Q1 2025 · 13F-HR
AltraVue Capital, LLCholdings as filed
Filed 2025-05-13 · accession 0001740837-25-000006
$996.8M
Reported value
27
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 861896108 | SNEX | STONEX GROUP INC | $100.3M | 10.1% | 1,313,344 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $88.2M | 8.85% | 9,621,850 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $75.4M | 7.57% | 628,597 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $60.0M | 6.02% | 983,803 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $56.9M | 5.71% | 674,320 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $54.3M | 5.45% | 170,773 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $53.3M | 5.35% | 922,829 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $46.9M | 4.70% | 830,766 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $44.4M | 4.45% | 1,009,510 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.8M | 4.10% | 77,990 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $39.3M | 3.95% | 299,932 | Common | NONE |
| 62944T105 | NVR | NVR INC | $38.8M | 3.90% | 5,360 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32.3M | 3.24% | 135,420 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $29.5M | 2.96% | 146,276 | Common | NONE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $27.3M | 2.74% | 1,108,536 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $26.0M | 2.61% | 157,517 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $24.1M | 2.42% | 332,307 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $23.8M | 2.39% | 1,213,683 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $21.6M | 2.17% | 1,270,760 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $19.8M | 1.98% | 119,135 | Common | NONE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $16.7M | 1.67% | 41,899 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $16.5M | 1.65% | 672,640 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $13.1M | 1.32% | 2,396,954 | Common | NONE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $13.0M | 1.31% | 1,386,237 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $12.8M | 1.28% | 2,113,580 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $11.0M | 1.11% | 778,240 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $10.4M | 1.04% | 1,445,050 | 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.