Q2 2025 · 13F-HR
AltraVue Capital, LLCholdings as filed
Filed 2025-08-12 · accession 0001740837-25-000009
$1.14B
Reported value
26
Positions
2025-06-30
Period end
The Brief · AltraVue Capital, LLC · Q2 2025
AI · grounded in 13F
AltraVue Capital, LLC established a new position in SNEX valued at $118.7M. The fund also initiated new stakes in BGC for $99.5M and VSEC for $83.4M. Additional new positions include PLUS at $71.8M and TFIN at $67.9M. Total assets under management stand at $1.14B across 26 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 861896108 | SNEX | STONEX GROUP INC | $118.7M | 10.4% | 1,301,972 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $99.5M | 8.74% | 9,728,940 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $83.4M | 7.33% | 636,677 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $71.8M | 6.31% | 995,423 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $67.9M | 5.96% | 1,231,709 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $65.3M | 5.74% | 172,883 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $60.5M | 5.32% | 830,766 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $55.2M | 4.85% | 404,930 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $53.5M | 4.70% | 242,512 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $48.3M | 4.24% | 162,897 | Common | NONE |
| 62944T105 | NVR | NVR INC | $39.6M | 3.48% | 5,360 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $39.3M | 3.45% | 342,937 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $38.7M | 3.40% | 1,009,510 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $37.0M | 3.25% | 135,420 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $36.8M | 3.23% | 150,676 | Common | NONE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $31.4M | 2.76% | 1,144,376 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.3M | 2.14% | 77,990 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $22.3M | 1.96% | 1,312,000 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $21.9M | 1.93% | 1,679,280 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $21.6M | 1.89% | 123,475 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $21.3M | 1.88% | 1,256,393 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $20.9M | 1.83% | 695,410 | Common | NONE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $18.2M | 1.60% | 43,099 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $16.3M | 1.43% | 2,501,144 | Common | NONE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $12.4M | 1.09% | 1,431,347 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $12.2M | 1.07% | 1,496,420 | 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.