Q3 2024 · 13F-HR
AltraVue Capital, LLCholdings as filed
Filed 2024-11-12 · accession 0001740837-24-000012
$1.11B
Reported value
27
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 294268107 | PLUS | EPLUS INC | $93.6M | 8.42% | 952,280 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $91.4M | 8.22% | 9,956,070 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $74.5M | 6.71% | 910,444 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $69.2M | 6.23% | 869,976 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $67.0M | 6.03% | 175,003 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $62.6M | 5.63% | 1,681,660 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $53.6M | 4.82% | 268,569 | Common | NONE |
| 62944T105 | NVR | NVR INC | $52.6M | 4.73% | 5,360 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $51.0M | 4.59% | 161,116 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $47.0M | 4.22% | 567,648 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $43.2M | 3.89% | 3,797,813 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $41.0M | 3.68% | 830,766 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $39.9M | 3.59% | 365,807 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.5M | 3.37% | 64,130 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $36.1M | 3.25% | 999,980 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33.7M | 3.03% | 135,420 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $33.4M | 3.01% | 329,782 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $25.4M | 2.29% | 1,335,143 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $23.9M | 2.15% | 131,175 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $22.6M | 2.03% | 1,400,100 | Common | NONE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $22.6M | 2.03% | 46,089 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $18.7M | 1.68% | 741,530 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $16.4M | 1.48% | 2,339,450 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $16.0M | 1.44% | 1,585,660 | Common | NONE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $15.7M | 1.42% | 1,525,227 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $15.6M | 1.40% | 2,312,894 | Common | NONE |
| 00810F106 | ASLE | AERSALE CORPORATION | $7.2M | 0.64% | 1,416,187 | 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.