Q2 2024 · 13F-HR
AltraVue Capital, LLCholdings as filed
Filed 2024-08-12 · accession 0001740837-24-000009
$1.01B
Reported value
28
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 088929104 | BGC | BGC GROUP INC | $84.1M | 8.36% | 10,132,620 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $71.7M | 7.12% | 2,828,690 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $71.4M | 7.09% | 968,390 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $71.2M | 7.08% | 871,296 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $69.6M | 6.92% | 924,624 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $51.5M | 5.11% | 145,914 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $48.7M | 4.84% | 184,721 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $48.3M | 4.80% | 547,608 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $41.8M | 4.16% | 5,510 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $38.3M | 3.80% | 367,317 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $37.6M | 3.73% | 269,689 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $36.2M | 3.60% | 1,028,960 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $35.1M | 3.48% | 830,766 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33.7M | 3.35% | 139,290 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.7M | 3.25% | 64,130 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $24.2M | 2.41% | 3,395,263 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $24.2M | 2.41% | 331,152 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $19.8M | 1.96% | 744,610 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $19.3M | 1.92% | 1,173,313 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $19.3M | 1.92% | 1,333,010 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $19.0M | 1.89% | 124,655 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $16.5M | 1.64% | 2,177,646 | Common | NONE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $16.0M | 1.59% | 1,531,497 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $16.0M | 1.59% | 2,348,370 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $15.9M | 1.58% | 1,262,270 | Common | NONE |
| 00810F106 | ASLE | AERSALE CORPORATION | $15.7M | 1.56% | 2,266,621 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $14.7M | 1.46% | 2,446,966 | Common | NONE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $13.7M | 1.37% | 34,826 | 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.