Q4 2024 · 13F-HR
AltraVue Capital, LLCholdings as filed
Filed 2025-02-12 · accession 0001740837-25-000004
$1.20B
Reported value
27
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $127.2M | 10.6% | 1,681,660 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $90.2M | 7.51% | 9,956,070 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $89.2M | 7.43% | 910,444 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $79.1M | 6.59% | 869,976 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $70.3M | 5.86% | 952,150 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $68.8M | 5.73% | 175,003 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $58.7M | 4.89% | 617,648 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $48.2M | 4.01% | 365,807 | Common | NONE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $46.9M | 3.91% | 3,797,813 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $45.2M | 3.76% | 329,782 | Common | NONE |
| 62944T105 | NVR | NVR INC | $43.8M | 3.65% | 5,360 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $41.4M | 3.45% | 830,766 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $41.0M | 3.42% | 999,980 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $40.2M | 3.34% | 199,817 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $39.4M | 3.28% | 161,116 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $37.8M | 3.15% | 135,420 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.4M | 2.70% | 64,130 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $27.2M | 2.26% | 1,400,100 | Common | NONE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $26.2M | 2.18% | 46,089 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $23.7M | 1.98% | 131,175 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $22.4M | 1.87% | 1,335,143 | Common | NONE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $21.0M | 1.75% | 911,146 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $19.2M | 1.60% | 741,530 | Common | NONE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $18.1M | 1.50% | 1,525,227 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $15.9M | 1.32% | 2,639,524 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $15.4M | 1.28% | 2,339,450 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $11.7M | 0.98% | 1,593,070 | 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.