Q1 2024 · 13F-HR
AltraVue Capital, LLCholdings as filed
Filed 2024-05-13 · accession 0001740837-24-000008
$922.4M
Reported value
27
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 088929104 | BGC | BGC GROUP INC | $79.1M | 8.57% | 10,179,330 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $76.4M | 8.29% | 973,290 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $69.4M | 7.53% | 875,386 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $65.3M | 7.08% | 930,084 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $65.1M | 7.06% | 2,828,690 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $48.7M | 5.28% | 193,056 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $47.2M | 5.12% | 387,896 | Common | NONE |
| 62944T105 | NVR | NVR INC | $44.6M | 4.84% | 5,510 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $41.5M | 4.50% | 2,120,983 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $35.1M | 3.81% | 139,290 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $34.5M | 3.74% | 1,028,960 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.7M | 3.44% | 64,130 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $31.3M | 3.40% | 371,997 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $27.0M | 2.93% | 74,769 | Common | NONE |
| 00810F106 | ASLE | AERSALE CORPORATION | $25.4M | 2.76% | 3,539,618 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $21.1M | 2.29% | 3,155,920 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $20.9M | 2.27% | 126,255 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $20.4M | 2.21% | 1,350,020 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $19.6M | 2.12% | 2,478,206 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $19.3M | 2.10% | 1,278,390 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $19.0M | 2.06% | 646,870 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $17.5M | 1.90% | 2,043,196 | Common | NONE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $17.3M | 1.87% | 1,550,967 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $17.0M | 1.84% | 335,382 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $14.8M | 1.60% | 2,378,060 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $8.8M | 0.95% | 235,740 | Common | NONE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $4.3M | 0.46% | 11,774 | 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.