Q4 2025 · 13F-HR
AltraVue Capital, LLCholdings as filed
Filed 2026-02-11 · accession 0001740837-26-000004
$1.21B
Reported value
27
Positions
2025-12-31
Period end
The Brief · AltraVue Capital, LLC · Q4 2025
AI · grounded in 13F
AltraVue Capital, LLC established a new position in NBBK valued at $13.7M. The fund also opened a new stake in NYAX for $11.6M and increased its holding in CLMB by 85.27%. Conversely, the manager reduced its position in AGX by 42.26%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 861896108 | SNEX | STONEX GROUP INC | $124.8M | 10.3% | 1,311,632 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $110.7M | 9.12% | 640,827 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $94.9M | 7.82% | 1,515,877 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $87.8M | 7.24% | 1,001,563 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $87.4M | 7.20% | 9,787,140 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $70.5M | 5.81% | 174,073 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $65.5M | 5.40% | 830,766 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $55.5M | 4.57% | 142,637 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $46.0M | 3.79% | 1,009,510 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $44.8M | 3.69% | 142,942 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $42.0M | 3.46% | 135,420 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $41.4M | 3.42% | 348,777 | Common | NONE |
| 62944T105 | NVR | NVR INC | $39.1M | 3.22% | 5,360 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $34.0M | 2.80% | 153,236 | Common | NONE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $32.6M | 2.68% | 66,819 | Common | NONE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $29.3M | 2.42% | 1,163,866 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $26.5M | 2.18% | 1,445,833 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.9M | 2.13% | 78,460 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $25.0M | 2.06% | 707,260 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $24.9M | 2.05% | 1,707,800 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $19.5M | 1.61% | 125,575 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $19.5M | 1.61% | 189,851 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $16.0M | 1.32% | 1,277,803 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $14.7M | 1.21% | 2,408,824 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP INC | $13.7M | 1.13% | 693,000 | Common | NONE |
| M7S750159 | NYAX | NAYAX LTD | $11.6M | 0.96% | 229,713 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $9.9M | 0.82% | 1,520,530 | 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.