AltraVue Capital, LLCholdings as filed
Filed 2023-11-13 · accession 0001740837-23-000010
$839.8M
Reported value
31
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 294268107 | PLUS | EPLUS INC | $62.9M | 7.49% | 990,260 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $60.4M | 7.20% | 623,446 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $54.1M | 6.44% | 10,245,620 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $53.5M | 6.37% | 3,578,325 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $45.3M | 5.39% | 2,828,690 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $41.8M | 4.98% | 645,720 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $39.1M | 4.66% | 307,598 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $36.2M | 4.31% | 1,024,430 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $34.7M | 4.13% | 214,770 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $33.0M | 3.93% | 501,560 | Common | NONE |
| 62944T105 | NVR | NVR INC | $32.9M | 3.91% | 5,510 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $32.7M | 3.89% | 2,146,493 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.7M | 3.66% | 60,890 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $30.4M | 3.62% | 81,381 | Common | NONE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $28.4M | 3.38% | 3,009,189 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $26.9M | 3.20% | 136,730 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $25.8M | 3.07% | 389,667 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $25.3M | 3.02% | 41,170 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $22.3M | 2.66% | 2,599,206 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $18.9M | 2.24% | 129,525 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $16.2M | 1.92% | 355,112 | Common | NONE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $14.6M | 1.74% | 1,563,907 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $13.6M | 1.61% | 853,500 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $13.3M | 1.58% | 176,358 | Common | NONE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $11.8M | 1.40% | 901,190 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $11.2M | 1.33% | 2,378,060 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $11.1M | 1.32% | 2,107,556 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $8.7M | 1.04% | 816,880 | Common | NONE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $3.1M | 0.37% | 122,001 | Common | NONE |
| 205477102 | — | COMPUTER TASK GROUP INC | $725,703 | 0.09% | 70,252 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $463,848 | 0.06% | 20,488 | 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.