Q4 2023 · 13F-HR
AltraVue Capital, LLCholdings as filed
Filed 2024-02-12 · accession 0001740837-24-000006
$867.5M
Reported value
26
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 294268107 | PLUS | EPLUS ORD | $77.9M | 8.98% | 975,600 | Common | SOLE |
| 088929104 | BGC | BGC GROUP CL A ORD | $73.9M | 8.52% | 10,235,700 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP ORD | $68.9M | 7.94% | 933,244 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL ORD | $61.2M | 7.06% | 763,740 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES CL A ORD | $48.6M | 5.60% | 2,828,690 | Common | SOLE |
| 00810F106 | ASLE | AERSALE ORD | $44.9M | 5.18% | 3,539,618 | Common | SOLE |
| 62944T105 | NVR | NVR ORD | $38.6M | 4.45% | 5,510 | Common | SOLE |
| 44951W106 | IESC | IES ORD | $38.3M | 4.41% | 482,896 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS ORD | $36.4M | 4.19% | 2,146,493 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES ORD | $35.9M | 4.14% | 208,684 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES CL A ORD | $35.0M | 4.04% | 1,024,430 | Common | SOLE |
| 974250102 | WINA | WINMARK ORD | $32.6M | 3.76% | 78,099 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS ORD | $32.1M | 3.70% | 378,657 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GRP ORD | $32.1M | 3.70% | 60,890 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A ORD | $30.8M | 3.55% | 136,730 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE SUB VTG ORD | $21.0M | 2.42% | 129,525 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HOLDINGS ORD | $20.6M | 2.37% | 2,506,286 | Common | NONE |
| 50216C108 | LYTS | LSI INDUSTRIES ORD | $19.4M | 2.24% | 1,377,760 | Common | NONE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES ORD | $19.3M | 2.23% | 2,974,333 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP ORD | $16.8M | 1.94% | 1,289,220 | Common | NONE |
| 867892101 | SHO | SUNSTONE HOTEL INVESTORS REIT ORD | $16.8M | 1.93% | 1,563,907 | Common | NONE |
| 04010E109 | AGX | ARGAN ORD | $16.0M | 1.84% | 341,662 | Common | NONE |
| 85256A109 | STGW | STAGWELL CL A ORD | $15.8M | 1.82% | 2,378,060 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER ORD | $14.0M | 1.62% | 393,640 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES ORD | $11.4M | 1.32% | 2,043,196 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING COMPAN ORD | $9.2M | 1.06% | 235,740 | Common | NONE |
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.